{"schemaVersion":2,"ticker":"PODD","company":{"ticker":"PODD","name":"INSULET CORP","exchange":"Nasdaq","cik":1145197,"sic":"3841","sicDescription":"Surgical & Medical Instruments & Apparatus","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:48.140Z","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":[66032000,96966000,152255000,211369000,185139000,231321000,263893000,366989000,463768000,563800000,738200000,904400000,1098800000,1305300000,1697100000,2071600000,2708100000],"costOfRevenue":[47735000,53240000,85543000,119033000,95364000,104195000,130622000,155903000,186600000,193600000,257900000,322100000,346700000,499700000,537200000,625900000,768200000],"grossProfit":[18297000,43726000,66712000,92336000,89775000,127126000,133271000,211086000,277200000,370200000,480300000,582300000,752100000,805600000,1159900000,1445700000,1939900000],"operatingExpenses":[77656000,82359000,109179000,128307000,116450000,136000000,182007000,221790000,284600000,342800000,430300000,548200000,632900000,775200000,950000000,1146600000,1476600000],"operatingIncome":[-59359000,-38633000,-42467000,-35971000,-26675000,-8874000,-48736000,-10704000,-7400000,27400000,50000000,51500000,126000000,37600000,220100000,308900000,473800000],"pretaxIncome":[-72344000,-61159000,-57043000,-51655000,-42458000,-47880000,-61390000,-26818000,-26600000,5200000,14500000,9700000,20500000,9800000,214700000,300200000,339500000],"interestExpense":[13226000,22694000,14715000,15794000,16889000,14687000,12712000,14388000,21200000,28900000,34600000,48100000,61700000,36000000,36200000,42700000,59400000],"netIncome":[-72344000,-61159000,-45831000,-51867000,-44974000,-51500000,-73520000,-28879000,-26800000,3300000,11600000,6800000,16800000,4600000,206300000,418300000,247100000],"dilutedEps":[-2.43,-1.54,-0.98,-1.08,-0.83,-0.93,-1.29,-0.48,-0.46,0.05,0.19,0.1,0.24,0.07,2.94,5.78,3.48],"cash":[127996000,113274000,93955000,57293000,149727000,151193000,122672000,137174000,272577000,113900000,213700000,907200000,806400000,689800000,704200000,953400000,716100000],"currentAssets":[null,142457000,132635000,109936000,198198000,208196000,190761000,369960000,547105000,461300000,591000000,1248700000,1329800000,1314000000,1582900000,1891300000,1914000000],"totalAssets":[null,156233000,221322000,198059000,287955000,297182000,275126000,456647000,840004000,928700000,1142900000,1872900000,2048800000,2251100000,2588200000,3087700000,3190400000],"currentLiabilities":[null,18950000,27995000,48286000,42374000,44296000,65156000,55697000,88650000,115700000,157700000,207800000,228800000,364700000,451200000,528400000,680100000],"totalLiabilities":[null,90002000,138587000,153883000,163358000,213353000,241075000,393497000,661124000,716600000,1067000000,1269300000,1492500000,1774700000,1855500000,1876100000,1675200000],"totalDebt":[null,69433000,108540000,118159000,113651000,164020000,171698000,332768000,566173000,592000000,887900000,1059300000,1273900000,1401800000,1415800000,1379900000,949200000],"equity":[61910000,66231000,82735000,44176000,124597000,83829000,34051000,63100000,178880000,212100000,75900000,603600000,556300000,476400000,732700000,1211600000,1515200000],"operatingCashFlow":[-49323000,-35625000,-25452000,-29059000,3348000,8920000,-12552000,15911000,41300000,35900000,98400000,84000000,-68100000,119000000,145700000,430200000,569300000],"capex":[3140000,6549000,11114000,10991000,7307000,11486000,10608000,22115000,77200000,162400000,170900000,166500000,122700000,157300000,109200000,134000000,219400000],"depreciationAndAmortization":[5222000,5077000,8503000,11030000,11806000,12223000,15838000,13833000,13900000,15600000,27900000,55400000,57400000,63200000,72800000,80800000,90400000],"dilutedShares":[null,39607899,46689880,47924324,54010887,55628542,56785646,57251377,58003434,61008000,62304000,65946000,68579000,69910000,73633000,73891000,71886000],"sharesOutstanding":[null,45440839,47504131,48359063,54870424,56299022,56954830,57457967,58319348,59188758,62685000,66017444,69178691,69511286,69907289,70196031,70390816],"totalCosts":[125391000,135599000,194722000,247340000,211814000,240195000,312629000,377693000,471168000,536400000,688200000,852900000,972800000,1267700000,1477000000,1762700000,2234300000],"freeCashFlow":[-52463000,-42174000,-36566000,-40050000,-3959000,-2566000,-23160000,-6204000,-35900000,-126500000,-72500000,-82500000,-190800000,-38300000,36500000,296200000,349900000],"capexOutflow":[-3140000,-6549000,-11114000,-10991000,-7307000,-11486000,-10608000,-22115000,-77200000,-162400000,-170900000,-166500000,-122700000,-157300000,-109200000,-134000000,-219400000],"grossMargin":[27.709292464259754,45.09415671472475,43.81596663492168,43.684740903349116,48.49059355403237,54.95653226468846,50.50190797027583,57.51834523650573,59.77126494281624,65.66158212131961,65.06366838255215,64.38522777532066,68.44739716053877,61.71761280931587,68.3460020034176,69.78663834717128,71.63324840293933],"operatingMargin":[-89.89429367579356,-39.84180021863333,-27.89202325046796,-17.018105777100708,-14.408093378488596,-3.8362275798565633,-18.468091233947092,-2.9167086751918996,-1.5956253989063498,4.859879389854559,6.77323218639935,5.694383016364441,11.467054969057152,2.880563855052478,12.969182723469446,14.911179764433289,17.495661164654187],"netMargin":[-109.55900169614732,-63.07262339376689,-30.10147450001642,-24.538603106415792,-24.292018429396293,-22.263434794074037,-27.859776500323996,-7.869173190477098,-5.7787514446878605,0.5853139411138701,1.5713898672446491,0.7518796992481203,1.5289406625409536,0.3524094077989734,12.156030876200576,20.192122031280167,9.124478416602045],"currentRatio":[null,7.5175197889182055,4.737810323272013,2.276767593091165,4.677349317978005,4.700108361928843,2.9277579961937503,6.642368529723324,6.171517202481669,3.9870354364736387,3.7476220672162333,6.009143407122233,5.812062937062937,3.6029613380860983,3.508200354609929,3.5792959878879635,2.8142920158800178],"netDebt":[null,-43841000,14585000,60866000,-36076000,12827000,49026000,195594000,293596000,478100000,674200000,152100000,467500000,712000000,711600000,426500000,233100000],"ebit":[-59118000,-38465000,-42328000,-35861000,-25569000,-33193000,-48678000,-12430000,-5400000,34100000,49100000,57800000,82200000,45800000,250900000,342900000,398900000],"fcfMargin":[-79.4508723043373,-43.493595693335806,-24.016288463433057,-18.947906268185022,-2.1383933152928343,-1.109281042361048,-8.776284327359953,-1.6905138846123453,-7.740939435234859,-22.437034409365022,-9.821186670279056,-9.122069880583812,-17.36439752457226,-2.934191373630583,2.150727711979259,14.298127051554355,12.920497765961375],"ebitda":[-53896000,-33388000,-33825000,-24831000,-13763000,-20970000,-32840000,1403000,8500000,49700000,77000000,113200000,139600000,109000000,323700000,423700000,489300000],"debtToCapital":[null,51.18012147658922,56.745523460985495,72.78713770905843,47.702813874618045,66.17739026584735,83.45022333036856,84.06034334677216,75.99096976993583,73.62268374580276,92.12492218302553,63.701966444163816,69.60441481805267,74.63528910659142,65.89713753781709,53.24715415782365,38.5164745982795],"returnOnAssets":[null,-39.146019086876656,-24.277787342241528,-24.735026145676603,-18.50728579835149,-17.60271526155413,-25.692459305129407,-7.8928848153730735,-4.133726037306878,0.3731545809813287,1.119907318015061,0.4509582863585118,0.8567712981615115,0.2139584641503291,8.526026491434711,14.739512676403743,7.871808349659928],"returnOnEquity":[-160.73586917881266,-95.45578698464972,-61.532161701327816,-81.73759563788798,-53.29525457271009,-49.41801886520876,-124.73702069901596,-59.45178124774835,-22.150590957930408,1.688065885723055,8.055555555555555,2.0014716703458424,2.896801448400724,0.8908685968819599,34.12455545447027,43.02833924805843,18.12380812674197],"revenueGrowth":[null,46.84698328083354,57.0189550976631,38.82565432990705,-12.40957756340807,24.94450115858895,14.080865982768543,39.06734926655879,26.371090141666365,21.56940539235135,30.932954948563317,22.514223787591447,21.494913754975677,18.7932289770659,30.016088255573425,22.067055565376226,30.725043444680434]}},"quarterly":{"keys":["2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[20807000,22937000,25455000,27767000,28258000,32211000,44594000,47192000,47754000,51035000,54752000,57828000,57356000,60092000,61103000,68533000,55353000,57577000,60027000,58364000,48148000,60551000,71393000,83801000,81213000,87330000,94871000,103575000,101713000,109756000,121775000,130524000,123600000,124200000,151100000,164900000,159600000,177100000,192100000,209400000,198000000,226300000,234000000,246100000,252300000,263200000,275600000,307700000,295400000,299400000,340800000,369700000,358100000,396500000,432700000,509800000,441700000,488500000,543900000,597500000,569000000,649100000,706300000,783800000,761700000,801700000],"costOfRevenue":[12422000,13051000,13826000,13941000,14725000,17673000,26033000,27112000,27458000,28704000,30362000,32509000,32201000,33259000,33708000,null,36353000,36248000,36943000,null,18955000,30036000,39823000,41808000,37162000,36873000,39230000,42638000,42315000,45117000,48151000,51017000,47763000,42190000,49107000,54540000,52900000,60700000,69000000,75300000,71100000,83800000,82200000,85000000,84800000,80500000,86900000,94500000,85700000,109100000,152500000,152400000,117600000,131600000,139400000,148600000,134900000,157600000,166800000,166600000,159900000,196900000,196200000,215200000,232700000,239100000],"grossProfit":[8385000,9886000,11629000,13826000,13533000,14538000,18561000,20080000,20296000,22331000,24390000,25319000,25155000,26833000,27395000,33018000,28434000,31831000,33743000,33118000,29193000,30515000,31570000,41993000,44051000,50457000,55641000,60937000,59398000,64639000,73624000,79508000,75800000,82100000,102000000,110300000,106700000,116400000,123100000,134100000,126900000,142500000,151800000,161100000,167500000,182700000,188700000,213200000,209700000,190300000,188300000,217300000,240500000,264900000,293300000,361200000,306800000,330900000,377100000,430900000,409000000,452200000,510100000,568600000,529100000,562600000],"operatingExpenses":[null,19786000,19907000,23551000,20806000,29453000,28329000,30592000,31191000,32850000,32861000,31405000,31361000,32655000,44708000,7726000,34694000,41045000,40918000,19343000,36459000,44574000,46365000,54609000,51750000,51745000,53223000,65072000,64706000,67997000,71577000,80320000,75815000,77747000,95104000,94134000,99431000,108815000,106076000,115978000,119400000,115000000,128000000,168400000,151200000,156400000,155000000,163500000,302300000,393100000,327700000,195600000,215200000,236500000,241100000,257200000,252300000,278800000,291500000,324000000,322700000,333700000,395100000,425100000,406900000,432900000],"operatingIncome":[null,-9900000,-8278000,-9725000,-7273000,-14915000,-9768000,-10512000,-10895000,-10519000,-8471000,-6086000,-6206000,-5822000,-17313000,2666000,-1886000,-5280000,-2876000,1168000,-7266000,-14059000,-14794000,-12617000,-7699000,-1288000,2418000,-4135000,-5308000,-3358000,2047000,-768000,0,4325000,6865000,16233000,7300000,7600000,17000000,18100000,7500000,27500000,23800000,-7300000,16300000,26300000,33700000,49700000,37900000,-26700000,2900000,23500000,27700000,31100000,54800000,106500000,56900000,54500000,88100000,109300000,88800000,121100000,117700000,146300000,122100000,129700000],"pretaxIncome":[null,null,null,null,-9848000,-19423000,-13562000,-14212000,-14734000,-14407000,-12389000,-10125000,-10534000,-10401000,-21285000,-238000,-6079000,-29059000,-10824000,-1918000,-10418000,-17252000,-17941000,-15779000,-10625000,-4286000,-2951000,-8956000,-9881000,-7666000,-2106000,-6947000,-6236000,-1279000,1853000,10862000,4700000,1900000,1100000,6800000,-2600000,17400000,13400000,-18500000,300000,-28400000,15200000,33400000,29300000,-36100000,-5700000,22300000,24600000,28500000,53700000,107900000,54900000,51100000,82900000,111400000,48200000,28400000,122800000,140200000,113000000,118700000],"interestExpense":[null,3847000,3871000,11192000,2612000,4547000,3825000,3732000,3867000,3912000,3949000,4066000,0,0,100000,3919000,300000,300000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7290000,6846000,6856000,6600000,7700000,9400000,10900000,11600000,11800000,11900000,12800000,13600000,16600000,16400000,15100000,9000000,9100000,9200000,8700000,9400000,9700000,10400000,6700000,10700000,11000000,12400000,8600000,9200000,19600000,15600000,14900000,14700000,13500000],"netIncome":[-14491000,-13711000,-12100000,-20858000,-9848000,-8084000,-13562000,-14337000,-14780000,-14476000,-12417000,-10194000,-10665000,-10519000,-21290000,-2500000,-6144000,-29111000,-10845000,-5400000,-11834000,-15432000,-18927000,-27327000,-12481000,-4198000,-3081000,-9119000,-9977000,-7767000,-2227000,-6860000,-6600000,-1700000,1700000,9900000,4400000,1400000,800000,5000000,-2100000,14400000,11600000,-17100000,0,-25000000,12600000,29200000,27800000,-35000000,-5200000,17000000,23800000,27300000,51900000,103300000,51500000,188600000,77500000,100700000,35400000,22500000,87600000,101600000,91100000,95000000],"dilutedEps":[-0.38,-0.36,-0.3,-0.5,-0.22,-0.17,-0.29,-0.3,-0.31,-0.3,-0.26,-0.21,-0.2,-0.2,-0.39,-0.04,-0.11,-0.53,-0.19,-0.1,-0.18,-0.3,-0.31,-0.28,-0.19,-0.08,-0.05,-0.16,-0.17,-0.13,-0.04,-0.11997303730065584,-0.11,-0.03,0.03,0.16,0.07,0.02,0.01,0.08,-0.03,0.22,0.17,-0.25407792207792207,0,-0.37,0.18,0.3933649184662847,0.4,-0.5,-0.08,0.2426364664646493,0.34,0.39,0.74,1.3470213422962267,0.73,2.59,1.08,1.3802141102141101,0.5,0.32,1.24,1.4428691911473368,1.3,1.37],"cash":[null,118071000,103918000,113274000,104488000,106746000,103812000,93955000,83006000,70144000,63443000,57293000,148065000,150944000,153905000,149727000,146372000,175545000,146372000,151193000,145608000,145137000,145467000,122672000,111635000,75661000,215402000,137174000,76038000,73488000,102233000,272577000,203146000,136246000,126563000,113900000,129254000,119867000,419882000,213700000,201400000,779100000,838100000,907200000,820700000,854600000,856600000,806400000,724900000,723800000,737100000,689800000,635900000,660100000,685400000,704200000,751200000,821000000,902600000,953400000,1283100000,1121600000,757400000,716100000,480400000,534900000],"currentAssets":[null,null,null,142457000,null,149055000,139078000,132635000,128219000,116465000,114244000,109936000,194757000,197129000,199686000,198198000,199857000,231832000,206613000,208196000,205427000,203829000,194338000,190761000,171845000,181290000,361807000,369960000,337168000,338745000,366020000,547105000,451611000,421793000,445712000,461300000,496382000,498807000,793901000,591000000,541300000,1085700000,1160400000,1248700000,1191800000,1252900000,1306900000,1329800000,1285400000,1309100000,1329100000,1314000000,1330000000,1421500000,1471100000,1582900000,1618400000,1748800000,1860900000,1891300000,2328400000,2279700000,1859400000,1914000000,1709500000,1849100000],"totalAssets":[null,null,null,156233000,null,238750000,228340000,221322000,215681000,203679000,203381000,198059000,280899000,286152000,289496000,287955000,288528000,325328000,301197000,297182000,305716000,300393000,293120000,275126000,254774000,263045000,453197000,456647000,444957000,459327000,500348000,840004000,829763000,838856000,886306000,928700000,952612000,977723000,1268390000,1142900000,1108200000,1626700000,1710600000,1872900000,1840100000,1923700000,1998900000,2048800000,2069200000,2113700000,2166200000,2251100000,2289100000,2385800000,2467700000,2588200000,2624000000,2881600000,3025400000,3087700000,3517300000,3469200000,3029300000,3190400000,2987200000,3165100000],"currentLiabilities":[null,null,null,18950000,null,26611000,24761000,27995000,32580000,43140000,49342000,48286000,42980000,33853000,48294000,42374000,43118000,71199000,47764000,44296000,47376000,52682000,59437000,65156000,49775000,55181000,54252000,55697000,39379000,48018000,74940000,88650000,82414000,76109000,97224000,115700000,113973000,105773000,113282000,157700000,130400000,134400000,175200000,207800000,185500000,213300000,228600000,228800000,215000000,279300000,334200000,364700000,383300000,425000000,451400000,451200000,432400000,486000000,506200000,528400000,520400000,1010100000,647700000,680100000,687500000,744200000],"totalLiabilities":[null,null,null,90002000,null,133312000,133561000,138587000,145464000,144590000,152929000,153883000,151352000,147817000,168070000,163358000,166036000,242483000,220857000,213353000,224974000,230138000,237987000,241075000,228378000,235601000,388102000,393497000,381372000,394602000,426094000,661124000,659195000,659708000,688377000,716600000,728982000,727943000,1117822000,1067000000,1049200000,1063400000,1115600000,1269300000,1254800000,1464600000,1501000000,1492500000,1622500000,1691300000,1738200000,1774700000,1786300000,1831900000,1860200000,1855500000,1833300000,1883200000,1907400000,1876100000,2186600000,2006300000,1645100000,1675200000,1684600000,1742900000],"totalDebt":[null,null,null,69433000,null,null,null,108540000,110844000,113231000,115651000,118159000,120919000,108670000,111117000,113651000,116277000,189744000,167418000,164020000,170595000,172220000,173870000,171698000,173681000,175690000,328962000,332768000,336762000,340836000,344953000,566173000,573328000,577119000,584485000,592000000,599601000,607351000,985771000,887900000,899000000,910200000,921500000,1059300000,1067300000,1256100000,1285900000,1273900000,1416200000,1411500000,1406700000,1401800000,1396600000,1397800000,1420400000,1415800000,1401500000,1397800000,1398300000,1379900000,1695400000,1399700000,1014800000,949200000,948100000,948400000],"equity":[null,null,null,66231000,null,105438000,94779000,82735000,70217000,59089000,50452000,44176000,129547000,138335000,121426000,124597000,122492000,77884000,80340000,83829000,80742000,70255000,55133000,34051000,26396000,27444000,65095000,63100000,63585000,64725000,74254000,178880000,170568000,179148000,197929000,212100000,223600000,249800000,150600000,75900000,59000000,563300000,595000000,603600000,585300000,459100000,497900000,556300000,446700000,422400000,428000000,476400000,502800000,553900000,607500000,732700000,790700000,998400000,1118000000,1211600000,1330600000,1462900000,1384100000,1515200000,1302600000,1422200000],"operatingCashFlow":[null,null,-12864000,-7703000,-7866000,-9082000,-836000,-7668000,-8903000,-11114000,-3449000,-5593000,-1200000,4372000,3694000,-3518000,-1017000,508000,4822000,4607000,-3488000,785000,8746000,-18595000,-10517000,3681000,2677000,20070000,-21835000,17964000,23278000,21893000,-4266000,-6129000,15855000,30440000,6500000,13900000,31100000,46900000,-3600000,26400000,44200000,17000000,-35100000,18300000,-25800000,-25500000,-13700000,25300000,56700000,50700000,500000,44000000,56000000,45200000,87600000,86800000,108300000,147500000,63800000,196500000,125700000,183300000,113800000,88400000],"capex":[null,null,1646000,2917000,2897000,2663000,3278000,2276000,1699000,2550000,4687000,2055000,1069000,1626000,1822000,2790000,2157000,3588000,3108000,2633000,4346000,255000,2525000,3482000,3160000,2745000,13300000,2910000,25679000,13389000,8745000,25987000,35374000,52356000,37622000,34841000,45300000,51600000,24100000,49900000,27400000,24800000,26600000,50200000,33400000,23200000,29200000,26100000,15900000,19100000,33900000,88400000,37100000,18100000,22400000,31600000,24000000,24900000,29100000,56000000,15700000,23200000,31100000,140800000,27800000,37300000],"depreciationAndAmortization":[null,null,1250000,1131000,1163000,1684000,2836000,2820000,2844000,2654000,2594000,2938000,2904000,2859000,3096000,2947000,3070000,3030000,3068000,3055000,3433000,3681000,4292000,4432000,3422000,3423000,3629000,3359000,3323000,3384000,3826000,3367000,3522000,3609000,4123000,4346000,5100000,5900000,7800000,9100000,8900000,9900000,10900000,25700000,12800000,15200000,14500000,14900000,15300000,15800000,15900000,16200000,17200000,18100000,18700000,18800000,18800000,19200000,21300000,21500000,21700000,22300000,22000000,24400000,26200000,26700000],"dilutedShares":[null,null,null,null,null,46377843,47321989,47432812,47607449,47824190,48041392,48221888,53052400,53834707,54458364,54682626,55089028,55425949,55819242,56171926,56496648,56808489,56898281,56934752,57029575,57196000,57341000,57438508,57693930,57977000,58099593,58238976,58482786,58833498,61146466,67692984,61148428,61486325,62335679,64031946,62884000,65579000,66828000,66990000,66113000,66696000,69619000,72608000,69858000,69356000,69418000,71611000,70096000,70142000,73624000,84199000,73741000,73802000,73951000,74074000,74111000,70652000,70661000,70668000,70202000,69403000],"sharesOutstanding":[null,null,null,45440839,null,47254163,47386448,47504131,47712076,47915851,48114876,48359063,53301450,54329612,54521310,54870424,55261626,55495352,56040361,56299022,56704347,56876012,56914557,56954830,57112482,57240894,57418432,57457967,57912745,58044088,58156128,58319348,58723242,58975395,59068586,59188758,59638439,60149926,61786969,62685000,63057874,65604347,65871736,66017444,66213670,68610078,68921847,69178691,69320427,69386057,69431159,69511286,69694363,69804489,69825875,69907289,70020202,70112039,70141692,70196031,70361846,70390640,70345688,70390816,69263714,69351014],"totalCosts":[null,32837000,33733000,37492000,35531000,47126000,54362000,57704000,58649000,61554000,63223000,63914000,63562000,65914000,78416000,65867000,57239000,62857000,62903000,57196000,55414000,74610000,86187000,96418000,88912000,88618000,92453000,107710000,107021000,113114000,119728000,131292000,123600000,119875000,144235000,148667000,152300000,169500000,175100000,191300000,190500000,198800000,210200000,253400000,236000000,236900000,241900000,258000000,257500000,326100000,337900000,346200000,330400000,365400000,377900000,403300000,384800000,434000000,455800000,488100000,480200000,528000000,588600000,637500000,639600000,672000000],"freeCashFlow":[null,null,-14510000,-10620000,-10763000,-11745000,-4114000,-9944000,-10602000,-13664000,-8136000,-7648000,-2269000,2746000,1872000,-6308000,-3174000,-3080000,1714000,1974000,-7834000,530000,6221000,-22077000,-13677000,936000,-10623000,17160000,-47514000,4575000,14533000,-4094000,-39640000,-58485000,-21767000,-4401000,-38800000,-37700000,7000000,-3000000,-31000000,1600000,17600000,-33200000,-68500000,-4900000,-55000000,-51600000,-29600000,6200000,22800000,-37700000,-36600000,25900000,33600000,13600000,63600000,61900000,79200000,91500000,48100000,173300000,94600000,42500000,86000000,51100000],"capexOutflow":[null,null,-1646000,-2917000,-2897000,-2663000,-3278000,-2276000,-1699000,-2550000,-4687000,-2055000,-1069000,-1626000,-1822000,-2790000,-2157000,-3588000,-3108000,-2633000,-4346000,-255000,-2525000,-3482000,-3160000,-2745000,-13300000,-2910000,-25679000,-13389000,-8745000,-25987000,-35374000,-52356000,-37622000,-34841000,-45300000,-51600000,-24100000,-49900000,-27400000,-24800000,-26600000,-50200000,-33400000,-23200000,-29200000,-26100000,-15900000,-19100000,-33900000,-88400000,-37100000,-18100000,-22400000,-31600000,-24000000,-24900000,-29100000,-56000000,-15700000,-23200000,-31100000,-140800000,-27800000,-37300000],"grossMargin":[40.29893785745182,43.10066704451323,45.684541347475935,49.7929196528253,47.89086276452686,45.133649995343205,41.62219132618738,42.549584675368706,42.50115173598023,43.756245713725875,44.546317942723554,43.783288372414745,43.85766092475068,44.65319842907542,44.83413253031766,48.17824989421155,51.36848951276354,55.28422807718359,56.21303746647342,56.7438832156809,60.63180194400598,50.39553434295057,44.22002157074223,50.11038054438492,54.2413160454607,57.77739608382,58.64911300608194,58.833695389814146,58.39764828488001,58.893363460767524,60.45904331759392,60.914467837332595,61.326860841423944,66.10305958132045,67.50496360026472,66.88902365069738,66.8546365914787,65.72557876905702,64.08120770432066,64.04011461318052,64.0909090909091,62.96950950066284,64.87179487179488,65.4611946363267,66.3892191835117,69.41489361702128,68.46879535558782,69.28826779330517,70.98849018280298,63.56045424181696,55.252347417840376,58.77738707059778,67.16001117006422,66.80958385876419,67.78368384562053,70.85131424087876,69.4589087616029,67.73797338792221,69.33259790402647,72.11715481171548,71.8804920913884,69.6656909567093,72.22143565057341,72.5440163306966,69.46304319285808,70.17587626294124],"operatingMargin":[null,-43.16170379735798,-32.52013356904341,-35.02358915259121,-25.73784415032911,-46.30405762006768,-21.90429205722743,-22.274961857942024,-22.814842735687062,-20.611345155285587,-15.471580946814727,-10.524313481358512,-10.820140874537973,-9.688477667576382,-28.334124347413386,3.89009674171567,-3.4072227340884864,-9.170328429754937,-4.791177303546737,2.0012336371736,-15.090969510675418,-23.21844395633433,-20.721919515918927,-15.05590625410198,-9.480009358107692,-1.4748654528798808,2.548724056877233,-3.9922761284093653,-5.21860529135902,-3.0595138306789607,1.6809690002052968,-0.5883975360853176,0,3.482286634460548,4.543348775645268,9.844147968465737,4.5739348370927315,4.291360813099943,8.849557522123893,8.643744030563514,3.787878787878788,12.152010605391075,10.17094017094017,-2.9662738724095896,6.460562822037256,9.992401215805472,12.227866473149492,16.15209619759506,12.830060934326337,-8.917835671342687,0.8509389671361502,6.3565052745469295,7.7352694777994975,7.843631778058008,12.664663739311303,20.890545311887017,12.882046637989585,11.156601842374616,16.19783048354477,18.292887029288703,15.606326889279437,18.656601448158987,16.66430695172023,18.665475886705792,16.02993304450571,16.17812149182986],"netMargin":[-69.64483106646802,-59.77677987531064,-47.53486544883127,-75.11794576295603,-34.85030787741524,-25.09701654714228,-30.41216307126519,-30.38014917782675,-30.950286886962346,-28.36484765357108,-22.678623611922852,-17.628138617970535,-18.59439291442918,-17.504825933568526,-34.84280640885063,-3.647877664774634,-11.099669394612759,-50.56011949215833,-18.066869908541154,-9.252278802001234,-24.578383318102517,-25.48595398919919,-26.51100247923466,-32.60939606925932,-15.368229224385258,-4.80705370433986,-3.247567749891959,-8.80424812937485,-9.808972304425197,-7.076606290316703,-1.8287825908437694,-5.255738408262082,-5.339805825242718,-1.3687600644122384,1.1250827266710788,6.003638568829594,2.756892230576441,0.7905138339920948,0.41644976574700676,2.387774594078319,-1.0606060606060608,6.363234644277507,4.957264957264957,-6.948394961397805,0,-9.498480243161096,4.571843251088534,9.489762755931102,9.41096817874069,-11.690046760187041,-1.5258215962441315,4.598322964565864,6.64618821558224,6.885245901639345,11.994453431938988,20.2628481757552,11.659497396422912,38.60798362333674,14.24894282037139,16.853556485355647,6.221441124780316,3.466338006470498,12.402661758459578,12.962490431232457,11.960089273992386,11.849819134339528],"currentRatio":[null,null,null,7.5175197889182055,null,5.601255120063132,5.616816768304996,4.737810323272013,3.935512584407612,2.699698655540102,2.315350006080013,2.276767593091165,4.531340158213123,5.823088057188432,4.134799353957013,4.677349317978005,4.635117584303539,3.2561131476565683,4.325705552298802,4.700108361928843,4.336098446470787,3.8690444554117156,3.269646852970372,2.9277579961937503,3.452435961828227,3.285369964299306,6.669007594190076,6.642368529723324,8.562127022016812,7.054542046732475,4.884174005871364,6.171517202481669,5.479784987987478,5.541959558002339,4.584382457006501,3.9870354364736387,4.355259579023102,4.715825399676666,7.008183118235907,3.7476220672162333,4.151073619631902,8.078125,6.623287671232877,6.009143407122233,6.424797843665768,5.8738865447726205,5.716972878390202,5.812062937062937,5.978604651162791,4.687074829931973,3.9769599042489525,3.6029613380860983,3.4698669449517348,3.344705882352941,3.2589720868409393,3.508200354609929,3.7428307123034226,3.5983539094650205,3.6762149348083764,3.5792959878879635,4.474250576479631,2.256905256905257,2.870773506252895,2.8142920158800178,2.4865454545454546,2.484681537221177],"netDebt":[null,null,null,-43841000,null,null,null,14585000,27838000,43087000,52208000,60866000,-27146000,-42274000,-42788000,-36076000,-30095000,14199000,21046000,12827000,24987000,27083000,28403000,49026000,62046000,100029000,113560000,195594000,260724000,267348000,242720000,293596000,370182000,440873000,457922000,478100000,470347000,487484000,565889000,674200000,697600000,131100000,83400000,152100000,246600000,401500000,429300000,467500000,691300000,687700000,669600000,712000000,760700000,737700000,735000000,711600000,650300000,576800000,495700000,426500000,412300000,278100000,257400000,233100000,467700000,413500000],"ebit":[null,null,null,null,-7236000,-14876000,-9737000,-10480000,-10867000,-10495000,-8440000,-6059000,-10534000,-10401000,-21185000,3681000,-5779000,-28759000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6011000,8699000,17718000,11300000,9600000,10500000,17700000,9000000,29200000,25300000,-5700000,13900000,-11800000,31600000,48500000,38300000,-27000000,3500000,31000000,34000000,38200000,64100000,114600000,65600000,62100000,95300000,120000000,57400000,48000000,138400000,155100000,127700000,132200000],"fcfMargin":[null,null,-57.00255352582989,-38.24683977383225,-38.0883289687876,-36.46269907795474,-9.225456339417859,-21.071368028479405,-22.201281568036187,-26.77378269814833,-14.859731151373465,-13.225427128726569,-3.9559941418508964,4.56965985488917,3.0636793610788344,-9.204324923759357,-5.734106552490379,-5.34935825069038,2.85538174488147,3.382221917620451,-16.27066544820138,0.8752952056943734,8.713739442242236,-26.34455436092648,-16.840899855934392,1.0717966334592923,-11.19731003151648,16.567704561911658,-46.71379273052609,4.168337038521812,11.934305070827346,-3.1365879072048055,-32.07119741100324,-47.08937198067633,-14.405691594970218,-2.6688902365069738,-24.31077694235589,-21.287408243929985,3.643935450286309,-1.4326647564469914,-15.656565656565657,0.7070260715863897,7.521367521367521,-13.490451036164162,-27.150217994451047,-1.8617021276595744,-19.956458635703918,-16.769580760480988,-10.020311442112389,2.070808283233133,6.690140845070422,-10.197457397890181,-10.22060876850042,6.532156368221942,7.765195285417148,2.6677128285602194,14.398913289563051,12.671443193449337,14.56150027578599,15.313807531380752,8.45342706502636,26.698505623170544,13.393742035962056,5.422301607552947,11.290534331101483,6.373955344892105],"ebitda":[null,null,null,null,-6073000,-13192000,-6901000,-7660000,-8023000,-7841000,-5846000,-3121000,-7630000,-7542000,-18089000,6628000,-2709000,-25729000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9620000,12822000,22064000,16400000,15500000,18300000,26800000,17900000,39100000,36200000,20000000,26700000,3400000,46100000,63400000,53600000,-11200000,19400000,47200000,51200000,56300000,82800000,133400000,84400000,81300000,116600000,141500000,79100000,70300000,160400000,179500000,153900000,158900000],"debtToCapital":[null,null,null,51.18012147658922,null,null,null,56.745523460985495,61.21914713825727,65.7097260909935,69.6260753869587,72.78713770905843,48.27761053396469,43.995060828728164,47.783420700687614,47.702813874618045,48.69853289162329,70.89841122752478,67.57319642554428,66.17739026584735,67.87500447606202,71.02587895659346,75.92476954450377,83.45022333036856,86.80707927447932,86.48970630224385,83.48081622709404,84.06034334677216,84.11752804442146,84.04062520804516,82.28703242073725,75.99096976993583,77.0709884177358,76.31154076536461,74.70277883575703,73.62268374580276,72.83773950711915,70.85694352570317,86.74728587758752,92.12492218302553,93.84133611691024,61.77129284017645,60.76491922189251,63.701966444163816,64.58308120537335,73.23344216417911,72.08767799080614,69.60441481805267,76.02125717966611,76.96711925404874,76.67193546628877,74.63528910659142,73.52848267874066,71.61961367013373,70.04290152374378,65.89713753781709,63.93121065596205,58.33402887905851,55.56968564956484,53.24715415782365,56.02775941837409,48.89610843289318,42.30272208095377,38.5164745982795,42.124672324165815,40.006749346157086],"returnOnAssets":[null,null,null,-39.14665915651623,null,-21.3151832460733,-22.927213803976525,-24.277787342241528,-23.536148293080984,-25.83691394551442,-25.94731319532754,-24.735026145676603,-19.23234926899996,-17.88167755817823,-21.371660678019058,-18.50728579835149,-14.20831818652786,-19.31216065938379,-16.45524832696511,-17.60271526155413,-19.247985675917636,-13.907476335299599,-17.362114830974043,-25.692459305129407,-26.465057360523826,-22.338926376992678,-12.618498573662398,-7.8928848153730735,-7.5386112663294895,-8.290465300426927,-6.101442511889842,-4.138507586081374,-3.679866951173591,-2.6786670292246932,-1.9413638874585872,0.3731545809813287,1.6046006031278492,1.9156887754399892,1.531538555786988,1.119907318015061,0.49495053406133116,1.3899431851124031,1.9402549186133555,0.4509582863585118,0.6037377471763389,-1.7181162685894547,-1.5905108505189378,0.8567712981615115,2.281738418642724,1.7139743399217318,0.8067033204484887,0.2139584641503291,0.027533671385632015,2.795866207356373,5.17922268499536,8.526026491434711,9.525554130793186,15.009302502183242,15.324680053157596,14.739512676403743,13.09820396333024,7.435283743780312,8.132525145754538,7.871808349659928,9.310477361826427,11.313929125906274],"returnOnEquity":[null,null,null,-95.45734776535222,null,-48.26533128473605,-55.23586448474873,-61.532161701327816,-72.29445860689006,-69.47795802512657,-77.13229269233153,-81.73759563788798,-47.808413928435556,-44.366439743901445,-61.28533029241672,-53.29525457271009,-32.10058760747344,-54.61592182000656,-48.174618121982896,-49.41801886520876,-56.279953157444126,-58.74347740973005,-76.16720674968444,-124.73702069901596,-138.4513431275551,-128.8303872096951,-78.32950726952124,-59.45178124774835,-58.62348718062702,-64.97629354772212,-41.751286338617426,-22.176212910157865,-20.03305530998962,-14.25906106867099,-9.890404617481622,1.688065885723055,7.255789409591849,8.112871490250566,9.468365616634483,8.055555555555555,3.6093418259023355,4.452096913048825,7.752145922746781,2.0014716703458424,2.762688188731957,-5.966353677621283,-5.398481105316131,2.896801448400724,8.643410852713178,7.850255246738513,3.628901609245059,0.8908685968819599,0.1263823064770932,12.885383591109289,23.177209077740223,34.12455545447027,36.18090452261307,50.93087676351221,48.78585917125471,43.02833924805843,37.920143308348656,19.184983545280947,19.6794692458335,18.12380812674197,22.998632842169222,26.0164292398877],"revenueGrowth":[null,null,null,null,35.81006392079588,40.43248899158564,75.18758593596544,69.95714337162819,68.99285158185293,58.43966346900127,22.778849172534432,22.53771825733175,20.107216149432517,17.746644459684525,11.59957627118644,18.511793594798377,-3.4922240044633512,-4.185249284430537,-1.7609610002782161,-14.838107189237304,-13.016458005889476,5.165256960244546,18.934812667632904,43.58337331231581,68.67367284207029,44.225528892999286,32.88557701735464,23.596377131537814,25.242264169529506,25.679606091835574,28.35850786857943,26.01882693700217,21.51838997964861,13.160100586756073,24.08129747485117,26.33691888081886,29.126213592233018,42.59259259259258,27.13434811383191,26.986052152819884,24.06015037593985,27.78091473743647,21.811556480999485,17.526265520534867,27.42424242424242,16.305788775961116,17.777777777777782,25.030475416497367,17.082837891399127,13.753799392097266,23.65747460087082,20.149496262593438,21.225457007447535,32.43152972611891,26.965962441314552,37.89559101974574,23.345434236246867,23.203026481715018,25.699098682690092,17.202824637112602,28.82046637989586,32.87615148413509,29.858429858429858,31.17991631799164,33.86643233743409,23.509474657217687]}},"filings":[{"accn":"0001145197-17-000005","filed":"2017-02-28","form":"10-K"},{"accn":"0001145197-16-000094","filed":"2016-08-04","form":"10-Q"},{"accn":"0001145197-16-000100","filed":"2016-11-04","form":"10-Q"},{"accn":"0001145197-18-000004","filed":"2018-02-22","form":"10-K"},{"accn":"0001145197-17-000009","filed":"2017-05-09","form":"10-Q"},{"accn":"0001145197-17-000013","filed":"2017-08-04","form":"10-Q"},{"accn":"0001145197-17-000017","filed":"2017-11-03","form":"10-Q"},{"accn":"0001145197-23-000020","filed":"2023-02-24","form":"10-K"},{"accn":"0001145197-22-000027","filed":"2022-05-06","form":"10-Q"},{"accn":"0001145197-22-000046","filed":"2022-08-05","form":"10-Q"},{"accn":"0001145197-22-000060","filed":"2022-11-04","form":"10-Q"},{"accn":"0001145197-24-000011","filed":"2024-02-23","form":"10-K"},{"accn":"0001145197-23-000039","filed":"2023-05-05","form":"10-Q"},{"accn":"0001145197-23-000059","filed":"2023-08-09","form":"10-Q"},{"accn":"0001145197-23-000076","filed":"2023-11-03","form":"10-Q"},{"accn":"0001145197-25-000007","filed":"2025-02-21","form":"10-K"},{"accn":"0001145197-24-000022","filed":"2024-05-10","form":"10-Q"},{"accn":"0001145197-24-000039","filed":"2024-08-09","form":"10-Q"},{"accn":"0001145197-24-000045","filed":"2024-11-08","form":"10-Q"},{"accn":"0001145197-26-000028","filed":"2026-02-18","form":"10-K"},{"accn":"0001145197-25-000022","filed":"2025-05-09","form":"10-Q"},{"accn":"0001145197-25-000038","filed":"2025-08-07","form":"10-Q"},{"accn":"0001145197-25-000069","filed":"2025-11-06","form":"10-Q"},{"accn":"0001145197-26-000102","filed":"2026-05-06","form":"10-Q"},{"accn":"0001145197-26-000169","filed":"2026-08-05","form":"10-Q"},{"accn":"0001145197-20-000004","filed":"2020-02-26","form":"10-K"},{"accn":"0001145197-21-000009","filed":"2021-02-24","form":"10-K"},{"accn":"0001145197-20-000009","filed":"2020-05-08","form":"10-Q"},{"accn":"0001145197-20-000026","filed":"2020-08-07","form":"10-Q"},{"accn":"0001145197-20-000037","filed":"2020-11-05","form":"10-Q"},{"accn":"0001145197-22-000012","filed":"2022-02-24","form":"10-K"},{"accn":"0001145197-21-000016","filed":"2021-05-07","form":"10-Q"},{"accn":"0001145197-21-000030","filed":"2021-08-06","form":"10-Q"},{"accn":"0001145197-21-000041","filed":"2021-11-05","form":"10-Q"},{"accn":"0001193125-13-083603","filed":"2013-02-28","form":"10-K/A"},{"accn":"0001145197-14-000013","filed":"2014-02-28","form":"10-K"},{"accn":"0001145197-15-000020","filed":"2015-02-26","form":"10-K"},{"accn":"0001145197-16-000097","filed":"2016-09-06","form":"8-K"},{"accn":"0000950123-11-075115","filed":"2011-08-09","form":"10-Q"},{"accn":"0000950123-11-096474","filed":"2011-11-08","form":"10-Q"},{"accn":"0001193125-13-083617","filed":"2013-02-28","form":"10-Q/A"},{"accn":"0001193125-13-083641","filed":"2013-02-28","form":"10-Q/A"},{"accn":"0001193125-13-083658","filed":"2013-02-28","form":"10-Q/A"},{"accn":"0001145197-13-000009","filed":"2013-05-08","form":"10-Q"},{"accn":"0001145197-13-000025","filed":"2013-08-08","form":"10-Q"},{"accn":"0001145197-13-000035","filed":"2013-11-07","form":"10-Q"},{"accn":"0001145197-14-000025","filed":"2014-05-07","form":"10-Q"},{"accn":"0001145197-14-000042","filed":"2014-08-07","form":"10-Q"},{"accn":"0001145197-14-000055","filed":"2014-11-05","form":"10-Q"},{"accn":"0001145197-15-000032","filed":"2015-04-30","form":"10-Q"},{"accn":"0001145197-15-000059","filed":"2015-08-12","form":"10-Q"},{"accn":"0001145197-15-000066","filed":"2015-11-06","form":"10-Q"},{"accn":"0001145197-16-000088","filed":"2016-04-29","form":"10-Q"},{"accn":"0001145197-19-000003","filed":"2019-02-26","form":"10-K"},{"accn":"0001145197-18-000008","filed":"2018-05-04","form":"10-Q"},{"accn":"0001145197-18-000011","filed":"2018-08-02","form":"10-Q"},{"accn":"0001145197-18-000015","filed":"2018-11-02","form":"10-Q"},{"accn":"0001145197-19-000020","filed":"2019-05-03","form":"10-Q"},{"accn":"0001145197-19-000033","filed":"2019-08-06","form":"10-Q"},{"accn":"0001145197-19-000037","filed":"2019-11-06","form":"10-Q"},{"accn":"0001145197-16-000083","filed":"2016-02-29","form":"10-K"},{"accn":"0001193125-13-083670","filed":"2013-02-28","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":231321000},"revenue@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":231321000},"#1":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":60551000},"revenue@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":60551000},"#2":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":71393000},"revenue@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":71393000},"#3":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":263893000},"#4":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":180092000},"#5":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#4","weight":-1}],"rule":"quarter-from-ytd","value":83801000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":83801000},"revenue@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":263893000},"#6":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":81213000},"revenue@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":81213000},"#7":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":87330000},"revenue@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":87330000},"#8":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":94871000},"revenue@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":94871000},"#9":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":366989000},"#10":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":263414000},"#11":{"kind":"computed","op":"sum","terms":[{"ref":"#9"},{"ref":"#10","weight":-1}],"rule":"quarter-from-ytd","value":103575000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":103575000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":366989000},"#12":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":101713000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":101713000},"#13":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":109756000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":109756000},"#14":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":121775000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":121775000},"#15":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":463768000},"#16":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":333244000},"#17":{"kind":"computed","op":"sum","terms":[{"ref":"#15"},{"ref":"#16","weight":-1}],"rule":"quarter-from-ytd","value":130524000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":130524000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":463768000},"#18":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":904400000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":904400000},"#19":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":252300000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":252300000},"#20":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":263200000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":263200000},"#21":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":275600000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":275600000},"#22":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1098800000},"#23":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":791100000},"#24":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":307700000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":307700000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":1098800000},"#25":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":295400000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":295400000},"#26":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":299400000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":299400000},"#27":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":340800000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":340800000},"#28":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1305300000},"#29":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":935600000},"#30":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":369700000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":369700000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":1305300000},"#31":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":358100000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":358100000},"#32":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":396500000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":396500000},"#33":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":432700000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":432700000},"#34":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1697100000},"#35":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1187300000},"#36":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":509800000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":509800000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":1697100000},"#37":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":441700000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":441700000},"#38":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":488500000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":488500000},"#39":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":543900000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":543900000},"#40":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2071600000},"#41":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1474100000},"#42":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":597500000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":597500000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":2071600000},"#43":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":569000000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":569000000},"#44":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":649100000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":649100000},"#45":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":706300000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":706300000},"#46":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2708100000},"#47":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1924300000},"#48":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":783800000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":783800000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":2708100000},"#49":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":761700000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":761700000},"#50":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":801700000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":801700000},"revenue@2018Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":123600000},"revenue@2018Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":124200000},"revenue@2018Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":151100000},"revenue@2018Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":164900000},"revenue@FY2018":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":563800000},"revenue@2019Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":159600000},"revenue@2019Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":177100000},"revenue@2019Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":192100000},"revenue@2019Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":209400000},"revenue@FY2019":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":738200000},"revenue@2020Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":198000000},"revenue@2020Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":32,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":226300000},"revenue@2020Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":33,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":234000000},"#51":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":904400000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":658300000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#52","weight":-1}],"rule":"quarter-from-ytd","value":246100000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":66032000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":20807000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":22937000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":25455000},"revenue@2010Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":27767000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":96966000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":28258000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":32211000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":44594000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":47192000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":152255000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":47754000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":51035000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":54752000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":57828000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":211369000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":57356000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":60092000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":61103000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":68533000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":185139000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":55353000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":57577000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":60027000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":58364000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":48148000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":47735000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":13051000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":13826000},"#53":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":53240000},"#54":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":39299000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":13941000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":53240000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":14725000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":17673000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":26033000},"#55":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":85543000},"#56":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":58431000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":27112000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":85543000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":27458000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":28704000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":30362000},"#57":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":119033000},"#58":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":86524000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":32509000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":119033000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":32201000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":33259000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":33708000},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":95364000},"#60":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":99168000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":-3804000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":95364000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":36353000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":36248000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":36943000},"#61":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":104195000},"#62":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":109544000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":-5349000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":104195000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":18955000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":30036000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":39823000},"#63":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":130622000},"#64":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":88814000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":41808000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":130622000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":37162000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":36873000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":39230000},"#65":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":155903000},"#66":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":113265000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":42638000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":155903000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":42315000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":45117000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":48151000},"#67":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":186600000},"#68":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":135583000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":51017000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":186600000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":47763000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":42190000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":49107000},"#69":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":193600000},"#70":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":139060000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":54540000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":193600000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":52900000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":60700000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":69000000},"#71":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":257900000},"#72":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":182600000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":75300000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":257900000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":71100000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":83800000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":82200000},"#73":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":322100000},"#74":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":237100000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":85000000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":322100000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":84800000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":80500000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":86900000},"#75":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":346700000},"#76":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":252200000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":94500000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":346700000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":85700000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":109100000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":152500000},"#77":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":499700000},"#78":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":347300000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":152400000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":499700000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":117600000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":131600000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":139400000},"#79":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":537200000},"#80":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":388600000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":148600000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":537200000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":134900000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":157600000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":166800000},"#81":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":625900000},"#82":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":459300000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":166600000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":625900000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":159900000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":196900000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":196200000},"#83":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":768200000},"#84":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":553000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":215200000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":768200000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":232700000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":239100000},"costOfRevenue@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"grossProfit@2010Q1","weight":-1}],"rule":"accounting-identity","value":12422000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":18297000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":8385000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":9886000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":11629000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":13826000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":43726000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":13533000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":14538000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":18561000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":20080000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":66712000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":20296000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":22331000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":24390000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":25319000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":92336000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":25155000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":26833000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":27395000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":33018000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":89775000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":28434000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":31831000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":33743000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":33118000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":127126000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":29193000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":30515000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":31570000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":41993000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":133271000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":44051000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":50457000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":55641000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":60937000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":211086000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":59398000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":64639000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":73624000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":79508000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":277200000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":75800000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":82100000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":102000000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":110300000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":370200000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":106700000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":116400000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":123100000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":134100000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":480300000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":126900000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":142500000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":151800000},"#85":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":582300000},"#86":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":421200000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":161100000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":582300000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":167500000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":182700000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":188700000},"#87":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":752100000},"#88":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":538900000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":213200000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":752100000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":209700000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":190300000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":188300000},"#89":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":805600000},"#90":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":588300000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90","weight":-1}],"rule":"quarter-from-ytd","value":217300000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":805600000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":240500000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":264900000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":293300000},"#91":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1159900000},"#92":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":798700000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":361200000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1159900000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":306800000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":330900000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":377100000},"#93":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1445700000},"#94":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1014800000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":430900000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1445700000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":409000000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":452200000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":510100000},"#95":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1939900000},"#96":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1371300000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":568600000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1939900000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":529100000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":562600000},"operatingExpenses@FY2009":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":77656000},"operatingExpenses@2010Q2":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":19786000},"operatingExpenses@2010Q3":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":19907000},"#97":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":82359000},"#98":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":58808000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":23551000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":82359000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":20806000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":29453000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":28329000},"#99":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":109179000},"#100":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":78587000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":30592000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":109179000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":31191000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":32850000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":32861000},"#101":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":128307000},"#102":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":96902000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":31405000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":128307000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":31361000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":32655000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":44708000},"#103":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":116450000},"#104":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":108724000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":7726000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":116450000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":34694000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":41045000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":40918000},"#105":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":136000000},"#106":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":116657000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":19343000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":136000000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":36459000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":44574000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":46365000},"#107":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":182007000},"#108":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":127398000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":54609000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":182007000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":51750000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":51745000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":53223000},"#109":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":221790000},"#110":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":156718000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":65072000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":221790000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":64706000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":67997000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":71577000},"#111":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":284600000},"#112":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":204280000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":80320000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":284600000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":75815000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":77747000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":95104000},"#113":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":342800000},"#114":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":248666000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114","weight":-1}],"rule":"quarter-from-ytd","value":94134000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":342800000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":99431000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":108815000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":106076000},"#115":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":430300000},"#116":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":314322000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116","weight":-1}],"rule":"quarter-from-ytd","value":115978000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":430300000},"#117":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":384000000},"#118":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":146800000},"#119":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":17400000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118"},{"ref":"#119"}],"rule":"component-sum","value":548200000},"#120":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":466000000},"#121":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":160100000},"#122":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":6800000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121"},{"ref":"#122"}],"rule":"component-sum","value":632900000},"#123":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":128700000},"#124":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":128700000},"#125":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":43100000},"#126":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1800000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124"},{"ref":"#125"},{"ref":"#126"}],"rule":"component-sum","value":302300000},"#127":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":174400000},"#128":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":174400000},"#129":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":42600000},"#130":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1700000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128"},{"ref":"#129"},{"ref":"#130"}],"rule":"component-sum","value":393100000},"#131":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":140400000},"#132":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":140400000},"#133":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":45000000},"#134":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1900000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132"},{"ref":"#133"},{"ref":"#134"}],"rule":"component-sum","value":327700000},"#135":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":587800000},"#136":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":443500000},"#137":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":144300000},"#138":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":180200000},"#139":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":130700000},"#140":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":49500000},"#141":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":7200000},"#142":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":5400000},"#143":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142","weight":-1}],"rule":"quarter-from-ytd","value":1800000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#140"},{"ref":"#143"}],"rule":"component-sum","value":195600000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#138"},{"ref":"#141"}],"rule":"component-sum","value":775200000},"#144":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":162700000},"#145":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":50100000},"#146":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2400000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145"},{"ref":"#146"}],"rule":"component-sum","value":215200000},"#147":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":178700000},"#148":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":55100000},"#149":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2700000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#148"},{"ref":"#149"}],"rule":"component-sum","value":236500000},"#150":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":180700000},"#151":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":57800000},"#152":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2600000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151"},{"ref":"#152"}],"rule":"component-sum","value":241100000},"#153":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":734800000},"#154":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":522100000},"#155":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154","weight":-1}],"rule":"quarter-from-ytd","value":212700000},"#156":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":205000000},"#157":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":163000000},"#158":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":42000000},"#159":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":10200000},"#160":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":7700000},"#161":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160","weight":-1}],"rule":"quarter-from-ytd","value":2500000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#158"},{"ref":"#161"}],"rule":"component-sum","value":257200000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#156"},{"ref":"#159"}],"rule":"component-sum","value":950000000},"#162":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":199700000},"#163":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":50200000},"#164":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2400000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163"},{"ref":"#164"}],"rule":"component-sum","value":252300000},"#165":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":222500000},"#166":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":53900000},"#167":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":2400000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166"},{"ref":"#167"}],"rule":"component-sum","value":278800000},"#168":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":234100000},"#169":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":54900000},"#170":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":2500000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169"},{"ref":"#170"}],"rule":"component-sum","value":291500000},"#171":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":917200000},"#172":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":656300000},"#173":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172","weight":-1}],"rule":"quarter-from-ytd","value":260900000},"#174":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":219600000},"#175":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":159000000},"#176":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":60600000},"#177":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":9800000},"#178":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":7300000},"#179":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178","weight":-1}],"rule":"quarter-from-ytd","value":2500000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#176"},{"ref":"#179"}],"rule":"component-sum","value":324000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#174"},{"ref":"#177"}],"rule":"component-sum","value":1146600000},"#180":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":260700000},"#181":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":59600000},"#182":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2400000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181"},{"ref":"#182"}],"rule":"component-sum","value":322700000},"#183":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":257700000},"#184":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":73400000},"#185":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":2600000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":333700000},"#186":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":315200000},"#187":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":77200000},"#188":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":2700000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187"},{"ref":"#188"}],"rule":"component-sum","value":395100000},"#189":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1165000000},"#190":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":833600000},"#191":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190","weight":-1}],"rule":"quarter-from-ytd","value":331400000},"#192":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":301100000},"#193":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":210200000},"#194":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":90900000},"#195":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":10500000},"#196":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":7700000},"#197":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":2800000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#194"},{"ref":"#197"}],"rule":"component-sum","value":425100000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#192"},{"ref":"#195"}],"rule":"component-sum","value":1476600000},"#198":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":317200000},"#199":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":89700000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199"}],"rule":"component-sum","value":406900000},"#200":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":344800000},"#201":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":88100000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201"}],"rule":"component-sum","value":432900000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"rule":"accounting-identity","value":151200000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"rule":"accounting-identity","value":156400000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"rule":"accounting-identity","value":155000000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"rule":"accounting-identity","value":163500000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"rule":"accounting-identity","value":119400000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"rule":"accounting-identity","value":115000000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"rule":"accounting-identity","value":128000000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"rule":"accounting-identity","value":168400000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-59359000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":-9900000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":-8278000},"#202":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-38633000},"#203":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":-28908000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":-9725000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-38633000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-7273000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":-14915000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":-9768000},"#204":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-42467000},"#205":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":-31955000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205","weight":-1}],"rule":"quarter-from-ytd","value":-10512000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-42467000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-10895000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-10519000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-8471000},"#206":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-35971000},"#207":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":-29885000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":-6086000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-35971000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-6206000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":-5822000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":-17313000},"#208":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-26675000},"#209":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":-29341000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":2666000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-26675000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-1886000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":-5280000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":-2876000},"#210":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-8874000},"#211":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":-10042000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211","weight":-1}],"rule":"quarter-from-ytd","value":1168000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-8874000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-7266000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-14059000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-14794000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-12617000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-48736000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-7699000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-1288000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":2418000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":-4135000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-10704000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-5308000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-3358000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":2047000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":-768000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-7400000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":0},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":4325000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":6865000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":16233000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":27400000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":7300000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":7600000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":17000000},"#212":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":50000000},"#213":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":31900000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":18100000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":50000000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":7500000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":27500000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":23800000},"#214":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":51500000},"#215":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":58800000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":-7300000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":51500000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":16300000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":26300000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":33700000},"#216":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":126000000},"#217":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":76300000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217","weight":-1}],"rule":"quarter-from-ytd","value":49700000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":126000000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":37900000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-26700000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2900000},"#218":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":37600000},"#219":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":14100000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219","weight":-1}],"rule":"quarter-from-ytd","value":23500000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":37600000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":27700000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":31100000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":54800000},"#220":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":220100000},"#221":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":113600000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":106500000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":220100000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":56900000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":54500000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":88100000},"#222":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":308900000},"#223":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":199600000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223","weight":-1}],"rule":"quarter-from-ytd","value":109300000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":308900000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":88800000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":121100000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":117700000},"#224":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":473800000},"#225":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":327500000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225","weight":-1}],"rule":"quarter-from-ytd","value":146300000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":473800000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":122100000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":129700000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":14500000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":13400000},"#226":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":9700000},"#227":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":28200000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227","weight":-1}],"rule":"quarter-from-ytd","value":-18500000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":9700000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":300000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-28400000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":15200000},"#228":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":20500000},"#229":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-12900000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229","weight":-1}],"rule":"quarter-from-ytd","value":33400000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":20500000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":29300000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-36100000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-5700000},"#230":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":9800000},"#231":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-12500000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231","weight":-1}],"rule":"quarter-from-ytd","value":22300000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":9800000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":24600000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":28500000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":53700000},"#232":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":214700000},"#233":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":106800000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233","weight":-1}],"rule":"quarter-from-ytd","value":107900000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":214700000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":54900000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":51100000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":82900000},"#234":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":300200000},"#235":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":188800000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":111400000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":300200000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":48200000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":28400000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":122800000},"#236":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":339500000},"#237":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":199300000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237","weight":-1}],"rule":"quarter-from-ytd","value":140200000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":339500000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":113000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":118700000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-72344000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-61159000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-9848000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":-19423000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":-13562000},"#238":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-57043000},"#239":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":-42831000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239","weight":-1}],"rule":"quarter-from-ytd","value":-14212000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-57043000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-14734000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-14407000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-12389000},"#240":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-51655000},"#241":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":-41530000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":-10125000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-51655000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-10534000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":-10401000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":-21285000},"#242":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-42458000},"#243":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":-42220000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243","weight":-1}],"rule":"quarter-from-ytd","value":-238000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-42458000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-6079000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":-29059000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":-10824000},"#244":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-47880000},"#245":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":-45962000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245","weight":-1}],"rule":"quarter-from-ytd","value":-1918000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-47880000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-10418000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-17252000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-17941000},"#246":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-61390000},"#247":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":-45611000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247","weight":-1}],"rule":"quarter-from-ytd","value":-15779000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-61390000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-10625000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-4286000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-2951000},"#248":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-26818000},"#249":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-17862000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":-8956000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-26818000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-9881000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-7666000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-2106000},"#250":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-26600000},"#251":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-19653000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":-6947000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-26600000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-6236000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-1279000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1853000},"#252":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":5200000},"#253":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-5662000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":10862000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":5200000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":4700000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1900000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1100000},"#254":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":14500000},"#255":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":7700000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255","weight":-1}],"rule":"quarter-from-ytd","value":6800000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-2600000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":17400000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":36000000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":9700000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":10400000},"#256":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":36200000},"#257":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":29500000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257","weight":-1}],"rule":"quarter-from-ytd","value":6700000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":36200000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":10700000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":11000000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":12400000},"#258":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":42700000},"#259":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":34100000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259","weight":-1}],"rule":"quarter-from-ytd","value":8600000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":42700000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":9200000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":19600000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":15600000},"#260":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":59400000},"#261":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":44500000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261","weight":-1}],"rule":"quarter-from-ytd","value":14900000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":59400000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":14700000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":13500000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":0},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":0},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":100000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":300000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":300000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":12712000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":14388000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":21200000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":7290000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":6846000},"#262":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":28900000},"#263":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":22044000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263","weight":-1}],"rule":"quarter-from-ytd","value":6856000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":28900000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":6600000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":7700000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":9400000},"#264":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":34600000},"#265":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":23700000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265","weight":-1}],"rule":"quarter-from-ytd","value":10900000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":34600000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":11600000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":11800000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":11900000},"#266":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":48100000},"#267":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":35300000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267","weight":-1}],"rule":"quarter-from-ytd","value":12800000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":48100000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":13600000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":16600000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":16400000},"#268":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":61700000},"#269":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":46600000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269","weight":-1}],"rule":"quarter-from-ytd","value":15100000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":61700000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":9000000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":9100000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":9200000},"#270":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":36000000},"#271":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":27300000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271","weight":-1}],"rule":"quarter-from-ytd","value":8700000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":9400000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestAndDebtExpense","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":13226000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestAndDebtExpense","filing":38,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":3847000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestAndDebtExpense","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":3871000},"#272":{"kind":"filed","concept":"InterestAndDebtExpense","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":22694000},"#273":{"kind":"filed","concept":"InterestAndDebtExpense","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":11502000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":11192000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestAndDebtExpense","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":22694000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":2612000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestAndDebtExpense","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":4547000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestAndDebtExpense","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":3825000},"#274":{"kind":"filed","concept":"InterestAndDebtExpense","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":14715000},"#275":{"kind":"filed","concept":"InterestAndDebtExpense","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":10983000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275","weight":-1}],"rule":"quarter-from-ytd","value":3732000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestAndDebtExpense","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":14715000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":3867000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestAndDebtExpense","filing":44,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":3912000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestAndDebtExpense","filing":45,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":3949000},"#276":{"kind":"filed","concept":"InterestAndDebtExpense","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":15794000},"#277":{"kind":"filed","concept":"InterestAndDebtExpense","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":11728000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":4066000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestAndDebtExpense","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":15794000},"#278":{"kind":"filed","concept":"InterestAndDebtExpense","filing":36,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":16889000},"#279":{"kind":"filed","concept":"InterestAndDebtExpense","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":12970000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#279","weight":-1}],"rule":"quarter-from-ytd","value":3919000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestAndDebtExpense","filing":36,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":16889000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestAndDebtExpense","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":14687000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-72344000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":-14491000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":-13711000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":-12100000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":-20858000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-61159000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-9848000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":-8084000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":-13562000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":-14337000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-45831000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-14780000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-14476000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-12417000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-10194000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-51867000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-10665000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":-10519000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":-21290000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":-2500000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-44974000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-6144000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":-29111000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":-10845000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":-5400000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-51500000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-11834000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-15432000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-18927000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-27327000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-73520000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-12481000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-4198000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-3081000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":-9119000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-28879000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-9977000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-7767000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-2227000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":-6860000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-26800000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-6600000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-1700000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1700000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":9900000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3300000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":4400000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1400000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":800000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":5000000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":11600000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-2100000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":14400000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":11600000},"#280":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":6800000},"#281":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":23900000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":-17100000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":6800000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":0},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-25000000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":12600000},"#282":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":16800000},"#283":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-12400000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283","weight":-1}],"rule":"quarter-from-ytd","value":29200000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":16800000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":27800000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-35000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-5200000},"#284":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4600000},"#285":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-12400000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#285","weight":-1}],"rule":"quarter-from-ytd","value":17000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4600000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":23800000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":27300000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":51900000},"#286":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":206300000},"#287":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":103000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287","weight":-1}],"rule":"quarter-from-ytd","value":103300000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":206300000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":51500000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":188600000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":77500000},"#288":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":418300000},"#289":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":317600000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":100700000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":418300000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":35400000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":22500000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":87600000},"#290":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":247100000},"#291":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":145500000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#291","weight":-1}],"rule":"quarter-from-ytd","value":101600000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":247100000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":91100000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":95000000},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":0},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":-0.37},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":0.18},"#292":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":0.24},"#293":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":68579000},"#294":{"kind":"computed","op":"product","terms":[{"ref":"#292"},{"ref":"#293"}],"value":16458960},"#295":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":-0.18},"#296":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":67236000},"#297":{"kind":"computed","op":"product","terms":[{"ref":"#295"},{"ref":"#296"}],"value":-12102480},"#298":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#297","weight":-1}],"value":28561440},"#299":{"kind":"computed","op":"sum","terms":[{"ref":"#293","weight":4},{"ref":"#296","weight":-3}],"rule":"unaverage-quarter","value":72608000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#298"},{"ref":"#299"}],"rule":"per-share-quarter","value":0.3933649184662847},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":0.24},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":-0.48},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":-0.04},"#300":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":-0.46},"#301":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":58003434},"#302":{"kind":"computed","op":"product","terms":[{"ref":"#300"},{"ref":"#301"}],"value":-26681579.64},"#303":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2017-01-01","end":"2017-09-30","value":-0.34},"#304":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":57924920},"#305":{"kind":"computed","op":"product","terms":[{"ref":"#303"},{"ref":"#304"}],"value":-19694472.8},"#306":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#305","weight":-1}],"value":-6987106.84},"#307":{"kind":"computed","op":"sum","terms":[{"ref":"#301","weight":4},{"ref":"#304","weight":-3}],"rule":"unaverage-quarter","value":58238976},"dilutedEps@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#306"},{"ref":"#307"}],"rule":"per-share-quarter","value":-0.11997303730065584},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":-0.46},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":-0.11},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":-0.03},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.03},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.16},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":0.05},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.07},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.02},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.01},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.08},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":0.19},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":-0.03},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.22},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.17},"#308":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":0.1},"#309":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":65946000},"#310":{"kind":"computed","op":"product","terms":[{"ref":"#308"},{"ref":"#309"}],"value":6594600},"#311":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":0.36},"#312":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":65598000},"#313":{"kind":"computed","op":"product","terms":[{"ref":"#311"},{"ref":"#312"}],"value":23615280},"#314":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#313","weight":-1}],"value":-17020680},"#315":{"kind":"computed","op":"sum","terms":[{"ref":"#309","weight":4},{"ref":"#312","weight":-3}],"rule":"unaverage-quarter","value":66990000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#314"},{"ref":"#315"}],"rule":"per-share-quarter","value":-0.25407792207792207},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":0.1},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":0.4},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":-0.5},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":-0.08},"#316":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":0.07},"#317":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":69910000},"#318":{"kind":"computed","op":"product","terms":[{"ref":"#316"},{"ref":"#317"}],"value":4893700.000000001},"#319":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":-0.18},"#320":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":69343000},"#321":{"kind":"computed","op":"product","terms":[{"ref":"#319"},{"ref":"#320"}],"value":-12481740},"#322":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#321","weight":-1}],"value":17375440},"#323":{"kind":"computed","op":"sum","terms":[{"ref":"#317","weight":4},{"ref":"#320","weight":-3}],"rule":"unaverage-quarter","value":71611000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#322"},{"ref":"#323"}],"rule":"per-share-quarter","value":0.2426364664646493},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":0.07},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":0.34},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.39},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.74},"#324":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":2.94},"#325":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":73633000},"#326":{"kind":"computed","op":"product","terms":[{"ref":"#324"},{"ref":"#325"}],"value":216481020},"#327":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":1.47},"#328":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":70111000},"#329":{"kind":"computed","op":"product","terms":[{"ref":"#327"},{"ref":"#328"}],"value":103063170},"#330":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#329","weight":-1}],"value":113417850},"#331":{"kind":"computed","op":"sum","terms":[{"ref":"#325","weight":4},{"ref":"#328","weight":-3}],"rule":"unaverage-quarter","value":84199000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#330"},{"ref":"#331"}],"rule":"per-share-quarter","value":1.3470213422962267},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":2.94},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.73},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":2.59},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":1.08},"#332":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":5.78},"#333":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":73891000},"#334":{"kind":"computed","op":"product","terms":[{"ref":"#332"},{"ref":"#333"}],"value":427089980},"#335":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":4.4},"#336":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":73830000},"#337":{"kind":"computed","op":"product","terms":[{"ref":"#335"},{"ref":"#336"}],"value":324852000},"#338":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#337","weight":-1}],"value":102237980},"#339":{"kind":"computed","op":"sum","terms":[{"ref":"#333","weight":4},{"ref":"#336","weight":-3}],"rule":"unaverage-quarter","value":74074000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#338"},{"ref":"#339"}],"rule":"per-share-quarter","value":1.3802141102141101},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":5.78},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.5},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.32},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":1.24},"#340":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":3.48},"#341":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":71886000},"#342":{"kind":"computed","op":"product","terms":[{"ref":"#340"},{"ref":"#341"}],"value":250163280},"#343":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":2.05},"#344":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":72292000},"#345":{"kind":"computed","op":"product","terms":[{"ref":"#343"},{"ref":"#344"}],"value":148198600},"#346":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#345","weight":-1}],"value":101964680},"#347":{"kind":"computed","op":"sum","terms":[{"ref":"#341","weight":4},{"ref":"#344","weight":-3}],"rule":"unaverage-quarter","value":70668000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#346"},{"ref":"#347"}],"rule":"per-share-quarter","value":1.4428691911473368},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":3.48},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":1.3},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":1.37},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":34,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":-2.43},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":34,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":-0.38},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":34,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":-0.36},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":34,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":-0.3},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":34,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":-0.5},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":34,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":-1.54},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":34,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":-0.22},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":34,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":-0.17},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":34,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":-0.29},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":34,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":-0.3},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":35,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":-0.98},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":35,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":-0.31},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":35,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":-0.3},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":35,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":-0.26},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":35,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":-0.21},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":36,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":-1.08},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":36,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":-0.2},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":36,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":-0.2},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":36,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":-0.39},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":36,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":-0.04},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":60,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":-0.83},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":60,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":-0.11},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":60,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":-0.53},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":60,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":-0.19},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":60,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":-0.1},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":60,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":-0.93},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":0,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":-0.18},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":0,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":-0.3},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":0,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":-0.31},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":0,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":-0.28},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":60,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":-1.29},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":3,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":-0.19},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":3,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":-0.08},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":3,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":-0.05},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":3,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":-0.16},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":53,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":-0.17},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":53,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":-0.13},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2009-12-31","value":127996000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2010-06-30","value":118071000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2010-09-30","value":103918000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2010-12-31","value":113274000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2010-12-31","value":113274000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2011-03-31","value":104488000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2011-06-30","value":106746000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2011-09-30","value":103812000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2011-12-31","value":93955000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2011-12-31","value":93955000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2012-03-31","value":83006000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2012-06-30","value":70144000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2012-09-30","value":63443000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-12-31","value":57293000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-12-31","value":57293000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2013-03-31","value":148065000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2013-06-30","value":150944000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2013-09-30","value":153905000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2013-12-31","value":149727000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2013-12-31","value":149727000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2014-03-31","value":146372000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2014-06-30","value":175545000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2014-09-30","value":146372000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2014-12-31","value":151193000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2014-12-31","value":151193000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2015-03-31","value":145608000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2015-06-30","value":145137000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2015-09-30","value":145467000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2015-12-31","value":122672000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2015-12-31","value":122672000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2016-03-31","value":111635000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2016-06-30","value":75661000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2016-09-30","value":215402000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2016-12-31","value":137174000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2016-12-31","value":137174000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2017-03-31","value":76038000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2017-06-30","value":73488000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2017-09-30","value":102233000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2017-12-31","value":272577000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2017-12-31","value":272577000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2018-03-31","value":203146000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2018-06-30","value":136246000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2018-09-30","value":126563000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2018-12-31","value":113900000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2018-12-31","value":113900000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2019-03-31","value":129254000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2019-06-30","value":119867000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2019-09-30","value":419882000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2019-12-31","value":213700000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2019-12-31","value":213700000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2020-03-31","value":201400000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2020-06-30","value":779100000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2020-09-30","value":838100000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2020-12-31","value":907200000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2020-12-31","value":907200000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2021-03-31","value":820700000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2021-06-30","value":854600000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2021-09-30","value":856600000},"cash@2021Q4":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":15,"unit":"USD","end":"2021-12-31","value":806400000},"cash@FY2021":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":15,"unit":"USD","end":"2021-12-31","value":806400000},"cash@2022Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":12,"unit":"USD","end":"2022-03-31","value":724900000},"cash@2022Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":13,"unit":"USD","end":"2022-06-30","value":723800000},"cash@2022Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":14,"unit":"USD","end":"2022-09-30","value":737100000},"cash@2022Q4":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":19,"unit":"USD","end":"2022-12-31","value":689800000},"cash@FY2022":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":19,"unit":"USD","end":"2022-12-31","value":689800000},"cash@2023Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":16,"unit":"USD","end":"2023-03-31","value":635900000},"cash@2023Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":17,"unit":"USD","end":"2023-06-30","value":660100000},"cash@2023Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":18,"unit":"USD","end":"2023-09-30","value":685400000},"cash@2023Q4":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":19,"unit":"USD","end":"2023-12-31","value":704200000},"cash@FY2023":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":19,"unit":"USD","end":"2023-12-31","value":704200000},"cash@2024Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":20,"unit":"USD","end":"2024-03-31","value":751200000},"cash@2024Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":21,"unit":"USD","end":"2024-06-30","value":821000000},"cash@2024Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":22,"unit":"USD","end":"2024-09-30","value":902600000},"cash@2024Q4":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":24,"unit":"USD","end":"2024-12-31","value":953400000},"cash@FY2024":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":24,"unit":"USD","end":"2024-12-31","value":953400000},"cash@2025Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":23,"unit":"USD","end":"2025-03-31","value":1283100000},"cash@2025Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":24,"unit":"USD","end":"2025-06-30","value":1121600000},"cash@2025Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":22,"unit":"USD","end":"2025-09-30","value":757400000},"cash@2025Q4":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":24,"unit":"USD","end":"2025-12-31","value":716100000},"cash@FY2025":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":24,"unit":"USD","end":"2025-12-31","value":716100000},"cash@2026Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":23,"unit":"USD","end":"2026-03-31","value":480400000},"cash@2026Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":24,"unit":"USD","end":"2026-06-30","value":534900000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2010-12-31","value":142457000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2010-12-31","value":142457000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2011-06-30","value":149055000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2011-09-30","value":139078000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2011-12-31","value":132635000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2011-12-31","value":132635000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2012-03-31","value":128219000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2012-06-30","value":116465000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2012-09-30","value":114244000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2012-12-31","value":109936000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2012-12-31","value":109936000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2013-03-31","value":194757000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2013-06-30","value":197129000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2013-09-30","value":199686000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2013-12-31","value":198198000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2013-12-31","value":198198000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2014-03-31","value":199857000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2014-06-30","value":231832000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2014-09-30","value":206613000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2014-12-31","value":208196000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2014-12-31","value":208196000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2015-03-31","value":205427000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2015-06-30","value":203829000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2015-09-30","value":194338000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2015-12-31","value":190761000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2015-12-31","value":190761000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2016-03-31","value":171845000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2016-06-30","value":181290000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2016-09-30","value":361807000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2016-12-31","value":369960000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2016-12-31","value":369960000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2017-03-31","value":337168000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2017-06-30","value":338745000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2017-09-30","value":366020000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2018-01-01","value":547105000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2018-01-01","value":547105000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2018-03-31","value":451611000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2018-06-30","value":421793000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2018-09-30","value":445712000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2018-12-31","value":461300000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2018-12-31","value":461300000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2019-03-31","value":496382000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2019-06-30","value":498807000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2019-09-30","value":793901000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2019-12-31","value":591000000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2019-12-31","value":591000000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2020-03-31","value":541300000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2020-06-30","value":1085700000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2020-09-30","value":1160400000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2020-12-31","value":1248700000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2020-12-31","value":1248700000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2021-03-31","value":1191800000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2021-06-30","value":1252900000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2021-09-30","value":1306900000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":1329800000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":1329800000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-03-31","value":1285400000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-06-30","value":1309100000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":1329100000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":1314000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":1314000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":1330000000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":1421500000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":1471100000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":1582900000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":1582900000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2024-03-31","value":1618400000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2024-06-30","value":1748800000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":1860900000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":1891300000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":1891300000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":2328400000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":2279700000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-09-30","value":1859400000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":1914000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":1914000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2026-03-31","value":1709500000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2026-06-30","value":1849100000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2010-12-31","value":156233000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2010-12-31","value":156233000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2011-06-30","value":238750000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2011-09-30","value":228340000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2011-12-31","value":221322000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2011-12-31","value":221322000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2012-03-31","value":215681000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2012-06-30","value":203679000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2012-09-30","value":203381000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2012-12-31","value":198059000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2012-12-31","value":198059000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2013-03-31","value":280899000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2013-06-30","value":286152000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2013-09-30","value":289496000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2013-12-31","value":287955000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2013-12-31","value":287955000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2014-03-31","value":288528000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2014-06-30","value":325328000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2014-09-30","value":301197000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2014-12-31","value":297182000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2014-12-31","value":297182000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2015-03-31","value":305716000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2015-06-30","value":300393000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2015-09-30","value":293120000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2015-12-31","value":275126000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2015-12-31","value":275126000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2016-03-31","value":254774000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2016-06-30","value":263045000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2016-09-30","value":453197000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2016-12-31","value":456647000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2016-12-31","value":456647000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2017-03-31","value":444957000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2017-06-30","value":459327000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2017-09-30","value":500348000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2018-01-01","value":840004000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2018-01-01","value":840004000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2018-03-31","value":829763000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2018-06-30","value":838856000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2018-09-30","value":886306000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2018-12-31","value":928700000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2018-12-31","value":928700000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2019-03-31","value":952612000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2019-06-30","value":977723000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2019-09-30","value":1268390000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2019-12-31","value":1142900000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2019-12-31","value":1142900000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2020-03-31","value":1108200000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2020-06-30","value":1626700000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2020-09-30","value":1710600000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2020-12-31","value":1872900000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2020-12-31","value":1872900000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2021-03-31","value":1840100000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2021-06-30","value":1923700000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2021-09-30","value":1998900000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-12-31","value":2048800000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-12-31","value":2048800000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-03-31","value":2069200000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-06-30","value":2113700000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-09-30","value":2166200000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-12-31","value":2251100000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-12-31","value":2251100000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2023-03-31","value":2289100000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-06-30","value":2385800000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-09-30","value":2467700000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-12-31","value":2588200000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-12-31","value":2588200000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2024-03-31","value":2624000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2024-06-30","value":2881600000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-09-30","value":3025400000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-12-31","value":3087700000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-12-31","value":3087700000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-03-31","value":3517300000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-06-30","value":3469200000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-09-30","value":3029300000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-12-31","value":3190400000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-12-31","value":3190400000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2026-03-31","value":2987200000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2026-06-30","value":3165100000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2010-12-31","value":18950000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2010-12-31","value":18950000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2011-06-30","value":26611000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2011-09-30","value":24761000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2011-12-31","value":27995000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2011-12-31","value":27995000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2012-03-31","value":32580000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2012-06-30","value":43140000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2012-09-30","value":49342000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2012-12-31","value":48286000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2012-12-31","value":48286000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2013-03-31","value":42980000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2013-06-30","value":33853000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2013-09-30","value":48294000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2013-12-31","value":42374000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2013-12-31","value":42374000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2014-03-31","value":43118000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2014-06-30","value":71199000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2014-09-30","value":47764000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2014-12-31","value":44296000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2014-12-31","value":44296000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2015-03-31","value":47376000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2015-06-30","value":52682000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2015-09-30","value":59437000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2015-12-31","value":65156000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2015-12-31","value":65156000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2016-03-31","value":49775000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2016-06-30","value":55181000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2016-09-30","value":54252000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2016-12-31","value":55697000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2016-12-31","value":55697000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2017-03-31","value":39379000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2017-06-30","value":48018000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2017-09-30","value":74940000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2018-01-01","value":88650000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2018-01-01","value":88650000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2018-03-31","value":82414000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2018-06-30","value":76109000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2018-09-30","value":97224000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2018-12-31","value":115700000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2018-12-31","value":115700000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2019-03-31","value":113973000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2019-06-30","value":105773000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2019-09-30","value":113282000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2019-12-31","value":157700000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2019-12-31","value":157700000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2020-03-31","value":130400000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2020-06-30","value":134400000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2020-09-30","value":175200000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2020-12-31","value":207800000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2020-12-31","value":207800000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2021-03-31","value":185500000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2021-06-30","value":213300000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2021-09-30","value":228600000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":228800000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":228800000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-03-31","value":215000000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-06-30","value":279300000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":334200000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":364700000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":364700000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":383300000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":425000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":451400000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":451200000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":451200000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2024-03-31","value":432400000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2024-06-30","value":486000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":506200000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":528400000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":528400000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":520400000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":1010100000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-09-30","value":647700000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":680100000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":680100000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2026-03-31","value":687500000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2026-06-30","value":744200000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2013-12-31","value":163358000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2013-12-31","value":163358000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2010-12-31","value":90002000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2010-12-31","value":90002000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2011-06-30","value":133312000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2011-09-30","value":133561000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2011-12-31","value":138587000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2011-12-31","value":138587000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2012-03-31","value":145464000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2012-06-30","value":144590000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2012-09-30","value":152929000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2012-12-31","value":153883000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2012-12-31","value":153883000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2013-03-31","value":151352000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2013-06-30","value":147817000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2013-09-30","value":168070000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2014-03-31","value":166036000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2014-06-30","value":242483000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2014-09-30","value":220857000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2014-12-31","value":213353000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2014-12-31","value":213353000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2015-03-31","value":224974000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2015-06-30","value":230138000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2015-09-30","value":237987000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2015-12-31","value":241075000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2015-12-31","value":241075000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2016-03-31","value":228378000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2016-06-30","value":235601000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2016-09-30","value":388102000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2016-12-31","value":393497000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2016-12-31","value":393497000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2017-03-31","value":381372000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2017-06-30","value":394602000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2017-09-30","value":426094000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2018-01-01","value":661124000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2018-01-01","value":661124000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2018-03-31","value":659195000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2018-06-30","value":659708000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2018-09-30","value":688377000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2018-12-31","value":716600000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2018-12-31","value":716600000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2019-03-31","value":728982000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2019-06-30","value":727943000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2019-09-30","value":1117822000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2019-12-31","value":1067000000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2019-12-31","value":1067000000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2020-03-31","value":1049200000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2020-06-30","value":1063400000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2020-09-30","value":1115600000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2020-12-31","value":1269300000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2020-12-31","value":1269300000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2021-03-31","value":1254800000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2021-06-30","value":1464600000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2021-09-30","value":1501000000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-12-31","value":1492500000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-12-31","value":1492500000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2022-03-31","value":1622500000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2022-06-30","value":1691300000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-09-30","value":1738200000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-12-31","value":1774700000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-12-31","value":1774700000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2023-03-31","value":1786300000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2023-06-30","value":1831900000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2023-09-30","value":1860200000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-12-31","value":1855500000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-12-31","value":1855500000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2024-03-31","value":1833300000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2024-06-30","value":1883200000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2024-09-30","value":1907400000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-12-31","value":1876100000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-12-31","value":1876100000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2025-03-31","value":2186600000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2025-06-30","value":2006300000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2025-09-30","value":1645100000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-12-31","value":1675200000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-12-31","value":1675200000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2026-03-31","value":1684600000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2026-06-30","value":1742900000},"#348":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2010-12-31","value":69433000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#348"}],"rule":"component-sum","value":69433000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#348"}],"rule":"component-sum","value":69433000},"#349":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2011-12-31","value":108540000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#349"}],"rule":"component-sum","value":108540000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#349"}],"rule":"component-sum","value":108540000},"#350":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2012-03-31","value":110844000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#350"}],"rule":"component-sum","value":110844000},"#351":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2012-06-30","value":99382000},"#352":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2012-06-30","value":13849000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352"}],"rule":"component-sum","value":113231000},"#353":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2012-09-30","value":101517000},"#354":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2012-09-30","value":14134000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354"}],"rule":"component-sum","value":115651000},"#355":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2012-12-31","value":103730000},"#356":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2012-12-31","value":14429000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356"}],"rule":"component-sum","value":118159000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356"}],"rule":"component-sum","value":118159000},"#357":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2013-03-31","value":106186000},"#358":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2013-03-31","value":14733000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358"}],"rule":"component-sum","value":120919000},"#359":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2013-06-30","value":108670000},"#360":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2013-06-30","value":0},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360"}],"rule":"component-sum","value":108670000},"#361":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2013-09-30","value":111117000},"#362":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2013-09-30","value":0},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362"}],"rule":"component-sum","value":111117000},"#363":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2013-12-31","value":113651000},"#364":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2013-12-31","value":0},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364"}],"rule":"component-sum","value":113651000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364"}],"rule":"component-sum","value":113651000},"#365":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2014-03-31","value":116277000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#365"}],"rule":"component-sum","value":116277000},"#366":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2014-06-30","value":165870000},"#367":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2014-06-30","value":23874000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367"}],"rule":"component-sum","value":189744000},"#368":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2014-09-30","value":167418000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#368"}],"rule":"component-sum","value":167418000},"#369":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2014-12-31","value":164020000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#369"}],"rule":"component-sum","value":164020000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#369"}],"rule":"component-sum","value":164020000},"#370":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2015-03-31","value":170595000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#370"}],"rule":"component-sum","value":170595000},"#371":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2015-06-30","value":172220000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#371"}],"rule":"component-sum","value":172220000},"#372":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2015-09-30","value":173870000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#372"}],"rule":"component-sum","value":173870000},"#373":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2015-12-31","value":171698000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#373"}],"rule":"component-sum","value":171698000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#373"}],"rule":"component-sum","value":171698000},"#374":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2016-03-31","value":173681000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#374"}],"rule":"component-sum","value":173681000},"#375":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2016-06-30","value":175690000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#375"}],"rule":"component-sum","value":175690000},"#376":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2016-09-30","value":328962000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#376"}],"rule":"component-sum","value":328962000},"#377":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2016-12-31","value":332768000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#377"}],"rule":"component-sum","value":332768000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#377"}],"rule":"component-sum","value":332768000},"#378":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2017-03-31","value":336762000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#378"}],"rule":"component-sum","value":336762000},"#379":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2017-06-30","value":340836000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#379"}],"rule":"component-sum","value":340836000},"#380":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2017-09-30","value":344953000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#380"}],"rule":"component-sum","value":344953000},"#381":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2017-12-31","value":566173000},"#382":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2017-12-31","value":0},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382"}],"rule":"component-sum","value":566173000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382"}],"rule":"component-sum","value":566173000},"#383":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2018-03-31","value":569877000},"#384":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2018-03-31","value":3451000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384"}],"rule":"component-sum","value":573328000},"#385":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2018-06-30","value":577119000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#385"}],"rule":"component-sum","value":577119000},"#386":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2018-09-30","value":584485000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#386"}],"rule":"component-sum","value":584485000},"#387":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2018-12-31","value":592000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#387"}],"rule":"component-sum","value":592000000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#387"}],"rule":"component-sum","value":592000000},"#388":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2019-03-31","value":599601000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#388"}],"rule":"component-sum","value":599601000},"#389":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2019-06-30","value":607351000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#389"}],"rule":"component-sum","value":607351000},"#390":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2019-09-30","value":985771000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#390"}],"rule":"component-sum","value":985771000},"#391":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2019-12-31","value":887900000},"#392":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2019-12-31","value":0},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392"}],"rule":"component-sum","value":887900000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392"}],"rule":"component-sum","value":887900000},"#393":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2020-03-31","value":899000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#393"}],"rule":"component-sum","value":899000000},"#394":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2020-06-30","value":910200000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#394"}],"rule":"component-sum","value":910200000},"#395":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2020-09-30","value":921500000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#395"}],"rule":"component-sum","value":921500000},"#396":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2020-12-31","value":1043700000},"#397":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2020-12-31","value":15600000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397"}],"rule":"component-sum","value":1059300000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397"}],"rule":"component-sum","value":1059300000},"#398":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2021-03-31","value":1051600000},"#399":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2021-03-31","value":15700000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399"}],"rule":"component-sum","value":1067300000},"#400":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2021-06-30","value":1235200000},"#401":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2021-06-30","value":20900000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401"}],"rule":"component-sum","value":1256100000},"#402":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2021-09-30","value":1257000000},"#403":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2021-09-30","value":28900000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403"}],"rule":"component-sum","value":1285900000},"#404":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2021-12-31","value":1248800000},"#405":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":25100000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#405"}],"rule":"component-sum","value":1273900000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#405"}],"rule":"component-sum","value":1273900000},"#406":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2022-03-31","value":1390500000},"#407":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2022-03-31","value":25700000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407"}],"rule":"component-sum","value":1416200000},"#408":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2022-06-30","value":1385200000},"#409":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2022-06-30","value":26300000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409"}],"rule":"component-sum","value":1411500000},"#410":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2022-09-30","value":1379800000},"#411":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":26900000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411"}],"rule":"component-sum","value":1406700000},"#412":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2022-12-31","value":1374300000},"#413":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":27500000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413"}],"rule":"component-sum","value":1401800000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413"}],"rule":"component-sum","value":1401800000},"#414":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2023-03-31","value":1368800000},"#415":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":27800000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415"}],"rule":"component-sum","value":1396600000},"#416":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2023-06-30","value":1368600000},"#417":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":29200000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#417"}],"rule":"component-sum","value":1397800000},"#418":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":14,"unit":"USD","end":"2023-09-30","value":1370600000},"#419":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":49800000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419"}],"rule":"component-sum","value":1420400000},"#420":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":15,"unit":"USD","end":"2023-12-31","value":1366400000},"#421":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":49400000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421"}],"rule":"component-sum","value":1415800000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421"}],"rule":"component-sum","value":1415800000},"#422":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":16,"unit":"USD","end":"2024-03-31","value":1362600000},"#423":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2024-03-31","value":38900000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423"}],"rule":"component-sum","value":1401500000},"#424":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":17,"unit":"USD","end":"2024-06-30","value":1359900000},"#425":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2024-06-30","value":37900000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425"}],"rule":"component-sum","value":1397800000},"#426":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":18,"unit":"USD","end":"2024-09-30","value":1356300000},"#427":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":42000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#427"}],"rule":"component-sum","value":1398300000},"#428":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":19,"unit":"USD","end":"2024-12-31","value":1296100000},"#429":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":83800000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429"}],"rule":"component-sum","value":1379900000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429"}],"rule":"component-sum","value":1379900000},"#430":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":20,"unit":"USD","end":"2025-03-31","value":1612300000},"#431":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":83100000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431"}],"rule":"component-sum","value":1695400000},"#432":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":21,"unit":"USD","end":"2025-06-30","value":939000000},"#433":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":460700000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#433"}],"rule":"component-sum","value":1399700000},"#434":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":22,"unit":"USD","end":"2025-09-30","value":934900000},"#435":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2025-09-30","value":79900000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#435"}],"rule":"component-sum","value":1014800000},"#436":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":24,"unit":"USD","end":"2025-12-31","value":930800000},"#437":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":18400000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437"}],"rule":"component-sum","value":949200000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437"}],"rule":"component-sum","value":949200000},"#438":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":23,"unit":"USD","end":"2026-03-31","value":929500000},"#439":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2026-03-31","value":18600000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439"}],"rule":"component-sum","value":948100000},"#440":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":24,"unit":"USD","end":"2026-06-30","value":929500000},"#441":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2026-06-30","value":18900000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#441"}],"rule":"component-sum","value":948400000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2013-12-31","value":124597000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2013-12-31","value":124597000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2009-12-31","value":61910000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2010-12-31","value":66231000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2010-12-31","value":66231000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2011-06-30","value":105438000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2011-09-30","value":94779000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2011-12-31","value":82735000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2011-12-31","value":82735000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2012-03-31","value":70217000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2012-06-30","value":59089000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2012-09-30","value":50452000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2012-12-31","value":44176000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2012-12-31","value":44176000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2013-03-31","value":129547000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2013-06-30","value":138335000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2013-09-30","value":121426000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2014-03-31","value":122492000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2014-06-30","value":77884000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2014-09-30","value":80340000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2014-12-31","value":83829000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2014-12-31","value":83829000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2015-03-31","value":80742000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2015-06-30","value":70255000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2015-09-30","value":55133000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2015-12-31","value":34051000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2015-12-31","value":34051000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2016-03-31","value":26396000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2016-06-30","value":27444000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2016-09-30","value":65095000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2016-12-31","value":63100000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2016-12-31","value":63100000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2017-03-31","value":63585000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2017-06-30","value":64725000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2017-09-30","value":74254000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2018-01-01","value":178880000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2018-01-01","value":178880000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2018-03-31","value":170568000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2018-06-30","value":179148000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2018-09-30","value":197929000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2018-12-31","value":212100000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2018-12-31","value":212100000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2019-03-31","value":223600000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2019-06-30","value":249800000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2019-09-30","value":150600000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2019-12-31","value":75900000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2019-12-31","value":75900000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2020-03-31","value":59000000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2020-06-30","value":563300000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2020-09-30","value":595000000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2020-12-31","value":603600000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2020-12-31","value":603600000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2021-03-31","value":585300000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2021-06-30","value":459100000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2021-09-30","value":497900000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2021-12-31","value":556300000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2021-12-31","value":556300000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2022-03-31","value":446700000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2022-06-30","value":422400000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2022-09-30","value":428000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2022-12-31","value":476400000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2022-12-31","value":476400000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2023-03-31","value":502800000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2023-06-30","value":553900000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2023-09-30","value":607500000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2023-12-31","value":732700000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2023-12-31","value":732700000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2024-03-31","value":790700000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2024-06-30","value":998400000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2024-09-30","value":1118000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-12-31","value":1211600000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-12-31","value":1211600000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-03-31","value":1330600000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-06-30","value":1462900000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2025-09-30","value":1384100000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-12-31","value":1515200000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-12-31","value":1515200000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2026-03-31","value":1302600000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2026-06-30","value":1422200000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-49323000},"#442":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":-27922000},"#443":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":-15058000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":-12864000},"#444":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-35625000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":-7703000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-35625000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-7866000},"#445":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":-16948000},"#446":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-7866000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":-9082000},"#447":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":-17784000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":-836000},"#448":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-25452000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#447","weight":-1}],"rule":"quarter-from-ytd","value":-7668000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-25452000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-8903000},"#449":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":-20017000},"#450":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-8903000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":-11114000},"#451":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":-23466000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":-3449000},"#452":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-29059000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":-5593000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-29059000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-1200000},"#453":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":3172000},"#454":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-1200000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":4372000},"#455":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":6866000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":3694000},"#456":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3348000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":-3518000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3348000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-1017000},"#457":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":-509000},"#458":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-1017000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":508000},"#459":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":4313000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":4822000},"#460":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":8920000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":4607000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":8920000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-3488000},"#461":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":-2703000},"#462":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-3488000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":785000},"#463":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":6043000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#461","weight":-1}],"rule":"quarter-from-ytd","value":8746000},"#464":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-12552000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":-18595000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-12552000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-10517000},"#465":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":-6836000},"#466":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-10517000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":3681000},"#467":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-4159000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":2677000},"#468":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":15911000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":20070000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":15911000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-21835000},"#469":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":-3871000},"#470":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-21835000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":17964000},"#471":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":19407000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":23278000},"#472":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":41300000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":21893000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":41300000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-4266000},"#473":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":-10395000},"#474":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-4266000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#474","weight":-1}],"rule":"quarter-from-ytd","value":-6129000},"#475":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":5460000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":15855000},"#476":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":35900000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":30440000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":35900000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":6500000},"#477":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":20400000},"#478":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":6500000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":13900000},"#479":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":51500000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":31100000},"#480":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":98400000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":46900000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":98400000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-3600000},"#481":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":22800000},"#482":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-3600000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#482","weight":-1}],"rule":"quarter-from-ytd","value":26400000},"#483":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":67000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":44200000},"#484":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":84000000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":17000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":84000000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-35100000},"#485":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":-16800000},"#486":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-35100000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":18300000},"#487":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-42600000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":-25800000},"#488":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-68100000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":-25500000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-68100000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-13700000},"#489":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":11600000},"#490":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-13700000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":25300000},"#491":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":68300000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":56700000},"#492":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":119000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":50700000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":119000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":500000},"#493":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":44500000},"#494":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":500000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":44000000},"#495":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":100500000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":56000000},"#496":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":145700000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#495","weight":-1}],"rule":"quarter-from-ytd","value":45200000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":145700000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":87600000},"#497":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":174400000},"#498":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":87600000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":86800000},"#499":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":282700000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":108300000},"#500":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":430200000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":147500000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":430200000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":63800000},"#501":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":260300000},"#502":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":63800000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":196500000},"#503":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":386000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#501","weight":-1}],"rule":"quarter-from-ytd","value":125700000},"#504":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":569300000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#503","weight":-1}],"rule":"quarter-from-ytd","value":183300000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":569300000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":113800000},"#505":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":202200000},"#506":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":113800000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":88400000},"#507":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3140000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#507"}],"rule":"component-sum","value":3140000},"#508":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":3632000},"#509":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":1986000},"#510":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#509","weight":-1}],"rule":"quarter-from-ytd","value":1646000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#510"}],"rule":"component-sum","value":1646000},"#511":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":6549000},"#512":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":2917000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#512"}],"rule":"component-sum","value":2917000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#511"}],"rule":"component-sum","value":6549000},"#513":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":2897000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#513"}],"rule":"component-sum","value":2897000},"#514":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":5560000},"#515":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":2663000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#515"}],"rule":"component-sum","value":2663000},"#516":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":8838000},"#517":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":3278000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#517"}],"rule":"component-sum","value":3278000},"#518":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":11114000},"#519":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":2276000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#519"}],"rule":"component-sum","value":2276000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#518"}],"rule":"component-sum","value":11114000},"#520":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1699000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#520"}],"rule":"component-sum","value":1699000},"#521":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":4249000},"#522":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":2550000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#522"}],"rule":"component-sum","value":2550000},"#523":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":8936000},"#524":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#521","weight":-1}],"rule":"quarter-from-ytd","value":4687000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#524"}],"rule":"component-sum","value":4687000},"#525":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":10991000},"#526":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#523","weight":-1}],"rule":"quarter-from-ytd","value":2055000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#526"}],"rule":"component-sum","value":2055000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#525"}],"rule":"component-sum","value":10991000},"#527":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1069000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#527"}],"rule":"component-sum","value":1069000},"#528":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":2695000},"#529":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":1626000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#529"}],"rule":"component-sum","value":1626000},"#530":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":4517000},"#531":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":1822000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#531"}],"rule":"component-sum","value":1822000},"#532":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":7307000},"#533":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#530","weight":-1}],"rule":"quarter-from-ytd","value":2790000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#533"}],"rule":"component-sum","value":2790000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#532"}],"rule":"component-sum","value":7307000},"#534":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":2157000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#534"}],"rule":"component-sum","value":2157000},"#535":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":5745000},"#536":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":3588000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#536"}],"rule":"component-sum","value":3588000},"#537":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":8853000},"#538":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":3108000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#538"}],"rule":"component-sum","value":3108000},"#539":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":11486000},"#540":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#537","weight":-1}],"rule":"quarter-from-ytd","value":2633000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#540"}],"rule":"component-sum","value":2633000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#539"}],"rule":"component-sum","value":11486000},"#541":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":4346000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#541"}],"rule":"component-sum","value":4346000},"#542":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":4601000},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":255000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#543"}],"rule":"component-sum","value":255000},"#544":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":7126000},"#545":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#542","weight":-1}],"rule":"quarter-from-ytd","value":2525000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#545"}],"rule":"component-sum","value":2525000},"#546":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":10608000},"#547":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#544","weight":-1}],"rule":"quarter-from-ytd","value":3482000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#547"}],"rule":"component-sum","value":3482000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#546"}],"rule":"component-sum","value":10608000},"#548":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":3160000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#548"}],"rule":"component-sum","value":3160000},"#549":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":5905000},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":2745000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#550"}],"rule":"component-sum","value":2745000},"#551":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":19205000},"#552":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":13300000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#552"}],"rule":"component-sum","value":13300000},"#553":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":22115000},"#554":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":2910000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#554"}],"rule":"component-sum","value":2910000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#553"}],"rule":"component-sum","value":22115000},"#555":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":25679000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#555"}],"rule":"component-sum","value":25679000},"#556":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":39068000},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":13389000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#557"}],"rule":"component-sum","value":13389000},"#558":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":47813000},"#559":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":8745000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#559"}],"rule":"component-sum","value":8745000},"#560":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":73800000},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#558","weight":-1}],"rule":"quarter-from-ytd","value":25987000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#561"}],"rule":"component-sum","value":25987000},"#562":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3400000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#562"}],"rule":"component-sum","value":77200000},"#563":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":35374000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#563"}],"rule":"component-sum","value":35374000},"#564":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":87730000},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":52356000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#565"}],"rule":"component-sum","value":52356000},"#566":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":124855000},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#564","weight":-1}],"rule":"quarter-from-ytd","value":37125000},"#568":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2704000},"#569":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":2207000},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":497000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#570"}],"rule":"component-sum","value":37622000},"#571":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":157400000},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#566","weight":-1}],"rule":"quarter-from-ytd","value":32545000},"#573":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":5000000},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":2296000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#574"}],"rule":"component-sum","value":34841000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#573"}],"rule":"component-sum","value":162400000},"#575":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":44400000},"#576":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":900000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#576"}],"rule":"component-sum","value":45300000},"#577":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":91900000},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":47500000},"#579":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":5000000},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#576","weight":-1}],"rule":"quarter-from-ytd","value":4100000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#580"}],"rule":"component-sum","value":51600000},"#581":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":114600000},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":22700000},"#583":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":6400000},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#579","weight":-1}],"rule":"quarter-from-ytd","value":1400000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#584"}],"rule":"component-sum","value":24100000},"#585":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":163700000},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":49100000},"#587":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":7200000},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#583","weight":-1}],"rule":"quarter-from-ytd","value":800000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#588"}],"rule":"component-sum","value":49900000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#587"}],"rule":"component-sum","value":170900000},"#589":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":26900000},"#590":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":500000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#590"}],"rule":"component-sum","value":27400000},"#591":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":51700000},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#589","weight":-1}],"rule":"quarter-from-ytd","value":24800000},"#593":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":32,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":500000},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#590","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#594"}],"rule":"component-sum","value":24800000},"#595":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":78200000},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#591","weight":-1}],"rule":"quarter-from-ytd","value":26500000},"#597":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":600000},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#593","weight":-1}],"rule":"quarter-from-ytd","value":100000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#598"}],"rule":"component-sum","value":26600000},"#599":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":129000000},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":50800000},"#601":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":0},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#597","weight":-1}],"rule":"quarter-from-ytd","value":-600000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#602"}],"rule":"component-sum","value":50200000},"#603":{"kind":"filed","concept":"PaymentsForSoftware","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":37500000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#603"},{"ref":"#601"}],"rule":"component-sum","value":166500000},"#604":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":32900000},"#605":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":500000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#605"}],"rule":"component-sum","value":33400000},"#606":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":52800000},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#604","weight":-1}],"rule":"quarter-from-ytd","value":19900000},"#608":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":3800000},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":3300000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#609"}],"rule":"component-sum","value":23200000},"#610":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":80100000},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":27300000},"#612":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":5700000},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":1900000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#613"}],"rule":"component-sum","value":29200000},"#614":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":111900000},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#610","weight":-1}],"rule":"quarter-from-ytd","value":31800000},"#616":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":0},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":-5700000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#617"}],"rule":"component-sum","value":26100000},"#618":{"kind":"filed","concept":"PaymentsForSoftware","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":10800000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#618"},{"ref":"#616"}],"rule":"component-sum","value":122700000},"#619":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":12800000},"#620":{"kind":"filed","concept":"PaymentsForSoftware","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":3100000},"#621":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":0},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#620"},{"ref":"#621"}],"rule":"component-sum","value":15900000},"#622":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":27400000},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":14600000},"#624":{"kind":"filed","concept":"PaymentsForSoftware","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":7600000},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":4500000},"#626":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":0},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#625"},{"ref":"#627"}],"rule":"component-sum","value":19100000},"#628":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":58500000},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":31100000},"#630":{"kind":"filed","concept":"PaymentsForSoftware","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":10400000},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":2800000},"#632":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":0},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#631"},{"ref":"#633"}],"rule":"component-sum","value":33900000},"#634":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":122900000},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":64400000},"#636":{"kind":"filed","concept":"PaymentsForSoftware","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":12900000},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#630","weight":-1}],"rule":"quarter-from-ytd","value":2500000},"#638":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":21500000},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#632","weight":-1}],"rule":"quarter-from-ytd","value":21500000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#637"},{"ref":"#639"}],"rule":"component-sum","value":88400000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#636"},{"ref":"#638"}],"rule":"component-sum","value":157300000},"#640":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":10500000},"#641":{"kind":"filed","concept":"PaymentsForSoftware","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1500000},"#642":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":25100000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641"},{"ref":"#642"}],"rule":"component-sum","value":37100000},"#643":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":26200000},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":15700000},"#645":{"kind":"filed","concept":"PaymentsForSoftware","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":3900000},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#641","weight":-1}],"rule":"quarter-from-ytd","value":2400000},"#647":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":25100000},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#646"},{"ref":"#648"}],"rule":"component-sum","value":18100000},"#649":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":46300000},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":20100000},"#651":{"kind":"filed","concept":"PaymentsForSoftware","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":6200000},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":2300000},"#653":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":25100000},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#647","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#652"},{"ref":"#654"}],"rule":"component-sum","value":22400000},"#655":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":75600000},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#649","weight":-1}],"rule":"quarter-from-ytd","value":29300000},"#657":{"kind":"filed","concept":"PaymentsForSoftware","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":8500000},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#651","weight":-1}],"rule":"quarter-from-ytd","value":2300000},"#659":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":25100000},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#653","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#658"},{"ref":"#660"}],"rule":"component-sum","value":31600000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#657"},{"ref":"#659"}],"rule":"component-sum","value":109200000},"#661":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":22100000},"#662":{"kind":"filed","concept":"PaymentsForSoftware","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1900000},"#663":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":0},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#662"},{"ref":"#663"}],"rule":"component-sum","value":24000000},"#664":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":44600000},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#661","weight":-1}],"rule":"quarter-from-ytd","value":22500000},"#666":{"kind":"filed","concept":"PaymentsForSoftware","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":4300000},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#662","weight":-1}],"rule":"quarter-from-ytd","value":2400000},"#668":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":0},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#667"},{"ref":"#669"}],"rule":"component-sum","value":24900000},"#670":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":71300000},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#664","weight":-1}],"rule":"quarter-from-ytd","value":26700000},"#672":{"kind":"filed","concept":"PaymentsForSoftware","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":6700000},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#666","weight":-1}],"rule":"quarter-from-ytd","value":2400000},"#674":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":0},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#668","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#673"},{"ref":"#675"}],"rule":"component-sum","value":29100000},"#676":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":124900000},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#670","weight":-1}],"rule":"quarter-from-ytd","value":53600000},"#678":{"kind":"filed","concept":"PaymentsForSoftware","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":9100000},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#672","weight":-1}],"rule":"quarter-from-ytd","value":2400000},"#680":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":0},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#674","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#679"},{"ref":"#681"}],"rule":"component-sum","value":56000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#678"},{"ref":"#680"}],"rule":"component-sum","value":134000000},"#682":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":12300000},"#683":{"kind":"filed","concept":"PaymentsForSoftware","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":3400000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#683"}],"rule":"component-sum","value":15700000},"#684":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":30900000},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#682","weight":-1}],"rule":"quarter-from-ytd","value":18600000},"#686":{"kind":"filed","concept":"PaymentsForSoftware","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":8000000},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#683","weight":-1}],"rule":"quarter-from-ytd","value":4600000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#687"}],"rule":"component-sum","value":23200000},"#688":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":56500000},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#684","weight":-1}],"rule":"quarter-from-ytd","value":25600000},"#690":{"kind":"filed","concept":"PaymentsForSoftware","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":13500000},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":5500000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#691"}],"rule":"component-sum","value":31100000},"#692":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":191600000},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#688","weight":-1}],"rule":"quarter-from-ytd","value":135100000},"#694":{"kind":"filed","concept":"PaymentsForSoftware","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":19200000},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"#694"},{"ref":"#690","weight":-1}],"rule":"quarter-from-ytd","value":5700000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#695"}],"rule":"component-sum","value":140800000},"#696":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":8600000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#694"},{"ref":"#696"}],"rule":"component-sum","value":219400000},"#697":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":24300000},"#698":{"kind":"filed","concept":"PaymentsForSoftware","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":3500000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#698"}],"rule":"component-sum","value":27800000},"#699":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":56800000},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#697","weight":-1}],"rule":"quarter-from-ytd","value":32500000},"#701":{"kind":"filed","concept":"PaymentsForSoftware","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":8300000},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#698","weight":-1}],"rule":"quarter-from-ytd","value":4800000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#702"}],"rule":"component-sum","value":37300000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":5222000},"#703":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":3946000},"#704":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":2696000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#704","weight":-1}],"rule":"quarter-from-ytd","value":1250000},"#705":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":5077000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#703","weight":-1}],"rule":"quarter-from-ytd","value":1131000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":5077000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1163000},"#706":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":2847000},"#707":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1163000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#707","weight":-1}],"rule":"quarter-from-ytd","value":1684000},"#708":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":5683000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#706","weight":-1}],"rule":"quarter-from-ytd","value":2836000},"#709":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":8503000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#708","weight":-1}],"rule":"quarter-from-ytd","value":2820000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":8503000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":2844000},"#710":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":5498000},"#711":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":2844000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#711","weight":-1}],"rule":"quarter-from-ytd","value":2654000},"#712":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":8092000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#710","weight":-1}],"rule":"quarter-from-ytd","value":2594000},"#713":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":11030000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#712","weight":-1}],"rule":"quarter-from-ytd","value":2938000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":11030000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":2904000},"#714":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":5763000},"#715":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":2904000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#715","weight":-1}],"rule":"quarter-from-ytd","value":2859000},"#716":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":8859000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#714","weight":-1}],"rule":"quarter-from-ytd","value":3096000},"#717":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":11806000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#716","weight":-1}],"rule":"quarter-from-ytd","value":2947000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":11806000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":3070000},"#718":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":6100000},"#719":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":3070000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#719","weight":-1}],"rule":"quarter-from-ytd","value":3030000},"#720":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":9168000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#718","weight":-1}],"rule":"quarter-from-ytd","value":3068000},"#721":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":12223000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#720","weight":-1}],"rule":"quarter-from-ytd","value":3055000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":12223000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":3433000},"#722":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":7114000},"#723":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":3433000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":3681000},"#724":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":11406000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":4292000},"#725":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":15838000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#724","weight":-1}],"rule":"quarter-from-ytd","value":4432000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":15838000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":3422000},"#726":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":6845000},"#727":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":3422000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#727","weight":-1}],"rule":"quarter-from-ytd","value":3423000},"#728":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":10474000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#726","weight":-1}],"rule":"quarter-from-ytd","value":3629000},"#729":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":13833000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#728","weight":-1}],"rule":"quarter-from-ytd","value":3359000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":13833000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":3323000},"#730":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":6707000},"#731":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":3323000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#731","weight":-1}],"rule":"quarter-from-ytd","value":3384000},"#732":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":10533000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":3826000},"#733":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":13900000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#732","weight":-1}],"rule":"quarter-from-ytd","value":3367000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":13900000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":3522000},"#734":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":7131000},"#735":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":3522000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#734"},{"ref":"#735","weight":-1}],"rule":"quarter-from-ytd","value":3609000},"#736":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":11254000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":4123000},"#737":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":15600000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#736","weight":-1}],"rule":"quarter-from-ytd","value":4346000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":15600000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":5100000},"#738":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":11000000},"#739":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":5100000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#739","weight":-1}],"rule":"quarter-from-ytd","value":5900000},"#740":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":18800000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#738","weight":-1}],"rule":"quarter-from-ytd","value":7800000},"#741":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":27900000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#740","weight":-1}],"rule":"quarter-from-ytd","value":9100000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":27900000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":8900000},"#742":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":18800000},"#743":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":8900000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#742"},{"ref":"#743","weight":-1}],"rule":"quarter-from-ytd","value":9900000},"#744":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":29700000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#742","weight":-1}],"rule":"quarter-from-ytd","value":10900000},"#745":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":55400000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#744","weight":-1}],"rule":"quarter-from-ytd","value":25700000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":55400000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":12800000},"#746":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":28000000},"#747":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":12800000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#747","weight":-1}],"rule":"quarter-from-ytd","value":15200000},"#748":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":42500000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#748"},{"ref":"#746","weight":-1}],"rule":"quarter-from-ytd","value":14500000},"#749":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":57400000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#748","weight":-1}],"rule":"quarter-from-ytd","value":14900000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":57400000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":15300000},"#750":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":31100000},"#751":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":15300000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#750"},{"ref":"#751","weight":-1}],"rule":"quarter-from-ytd","value":15800000},"#752":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":47000000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#750","weight":-1}],"rule":"quarter-from-ytd","value":15900000},"#753":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":63200000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#753"},{"ref":"#752","weight":-1}],"rule":"quarter-from-ytd","value":16200000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":63200000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":17200000},"#754":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":35300000},"#755":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":17200000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#755","weight":-1}],"rule":"quarter-from-ytd","value":18100000},"#756":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":54000000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#756"},{"ref":"#754","weight":-1}],"rule":"quarter-from-ytd","value":18700000},"#757":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":72800000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#756","weight":-1}],"rule":"quarter-from-ytd","value":18800000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":72800000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":18800000},"#758":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":38000000},"#759":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":18800000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#759","weight":-1}],"rule":"quarter-from-ytd","value":19200000},"#760":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":59300000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#760"},{"ref":"#758","weight":-1}],"rule":"quarter-from-ytd","value":21300000},"#761":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":80800000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#761"},{"ref":"#760","weight":-1}],"rule":"quarter-from-ytd","value":21500000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":80800000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":21700000},"#762":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":44000000},"#763":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":21700000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#763","weight":-1}],"rule":"quarter-from-ytd","value":22300000},"#764":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":66000000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#762","weight":-1}],"rule":"quarter-from-ytd","value":22000000},"#765":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":90400000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#765"},{"ref":"#764","weight":-1}],"rule":"quarter-from-ytd","value":24400000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":90400000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":26200000},"#766":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":52900000},"#767":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":26200000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#766"},{"ref":"#767","weight":-1}],"rule":"quarter-from-ytd","value":26700000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":57251377},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":58099593},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301","weight":4},{"ref":"#304","weight":-3}],"rule":"unaverage-quarter","value":58238976},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":58003434},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":58482786},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":58833498},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":61146466},"#768":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":61008000},"#769":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":58779672},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#768","weight":4},{"ref":"#769","weight":-3}],"rule":"unaverage-quarter","value":67692984},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":61008000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":61148428},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":61486325},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":62335679},"#770":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":62304000},"#771":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":61728018},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#770","weight":4},{"ref":"#771","weight":-3}],"rule":"unaverage-quarter","value":64031946},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":62304000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":62884000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":65579000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":66828000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#309","weight":4},{"ref":"#312","weight":-3}],"rule":"unaverage-quarter","value":66990000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":65946000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":66113000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":66696000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":69619000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#293","weight":4},{"ref":"#296","weight":-3}],"rule":"unaverage-quarter","value":72608000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":68579000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":69858000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":69356000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":69418000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#317","weight":4},{"ref":"#320","weight":-3}],"rule":"unaverage-quarter","value":71611000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":69910000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":70096000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":70142000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":73624000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#325","weight":4},{"ref":"#328","weight":-3}],"rule":"unaverage-quarter","value":84199000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":73633000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":73741000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":73802000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":73951000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#333","weight":4},{"ref":"#336","weight":-3}],"rule":"unaverage-quarter","value":74074000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":73891000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":74111000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":70652000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":70661000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#341","weight":4},{"ref":"#344","weight":-3}],"rule":"unaverage-quarter","value":70668000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":71886000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":70202000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":69403000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":61,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":39607899},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":41,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":46377843},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":42,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":47321989},"#772":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":35,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":46689880},"#773":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":42,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":46442236},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#772","weight":4},{"ref":"#773","weight":-3}],"rule":"unaverage-quarter","value":47432812},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":35,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":46689880},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":43,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":47607449},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":44,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":47824190},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":45,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":48041392},"#774":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":36,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":47924324},"#775":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":45,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":47825136},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#774","weight":4},{"ref":"#775","weight":-3}],"rule":"unaverage-quarter","value":48221888},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":36,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":47924324},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":46,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":53052400},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":47,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":53834707},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":48,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":54458364},"#776":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":37,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":54010887},"#777":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":48,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":53786974},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#776","weight":4},{"ref":"#777","weight":-3}],"rule":"unaverage-quarter","value":54682626},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":37,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":54010887},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":49,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":55089028},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":50,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":55425949},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":51,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":55819242},"#778":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":0,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":55628542},"#779":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":51,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":55447414},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#778","weight":4},{"ref":"#779","weight":-3}],"rule":"unaverage-quarter","value":56171926},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":0,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":55628542},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":52,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":56496648},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":1,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":56808489},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":2,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":56898281},"#780":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":3,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":56785646},"#781":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":2,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":56735944},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#780","weight":4},{"ref":"#781","weight":-3}],"rule":"unaverage-quarter","value":56934752},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":3,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":56785646},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":4,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":57029575},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":5,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":57196000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":6,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":57341000},"#782":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":3,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":57251377},"#783":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":6,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":57189000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#782","weight":4},{"ref":"#783","weight":-3}],"rule":"unaverage-quarter","value":57438508},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":54,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":57693930},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":55,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":57977000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2010-12-31","value":45440839},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2010-12-31","value":45440839},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2011-06-30","value":47254163},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2011-09-30","value":47386448},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2011-12-31","value":47504131},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2011-12-31","value":47504131},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2012-03-31","value":47712076},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2012-06-30","value":47915851},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2012-09-30","value":48114876},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2012-12-31","value":48359063},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2012-12-31","value":48359063},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2013-03-31","value":53301450},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2013-06-30","value":54329612},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2013-09-30","value":54521310},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2013-12-31","value":54870424},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2013-12-31","value":54870424},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2014-03-31","value":55261626},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2014-06-30","value":55495352},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2014-09-30","value":56040361},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2014-12-31","value":56299022},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2014-12-31","value":56299022},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2015-03-31","value":56704347},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2015-06-30","value":56876012},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2015-09-30","value":56914557},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2015-12-31","value":56954830},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2015-12-31","value":56954830},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2016-03-31","value":57112482},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2016-06-30","value":57240894},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2016-09-30","value":57418432},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2016-12-31","value":57457967},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2016-12-31","value":57457967},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2017-03-31","value":57912745},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2017-06-30","value":58044088},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2017-09-30","value":58156128},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2017-12-31","value":58319348},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2017-12-31","value":58319348},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2018-03-31","value":58723242},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2018-06-30","value":58975395},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2018-09-30","value":59068586},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2018-12-31","value":59188758},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2018-12-31","value":59188758},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2019-03-31","value":59638439},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2019-06-30","value":60149926},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2019-09-30","value":61786969},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2019-12-31","value":62685000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2019-12-31","value":62685000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2020-03-31","value":63057874},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2020-06-30","value":65604347},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2020-09-30","value":65871736},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2020-12-31","value":66017444},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2020-12-31","value":66017444},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2021-03-31","value":66213670},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2021-06-30","value":68610078},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2021-09-30","value":68921847},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-12-31","value":69178691},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-12-31","value":69178691},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2022-03-31","value":69320427},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2022-06-30","value":69386057},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2022-09-30","value":69431159},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-12-31","value":69511286},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-12-31","value":69511286},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2023-03-31","value":69694363},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2023-06-30","value":69804489},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2023-09-30","value":69825875},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-12-31","value":69907289},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-12-31","value":69907289},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2024-03-31","value":70020202},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2024-06-30","value":70112039},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2024-09-30","value":70141692},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-12-31","value":70196031},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-12-31","value":70196031},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2025-03-31","value":70361846},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2025-12-31","value":70390816},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2025-12-31","value":70390816},"#784":{"kind":"filed","concept":"CommonStockSharesIssued","filing":21,"unit":"shares","end":"2025-06-30","value":70483672},"#785":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":21,"unit":"shares","end":"2025-06-30","value":93032},"sharesOutstanding@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#784"},{"ref":"#785","weight":-1}],"rule":"component-sum","value":70390640},"#786":{"kind":"filed","concept":"CommonStockSharesIssued","filing":22,"unit":"shares","end":"2025-09-30","value":70529988},"#787":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":22,"unit":"shares","end":"2025-09-30","value":184300},"sharesOutstanding@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#787","weight":-1}],"rule":"component-sum","value":70345688},"#788":{"kind":"filed","concept":"CommonStockSharesIssued","filing":23,"unit":"shares","end":"2026-03-31","value":70711632},"#789":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":23,"unit":"shares","end":"2026-03-31","value":1447918},"sharesOutstanding@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#788"},{"ref":"#789","weight":-1}],"rule":"component-sum","value":69263714},"#790":{"kind":"filed","concept":"CommonStockSharesIssued","filing":24,"unit":"shares","end":"2026-06-30","value":70798932},"#791":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":24,"unit":"shares","end":"2026-06-30","value":1447918},"sharesOutstanding@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#790"},{"ref":"#791","weight":-1}],"rule":"component-sum","value":69351014},"#792":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":94800000},"#793":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":248000000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#792"},{"ref":"#793"}],"rule":"component-sum","value":536400000},"#794":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":132300000},"#795":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":298000000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#794"},{"ref":"#795"}],"rule":"component-sum","value":688200000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#118"},{"ref":"#117"}],"rule":"component-sum","value":852900000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#121"},{"ref":"#120"}],"rule":"component-sum","value":972800000},"#796":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":85700000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#796"},{"ref":"#125"},{"ref":"#123"}],"rule":"component-sum","value":257500000},"#797":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":109100000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#797"},{"ref":"#129"},{"ref":"#127"}],"rule":"component-sum","value":326100000},"#798":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":152500000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#798"},{"ref":"#133"},{"ref":"#131"}],"rule":"component-sum","value":337900000},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":152400000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#799"},{"ref":"#140"},{"ref":"#137"}],"rule":"component-sum","value":346200000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#138"},{"ref":"#135"}],"rule":"component-sum","value":1267700000},"#800":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":117600000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#800"},{"ref":"#145"},{"ref":"#144"}],"rule":"component-sum","value":330400000},"#801":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":131600000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#801"},{"ref":"#148"},{"ref":"#147"}],"rule":"component-sum","value":365400000},"#802":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":139400000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#802"},{"ref":"#151"},{"ref":"#150"}],"rule":"component-sum","value":377900000},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":148600000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#158"},{"ref":"#155"}],"rule":"component-sum","value":403300000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#156"},{"ref":"#153"}],"rule":"component-sum","value":1477000000},"#804":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":134900000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#804"},{"ref":"#163"},{"ref":"#162"}],"rule":"component-sum","value":384800000},"#805":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":157600000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#166"},{"ref":"#165"}],"rule":"component-sum","value":434000000},"#806":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":166800000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#806"},{"ref":"#169"},{"ref":"#168"}],"rule":"component-sum","value":455800000},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":166600000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#807"},{"ref":"#176"},{"ref":"#173"}],"rule":"component-sum","value":488100000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#174"},{"ref":"#171"}],"rule":"component-sum","value":1762700000},"#808":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":159900000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#808"},{"ref":"#181"},{"ref":"#180"}],"rule":"component-sum","value":480200000},"#809":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":196900000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#809"},{"ref":"#184"},{"ref":"#183"}],"rule":"component-sum","value":528000000},"#810":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":196200000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#187"},{"ref":"#186"}],"rule":"component-sum","value":588600000},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":215200000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#194"},{"ref":"#191"}],"rule":"component-sum","value":637500000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#192"},{"ref":"#189"}],"rule":"component-sum","value":2234300000},"#812":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":232700000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#812"},{"ref":"#199"},{"ref":"#198"}],"rule":"component-sum","value":639600000},"#813":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":239100000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#201"},{"ref":"#200"}],"rule":"component-sum","value":672000000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":-2566000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":240195000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-11486000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":54.95653226468846},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-3.8362275798565633},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-22.263434794074037},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":4.700108361928843},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":12827000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":-33193000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":530000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":74610000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-255000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":50.39553434295057},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-23.21844395633433},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-25.48595398919919},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":3.8690444554117156},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":27083000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":6221000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":86187000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-2525000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":44.22002157074223},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-20.721919515918927},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-26.51100247923466},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":3.269646852970372},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":28403000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":-22077000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":96418000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-3482000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":50.11038054438492},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-15.05590625410198},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-32.60939606925932},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.9277579961937503},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":49026000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":-23160000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":312629000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-10608000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":50.50190797027583},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-18.468091233947092},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-27.859776500323996},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.9277579961937503},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":49026000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":-48678000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-13677000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":88912000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-3160000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":54.2413160454607},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-9.480009358107692},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-15.368229224385258},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":3.452435961828227},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":62046000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":936000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":88618000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-2745000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":57.77739608382},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-1.4748654528798808},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-4.80705370433986},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":3.285369964299306},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":100029000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":-10623000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":92453000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-13300000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":58.64911300608194},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":2.548724056877233},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-3.247567749891959},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":6.669007594190076},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":113560000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":17160000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":107710000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-2910000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":58.833695389814146},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-3.9922761284093653},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-8.80424812937485},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":6.642368529723324},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":195594000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":-6204000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":377693000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-22115000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":57.51834523650573},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-2.9167086751918996},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-7.869173190477098},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":6.642368529723324},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":195594000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":-12430000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-47514000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":107021000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-25679000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":58.39764828488001},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-5.21860529135902},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-9.808972304425197},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":8.562127022016812},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":260724000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":4575000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":113114000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-13389000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":58.893363460767524},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-3.0595138306789607},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-7.076606290316703},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":7.054542046732475},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":267348000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":14533000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":119728000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-8745000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":60.45904331759392},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":1.6809690002052968},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-1.8287825908437694},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":4.884174005871364},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":242720000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":-4094000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":131292000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-25987000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":60.914467837332595},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-0.5883975360853176},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-5.255738408262082},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":6.171517202481669},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":293596000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":-35900000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":471168000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-77200000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":59.77126494281624},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-1.5956253989063498},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-5.7787514446878605},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":6.171517202481669},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":293596000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":-5400000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":-82500000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-166500000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":64.38522777532066},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":5.694383016364441},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":0.7518796992481203},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":6.009143407122233},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":152100000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":57800000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-68500000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":236000000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-33400000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":66.3892191835117},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":6.460562822037256},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":0},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":6.424797843665768},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":246600000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":13900000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-4900000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":236900000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-23200000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":69.41489361702128},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":9.992401215805472},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-9.498480243161096},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":5.8738865447726205},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":401500000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":-11800000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":-55000000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":241900000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-29200000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":68.46879535558782},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":12.227866473149492},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":4.571843251088534},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":5.716972878390202},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":429300000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":31600000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-51600000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":258000000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-26100000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":69.28826779330517},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":16.15209619759506},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":9.489762755931102},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":5.812062937062937},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":467500000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":48500000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":-190800000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-122700000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":68.44739716053877},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":11.467054969057152},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":1.5289406625409536},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":5.812062937062937},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":467500000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":82200000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-29600000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-15900000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":70.98849018280298},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":12.830060934326337},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":9.41096817874069},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":5.978604651162791},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":691300000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":38300000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":6200000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-19100000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":63.56045424181696},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-8.917835671342687},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-11.690046760187041},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":4.687074829931973},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":687700000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":-27000000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":22800000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-33900000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":55.252347417840376},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":0.8509389671361502},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-1.5258215962441315},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":3.9769599042489525},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":669600000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":3500000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-37700000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-88400000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":58.77738707059778},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":6.3565052745469295},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":4.598322964565864},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":3.6029613380860983},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":712000000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":31000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-38300000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-157300000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":61.71761280931587},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":2.880563855052478},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":0.3524094077989734},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":3.6029613380860983},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":712000000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":45800000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-36600000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-37100000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":67.16001117006422},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":7.7352694777994975},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":6.64618821558224},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":3.4698669449517348},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":760700000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":34000000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":25900000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-18100000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":66.80958385876419},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":7.843631778058008},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":6.885245901639345},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":3.344705882352941},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":737700000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":38200000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":33600000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-22400000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":67.78368384562053},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":12.664663739311303},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":11.994453431938988},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":3.2589720868409393},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":735000000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":64100000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":13600000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-31600000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":70.85131424087876},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":20.890545311887017},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":20.2628481757552},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":3.508200354609929},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":711600000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":114600000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":36500000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-109200000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":68.3460020034176},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":12.969182723469446},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":12.156030876200576},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":3.508200354609929},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":711600000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":250900000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":63600000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-24000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":69.4589087616029},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":12.882046637989585},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":11.659497396422912},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":3.7428307123034226},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":650300000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":65600000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":61900000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-24900000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":67.73797338792221},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":11.156601842374616},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":38.60798362333674},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":3.5983539094650205},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":576800000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":62100000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":79200000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-29100000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":69.33259790402647},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":16.19783048354477},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":14.24894282037139},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":3.6762149348083764},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":495700000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":95300000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":91500000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-56000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":72.11715481171548},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":18.292887029288703},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":16.853556485355647},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":3.5792959878879635},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":426500000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":120000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":296200000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-134000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":69.78663834717128},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":14.911179764433289},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":20.192122031280167},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":3.5792959878879635},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":426500000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":342900000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":48100000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-15700000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":71.8804920913884},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":15.606326889279437},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":6.221441124780316},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":4.474250576479631},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":412300000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":57400000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":173300000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-23200000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":69.6656909567093},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":18.656601448158987},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.466338006470498},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":2.256905256905257},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":278100000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":48000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":94600000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-31100000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":72.22143565057341},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":16.66430695172023},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":12.402661758459578},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":2.870773506252895},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":257400000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":138400000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":42500000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-140800000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":72.5440163306966},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":18.665475886705792},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":12.962490431232457},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":2.8142920158800178},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":233100000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":155100000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":349900000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-219400000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":71.63324840293933},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":17.495661164654187},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":9.124478416602045},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":2.8142920158800178},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":233100000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":398900000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":86000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-27800000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":69.46304319285808},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":16.02993304450571},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":11.960089273992386},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.4865454545454546},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":467700000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":127700000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":51100000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-37300000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":70.17587626294124},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":16.17812149182986},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":11.849819134339528},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.484681537221177},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":413500000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":132200000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-39640000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":123600000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-35374000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":61.326860841423944},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":0},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-5.339805825242718},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":5.479784987987478},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":370182000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":-58485000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":119875000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-52356000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":66.10305958132045},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":3.482286634460548},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-1.3687600644122384},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":5.541959558002339},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":440873000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":6011000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":-21767000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":144235000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-37622000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":67.50496360026472},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":4.543348775645268},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":1.1250827266710788},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":4.584382457006501},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":457922000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":8699000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":-4401000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":148667000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-34841000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":66.88902365069738},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":9.844147968465737},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":6.003638568829594},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":3.9870354364736387},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":478100000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":17718000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":-126500000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-162400000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":65.66158212131961},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":4.859879389854559},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":0.5853139411138701},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":3.9870354364736387},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":478100000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":34100000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-38800000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":152300000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-45300000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":66.8546365914787},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":4.5739348370927315},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":2.756892230576441},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":4.355259579023102},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":470347000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":11300000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":-37700000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":169500000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-51600000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":65.72557876905702},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":4.291360813099943},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":0.7905138339920948},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":4.715825399676666},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":487484000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":9600000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":7000000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":175100000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-24100000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":64.08120770432066},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":8.849557522123893},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":0.41644976574700676},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":7.008183118235907},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":565889000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":10500000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":-3000000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":191300000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-49900000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":64.04011461318052},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":8.643744030563514},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":2.387774594078319},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":3.7476220672162333},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":674200000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":17700000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":-72500000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-170900000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":65.06366838255215},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":6.77323218639935},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":1.5713898672446491},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":3.7476220672162333},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":674200000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":49100000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-31000000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":190500000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-27400000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":64.0909090909091},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":3.787878787878788},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-1.0606060606060608},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":4.151073619631902},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":697600000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":9000000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":1600000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":198800000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-24800000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":62.96950950066284},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":12.152010605391075},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":6.363234644277507},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":8.078125},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":131100000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":29200000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":17600000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":210200000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-26600000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":64.87179487179488},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":10.17094017094017},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":4.957264957264957},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":6.623287671232877},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":83400000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":25300000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":-33200000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":253400000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-50200000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":65.4611946363267},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-2.9662738724095896},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-6.948394961397805},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":6.009143407122233},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":152100000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":-5700000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":-52463000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":125391000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-3140000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":27.709292464259754},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-89.89429367579356},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-109.55900169614732},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":-59118000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":40.29893785745182},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":-69.64483106646802},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":32837000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":43.10066704451323},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":-43.16170379735798},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":-59.77677987531064},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":-14510000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":33733000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-1646000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":45.684541347475935},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-32.52013356904341},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-47.53486544883127},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":-10620000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":37492000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-2917000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":49.7929196528253},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-35.02358915259121},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-75.11794576295603},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":7.5175197889182055},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":-43841000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":-42174000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":135599000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-6549000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":45.09415671472475},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":-39.84180021863333},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":-63.07262339376689},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":7.5175197889182055},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":-43841000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":-38465000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-10763000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":35531000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-2897000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":47.89086276452686},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-25.73784415032911},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-34.85030787741524},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":-7236000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":-11745000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":47126000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-2663000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":45.133649995343205},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-46.30405762006768},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-25.09701654714228},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":5.601255120063132},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":-14876000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":-4114000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":54362000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-3278000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":41.62219132618738},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-21.90429205722743},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-30.41216307126519},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":5.616816768304996},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":-9737000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":-9944000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":57704000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-2276000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":42.549584675368706},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-22.274961857942024},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-30.38014917782675},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":4.737810323272013},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":14585000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":-10480000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":-36566000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":194722000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-11114000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":43.81596663492168},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-27.89202325046796},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-30.10147450001642},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":4.737810323272013},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":14585000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":-42328000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-10602000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":58649000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-1699000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":42.50115173598023},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-22.814842735687062},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-30.950286886962346},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":3.935512584407612},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":27838000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":-10867000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":-13664000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":61554000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-2550000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":43.756245713725875},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-20.611345155285587},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-28.36484765357108},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":2.699698655540102},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":43087000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":-10495000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":-8136000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":63223000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-4687000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":44.546317942723554},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-15.471580946814727},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-22.678623611922852},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":2.315350006080013},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":52208000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":-8440000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":-7648000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":63914000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-2055000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":43.783288372414745},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-10.524313481358512},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-17.628138617970535},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":2.276767593091165},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":60866000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":-6059000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":-40050000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":247340000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-10991000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":43.684740903349116},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-17.018105777100708},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-24.538603106415792},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":2.276767593091165},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":60866000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":-35861000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-2269000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":63562000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-1069000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":43.85766092475068},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-10.820140874537973},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-18.59439291442918},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":4.531340158213123},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":-27146000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":-10534000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":2746000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":65914000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-1626000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":44.65319842907542},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-9.688477667576382},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-17.504825933568526},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":5.823088057188432},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":-42274000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":-10401000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":1872000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":78416000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-1822000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":44.83413253031766},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-28.334124347413386},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-34.84280640885063},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":4.134799353957013},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":-42788000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":-21185000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":-6308000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":65867000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-2790000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":48.17824989421155},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":3.89009674171567},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-3.647877664774634},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":4.677349317978005},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":-36076000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":3681000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":-3959000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":211814000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-7307000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":48.49059355403237},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-14.408093378488596},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-24.292018429396293},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":4.677349317978005},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":-36076000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":-25569000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-3174000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":57239000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-2157000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":51.36848951276354},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-3.4072227340884864},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-11.099669394612759},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":4.635117584303539},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":-30095000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":-5779000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":-3080000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":62857000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-3588000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":55.28422807718359},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-9.170328429754937},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-50.56011949215833},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":3.2561131476565683},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":14199000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":-28759000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":1714000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":62903000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-3108000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":56.21303746647342},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-4.791177303546737},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-18.066869908541154},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":4.325705552298802},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":21046000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":1974000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":57196000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-2633000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":56.7438832156809},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":2.0012336371736},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-9.252278802001234},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":4.700108361928843},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":12827000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-7834000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":55414000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-4346000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":60.63180194400598},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-15.090969510675418},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-24.578383318102517},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":4.336098446470787},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":24987000},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-1.109281042361048},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":0.8752952056943734},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":8.713739442242236},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-26.34455436092648},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-8.776284327359953},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-16.840899855934392},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":1.0717966334592923},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-11.19731003151648},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":16.567704561911658},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-1.6905138846123453},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-46.71379273052609},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":4.168337038521812},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":11.934305070827346},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-3.1365879072048055},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-7.740939435234859},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-9.122069880583812},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-27.150217994451047},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-1.8617021276595744},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-19.956458635703918},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-16.769580760480988},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-17.36439752457226},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-10.020311442112389},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":2.070808283233133},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":6.690140845070422},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-10.197457397890181},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-2.934191373630583},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-10.22060876850042},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":6.532156368221942},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":7.765195285417148},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":2.6677128285602194},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":2.150727711979259},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":14.398913289563051},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":12.671443193449337},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":14.56150027578599},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":15.313807531380752},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":14.298127051554355},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":8.45342706502636},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":26.698505623170544},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":13.393742035962056},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":5.422301607552947},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":12.920497765961375},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":11.290534331101483},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":6.373955344892105},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-32.07119741100324},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-47.08937198067633},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-14.405691594970218},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-2.6688902365069738},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-22.437034409365022},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-24.31077694235589},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-21.287408243929985},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":3.643935450286309},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-1.4326647564469914},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-9.821186670279056},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-15.656565656565657},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":0.7070260715863897},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":7.521367521367521},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-13.490451036164162},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-79.4508723043373},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-57.00255352582989},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-38.24683977383225},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":-43.493595693335806},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-38.0883289687876},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-36.46269907795474},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-9.225456339417859},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-21.071368028479405},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-24.016288463433057},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-22.201281568036187},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-26.77378269814833},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-14.859731151373465},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-13.225427128726569},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-18.947906268185022},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-3.9559941418508964},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":4.56965985488917},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":3.0636793610788344},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-9.204324923759357},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-2.1383933152928343},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-5.734106552490379},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-5.34935825069038},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":2.85538174488147},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":3.382221917620451},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-16.27066544820138},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":-20970000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":-32840000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":1403000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":8500000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":113200000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":26700000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":3400000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":46100000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":63400000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":139600000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":53600000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":-11200000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":19400000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":47200000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":109000000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":51200000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":56300000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":82800000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":133400000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":323700000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":84400000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":81300000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":116600000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":141500000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":423700000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":79100000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":70300000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":160400000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":179500000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":489300000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":153900000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":158900000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":9620000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":12822000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":22064000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":49700000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":16400000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":15500000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":18300000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":26800000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":77000000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":17900000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":39100000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":36200000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":20000000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":-53896000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":-33388000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":-6073000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":-13192000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":-6901000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":-7660000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":-33825000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":-8023000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":-7841000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":-5846000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":-3121000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":-24831000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":-7630000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":-7542000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":-18089000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":6628000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":-13763000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":-2709000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":-25729000},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":247849000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#814"}],"scale":100,"value":66.17739026584735},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":242475000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#815"}],"scale":100,"value":71.02587895659346},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":229003000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#816"}],"scale":100,"value":75.92476954450377},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":205749000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#817"}],"scale":100,"value":83.45022333036856},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":205749000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#818"}],"scale":100,"value":83.45022333036856},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":200077000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#819"}],"scale":100,"value":86.80707927447932},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":203134000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#820"}],"scale":100,"value":86.48970630224385},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":394057000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#821"}],"scale":100,"value":83.48081622709404},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":395868000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#822"}],"scale":100,"value":84.06034334677216},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":395868000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#823"}],"scale":100,"value":84.06034334677216},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":400347000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#824"}],"scale":100,"value":84.11752804442146},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":405561000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#825"}],"scale":100,"value":84.04062520804516},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":419207000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#826"}],"scale":100,"value":82.28703242073725},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":745053000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#827"}],"scale":100,"value":75.99096976993583},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":745053000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#828"}],"scale":100,"value":75.99096976993583},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":1662900000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#829"}],"scale":100,"value":63.701966444163816},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":1652600000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#830"}],"scale":100,"value":64.58308120537335},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":1715200000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#831"}],"scale":100,"value":73.23344216417911},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":1783800000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#832"}],"scale":100,"value":72.08767799080614},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":1830200000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#833"}],"scale":100,"value":69.60441481805267},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":1830200000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#834"}],"scale":100,"value":69.60441481805267},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":1862900000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#835"}],"scale":100,"value":76.02125717966611},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":1833900000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#836"}],"scale":100,"value":76.96711925404874},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":1834700000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#837"}],"scale":100,"value":76.67193546628877},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":1878200000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#838"}],"scale":100,"value":74.63528910659142},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":1878200000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#839"}],"scale":100,"value":74.63528910659142},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":1899400000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#840"}],"scale":100,"value":73.52848267874066},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":1951700000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#841"}],"scale":100,"value":71.61961367013373},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":2027900000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#842"}],"scale":100,"value":70.04290152374378},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":2148500000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#843"}],"scale":100,"value":65.89713753781709},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":2148500000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#844"}],"scale":100,"value":65.89713753781709},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":2192200000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#845"}],"scale":100,"value":63.93121065596205},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":2396200000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#846"}],"scale":100,"value":58.33402887905851},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":2516300000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#847"}],"scale":100,"value":55.56968564956484},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":2591500000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#848"}],"scale":100,"value":53.24715415782365},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":2591500000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#849"}],"scale":100,"value":53.24715415782365},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":3026000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#850"}],"scale":100,"value":56.02775941837409},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":2862600000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#851"}],"scale":100,"value":48.89610843289318},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":2398900000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#852"}],"scale":100,"value":42.30272208095377},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":2464400000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#853"}],"scale":100,"value":38.5164745982795},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":2464400000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#854"}],"scale":100,"value":38.5164745982795},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":2250700000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#855"}],"scale":100,"value":42.124672324165815},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":2370600000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#856"}],"scale":100,"value":40.006749346157086},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":743896000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#857"}],"scale":100,"value":77.0709884177358},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":756267000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#858"}],"scale":100,"value":76.31154076536461},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":782414000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#859"}],"scale":100,"value":74.70277883575703},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":804100000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#860"}],"scale":100,"value":73.62268374580276},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":804100000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#861"}],"scale":100,"value":73.62268374580276},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":823201000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#862"}],"scale":100,"value":72.83773950711915},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":857151000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#863"}],"scale":100,"value":70.85694352570317},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":1136371000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#864"}],"scale":100,"value":86.74728587758752},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":963800000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#865"}],"scale":100,"value":92.12492218302553},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":963800000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#866"}],"scale":100,"value":92.12492218302553},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":958000000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#867"}],"scale":100,"value":93.84133611691024},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":1473500000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#868"}],"scale":100,"value":61.77129284017645},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":1516500000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#869"}],"scale":100,"value":60.76491922189251},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":1662900000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#870"}],"scale":100,"value":63.701966444163816},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":135664000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#871"}],"scale":100,"value":51.18012147658922},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":135664000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#872"}],"scale":100,"value":51.18012147658922},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":191275000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#873"}],"scale":100,"value":56.745523460985495},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":191275000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#874"}],"scale":100,"value":56.745523460985495},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":181061000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#875"}],"scale":100,"value":61.21914713825727},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":172320000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#876"}],"scale":100,"value":65.7097260909935},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":166103000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#877"}],"scale":100,"value":69.6260753869587},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":162335000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#878"}],"scale":100,"value":72.78713770905843},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":162335000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#879"}],"scale":100,"value":72.78713770905843},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":250466000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#880"}],"scale":100,"value":48.27761053396469},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":247005000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#881"}],"scale":100,"value":43.995060828728164},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":232543000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#882"}],"scale":100,"value":47.783420700687614},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":238248000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#883"}],"scale":100,"value":47.702813874618045},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":238248000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#884"}],"scale":100,"value":47.702813874618045},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":238769000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#885"}],"scale":100,"value":48.69853289162329},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":267628000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#886"}],"scale":100,"value":70.89841122752478},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":247758000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#887"}],"scale":100,"value":67.57319642554428},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":247849000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#888"}],"scale":100,"value":66.17739026584735},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":251337000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#889"}],"scale":100,"value":67.87500447606202},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":292568500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#890"}],"scale":100,"value":-17.60271526155413},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":-43511000},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":312860500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#891"},{"ref":"#892"}],"scale":100,"value":-13.907476335299599},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":-51593000},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":297158500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#893"},{"ref":"#894"}],"scale":100,"value":-17.362114830974043},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":-73520000},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":286154000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"#896"}],"scale":100,"value":-25.692459305129407},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":286154000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#897"}],"scale":100,"value":-25.692459305129407},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":-74167000},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":280245000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#898"},{"ref":"#899"}],"scale":100,"value":-26.465057360523826},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":-62933000},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":281719000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#900"},{"ref":"#901"}],"scale":100,"value":-22.338926376992678},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":-47087000},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":373158500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#902"},{"ref":"#903"}],"scale":100,"value":-12.618498573662398},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":-28879000},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":365886500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#904"},{"ref":"#905"}],"scale":100,"value":-7.8928848153730735},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":365886500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#906"}],"scale":100,"value":-7.8928848153730735},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":-26375000},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":349865500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#907"},{"ref":"#908"}],"scale":100,"value":-7.5386112663294895},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":-29944000},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":361186000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#909"},{"ref":"#910"}],"scale":100,"value":-8.290465300426927},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":-29090000},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":476772500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#911"},{"ref":"#912"}],"scale":100,"value":-6.101442511889842},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":-26831000},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":648325500},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#913"},{"ref":"#914"}],"scale":100,"value":-4.138507586081374},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":648325500},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#915"}],"scale":100,"value":-4.133726037306878},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":1507900000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#916"}],"scale":100,"value":0.4509582863585118},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":8900000},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":1474150000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"#918"}],"scale":100,"value":0.6037377471763389},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":-30500000},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":1775200000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"#920"}],"scale":100,"value":-1.7181162685894547},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":-29500000},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":1854750000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"#922"}],"scale":100,"value":-1.5905108505189378},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":16800000},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":1960850000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#923"},{"ref":"#924"}],"scale":100,"value":0.8567712981615115},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":1960850000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#925"}],"scale":100,"value":0.8567712981615115},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":44600000},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":1954650000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"#927"}],"scale":100,"value":2.281738418642724},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":34600000},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":2018700000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"#929"}],"scale":100,"value":1.7139743399217318},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":16800000},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":2082550000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"#931"}],"scale":100,"value":0.8067033204484887},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":4600000},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":2149950000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"#933"}],"scale":100,"value":0.2139584641503291},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":2149950000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#934"}],"scale":100,"value":0.2139584641503291},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":600000},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":2179150000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#935"},{"ref":"#936"}],"scale":100,"value":0.027533671385632015},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":62900000},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":2249750000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"#938"}],"scale":100,"value":2.795866207356373},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":120000000},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":2316950000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"#940"}],"scale":100,"value":5.17922268499536},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":206300000},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":2419650000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"#942"}],"scale":100,"value":8.526026491434711},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":2419650000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#943"}],"scale":100,"value":8.526026491434711},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":234000000},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":2456550000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#945"}],"scale":100,"value":9.525554130793186},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":395300000},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":2633700000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"#947"}],"scale":100,"value":15.009302502183242},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":420900000},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":2746550000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"#949"}],"scale":100,"value":15.324680053157596},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":418300000},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":2837950000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"#951"}],"scale":100,"value":14.739512676403743},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":2837950000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#952"}],"scale":100,"value":14.739512676403743},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":402200000},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":3070650000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"#954"}],"scale":100,"value":13.09820396333024},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":236100000},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":3175400000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"#956"}],"scale":100,"value":7.435283743780312},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":246200000},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":3027350000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"#958"}],"scale":100,"value":8.132525145754538},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":247100000},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":3139050000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"#960"}],"scale":100,"value":7.871808349659928},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":3139050000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#961"}],"scale":100,"value":7.871808349659928},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":302800000},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":3252250000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"#963"}],"scale":100,"value":9.310477361826427},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":375300000},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":3317150000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"#965"}],"scale":100,"value":11.313929125906274},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":-23454000},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":637360000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#967"}],"scale":100,"value":-3.679866951173591},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":-17387000},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":649091500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"#969"}],"scale":100,"value":-2.6786670292246932},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":-13460000},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":693327000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"#971"}],"scale":100,"value":-1.9413638874585872},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":3300000},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":884352000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"#973"}],"scale":100,"value":0.3731545809813287},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":884352000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#974"}],"scale":100,"value":0.3731545809813287},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":14300000},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":891187500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#976"}],"scale":100,"value":1.6046006031278492},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":17400000},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":908289500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#978"}],"scale":100,"value":1.9156887754399892},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":16500000},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":1077348000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"#980"}],"scale":100,"value":1.531538555786988},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":11600000},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":1035800000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"#982"}],"scale":100,"value":1.119907318015061},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":1035800000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#983"}],"scale":100,"value":1.119907318015061},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":5100000},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":1030406000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#985"}],"scale":100,"value":0.49495053406133116},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":18100000},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":1302211500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#987"}],"scale":100,"value":1.3899431851124031},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":28900000},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":1489495000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#989"}],"scale":100,"value":1.9402549186133555},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":6800000},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":1507900000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"#991"}],"scale":100,"value":0.4509582863585118},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":-61160000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#992"},{"ref":"totalAssets@2010Q4"}],"scale":100,"value":-39.14665915651623},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"totalAssets@FY2010"}],"scale":100,"value":-39.146019086876656},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":-50890000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"totalAssets@2011Q2"}],"scale":100,"value":-21.3151832460733},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":-52352000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#994"},{"ref":"totalAssets@2011Q3"}],"scale":100,"value":-22.927213803976525},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":-45831000},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":188777500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#996"}],"scale":100,"value":-24.277787342241528},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":188777500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#997"}],"scale":100,"value":-24.277787342241528},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":-50763000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#998"},{"ref":"totalAssets@2012Q1"}],"scale":100,"value":-23.536148293080984},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":-57155000},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":221214500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1000"}],"scale":100,"value":-25.83691394551442},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":-56010000},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":215860500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1001"},{"ref":"#1002"}],"scale":100,"value":-25.94731319532754},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":-51867000},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":209690500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1003"},{"ref":"#1004"}],"scale":100,"value":-24.735026145676603},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":209690500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1005"}],"scale":100,"value":-24.735026145676603},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":-47752000},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":248290000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1007"}],"scale":100,"value":-19.23234926899996},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":-43795000},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":244915500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"#1009"}],"scale":100,"value":-17.88167755817823},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":-52668000},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":246438500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1010"},{"ref":"#1011"}],"scale":100,"value":-21.371660678019058},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":-44974000},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":243007000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1012"},{"ref":"#1013"}],"scale":100,"value":-18.50728579835149},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":243007000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1014"}],"scale":100,"value":-18.50728579835149},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":-40453000},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":284713500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1016"}],"scale":100,"value":-14.20831818652786},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":-59045000},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":305740000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"#1018"}],"scale":100,"value":-19.31216065938379},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":-48600000},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":295346500},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1019"},{"ref":"#1020"}],"scale":100,"value":-16.45524832696511},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":-51500000},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":292568500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1021"},{"ref":"#1022"}],"scale":100,"value":-17.60271526155413},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":-57190000},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":297122000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1023"},{"ref":"#1024"}],"scale":100,"value":-19.247985675917636},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":104213000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1025"}],"scale":100,"value":-49.41801886520876},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":74069500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#891"},{"ref":"#1026"}],"scale":100,"value":-58.74347740973005},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":67736500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#893"},{"ref":"#1027"}],"scale":100,"value":-76.16720674968444},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":58940000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"#1028"}],"scale":100,"value":-124.73702069901596},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":58940000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1029"}],"scale":100,"value":-124.73702069901596},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":53569000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#898"},{"ref":"#1030"}],"scale":100,"value":-138.4513431275551},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":48849500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#900"},{"ref":"#1031"}],"scale":100,"value":-128.8303872096951},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":60114000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#902"},{"ref":"#1032"}],"scale":100,"value":-78.32950726952124},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":48575500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#904"},{"ref":"#1033"}],"scale":100,"value":-59.45178124774835},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":48575500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1034"}],"scale":100,"value":-59.45178124774835},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":44990500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#907"},{"ref":"#1035"}],"scale":100,"value":-58.62348718062702},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":46084500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#909"},{"ref":"#1036"}],"scale":100,"value":-64.97629354772212},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":69674500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#911"},{"ref":"#1037"}],"scale":100,"value":-41.751286338617426},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":120990000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#913"},{"ref":"#1038"}],"scale":100,"value":-22.176212910157865},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":120990000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1039"}],"scale":100,"value":-22.150590957930408},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":339750000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1040"}],"scale":100,"value":2.0014716703458424},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":322150000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"#1041"}],"scale":100,"value":2.762688188731957},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":511200000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"#1042"}],"scale":100,"value":-5.966353677621283},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":546450000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"#1043"}],"scale":100,"value":-5.398481105316131},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":579950000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#923"},{"ref":"#1044"}],"scale":100,"value":2.896801448400724},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":579950000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1045"}],"scale":100,"value":2.896801448400724},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":516000000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"#1046"}],"scale":100,"value":8.643410852713178},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":440750000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"#1047"}],"scale":100,"value":7.850255246738513},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":462950000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"#1048"}],"scale":100,"value":3.628901609245059},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":516350000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"#1049"}],"scale":100,"value":0.8908685968819599},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":516350000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1050"}],"scale":100,"value":0.8908685968819599},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":474750000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#935"},{"ref":"#1051"}],"scale":100,"value":0.1263823064770932},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":488150000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"#1052"}],"scale":100,"value":12.885383591109289},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":517750000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"#1053"}],"scale":100,"value":23.177209077740223},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":604550000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"#1054"}],"scale":100,"value":34.12455545447027},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":604550000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1055"}],"scale":100,"value":34.12455545447027},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":646750000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#1056"}],"scale":100,"value":36.18090452261307},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":776150000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"#1057"}],"scale":100,"value":50.93087676351221},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":862750000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"#1058"}],"scale":100,"value":48.78585917125471},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":972150000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"#1059"}],"scale":100,"value":43.02833924805843},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":972150000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1060"}],"scale":100,"value":43.02833924805843},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1060650000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"#1061"}],"scale":100,"value":37.920143308348656},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1230650000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"#1062"}],"scale":100,"value":19.184983545280947},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1251050000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"#1063"}],"scale":100,"value":19.6794692458335},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1363400000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"#1064"}],"scale":100,"value":18.12380812674197},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1363400000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1065"}],"scale":100,"value":18.12380812674197},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1316600000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"#1066"}],"scale":100,"value":22.998632842169222},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1442550000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"#1067"}],"scale":100,"value":26.0164292398877},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":117076500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#1068"}],"scale":100,"value":-20.03305530998962},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":121936500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"#1069"}],"scale":100,"value":-14.25906106867099},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":136091500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"#1070"}],"scale":100,"value":-9.890404617481622},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":195490000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"#1071"}],"scale":100,"value":1.688065885723055},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":195490000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1072"}],"scale":100,"value":1.688065885723055},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":197084000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#1073"}],"scale":100,"value":7.255789409591849},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":214474000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#1074"}],"scale":100,"value":8.112871490250566},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":174264500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"#1075"}],"scale":100,"value":9.468365616634483},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":144000000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"#1076"}],"scale":100,"value":8.055555555555555},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":144000000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1077"}],"scale":100,"value":8.055555555555555},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":141300000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#1078"}],"scale":100,"value":3.6093418259023355},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":406550000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#1079"}],"scale":100,"value":4.452096913048825},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":372800000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#1080"}],"scale":100,"value":7.752145922746781},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":339750000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"#1081"}],"scale":100,"value":2.0014716703458424},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":45008000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1082"}],"scale":100,"value":-160.73586917881266},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":64070500},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#992"},{"ref":"#1083"}],"scale":100,"value":-95.45734776535222},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":64070500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1084"}],"scale":100,"value":-95.45578698464972},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"equity@2011Q2"}],"scale":100,"value":-48.26533128473605},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#994"},{"ref":"equity@2011Q3"}],"scale":100,"value":-55.23586448474873},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":74483000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#1085"}],"scale":100,"value":-61.532161701327816},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":74483000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1086"}],"scale":100,"value":-61.532161701327816},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#998"},{"ref":"equity@2012Q1"}],"scale":100,"value":-72.29445860689006},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":82263500},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1087"}],"scale":100,"value":-69.47795802512657},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":72615500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1001"},{"ref":"#1088"}],"scale":100,"value":-77.13229269233153},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":63455500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1003"},{"ref":"#1089"}],"scale":100,"value":-81.73759563788798},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":63455500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1090"}],"scale":100,"value":-81.73759563788798},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":99882000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1091"}],"scale":100,"value":-47.808413928435556},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":98712000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"#1092"}],"scale":100,"value":-44.366439743901445},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":85939000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1010"},{"ref":"#1093"}],"scale":100,"value":-61.28533029241672},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":84386500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1012"},{"ref":"#1094"}],"scale":100,"value":-53.29525457271009},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":84386500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1095"}],"scale":100,"value":-53.29525457271009},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":126019500},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1096"}],"scale":100,"value":-32.10058760747344},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":108109500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"#1097"}],"scale":100,"value":-54.61592182000656},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":100883000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1019"},{"ref":"#1098"}],"scale":100,"value":-48.174618121982896},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":104213000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1021"},{"ref":"#1099"}],"scale":100,"value":-49.41801886520876},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":101617000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1023"},{"ref":"#1100"}],"scale":100,"value":-56.279953157444126},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":46182000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":24.94450115858895},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":2974000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":5.165256960244546},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":11366000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":18.934812667632904},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":25437000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1104"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":43.58337331231581},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":32572000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":14.080865982768543},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":33065000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":68.67367284207029},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":26779000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":44.225528892999286},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":23478000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":32.88557701735464},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":19774000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":23.596377131537814},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":103096000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":39.06734926655879},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":20500000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":25.242264169529506},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":22426000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":25.679606091835574},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":26904000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":28.35850786857943},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":26949000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":26.01882693700217},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":96779000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":26.371090141666365},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":166200000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":22.514223787591447},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":54300000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":27.42424242424242},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":36900000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1118"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":16.305788775961116},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":41600000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":17.777777777777782},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":61600000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1120"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":25.030475416497367},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":194400000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":21.494913754975677},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":43100000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1122"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":17.082837891399127},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":36200000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1123"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":13.753799392097266},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":65200000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":23.65747460087082},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":62000000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1125"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":20.149496262593438},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":206500000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":18.7932289770659},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":62700000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1127"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":21.225457007447535},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":97100000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":32.43152972611891},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":91900000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1129"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":26.965962441314552},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":140100000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1130"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":37.89559101974574},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":391800000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":30.016088255573425},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":83600000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1132"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":23.345434236246867},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":92000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":23.203026481715018},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":111200000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1134"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":25.699098682690092},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":87700000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":17.202824637112602},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":374500000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1136"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":22.067055565376226},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":127300000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":28.82046637989586},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":160600000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1138"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":32.87615148413509},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":162400000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":29.858429858429858},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":186300000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":31.17991631799164},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":636500000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1141"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":30.725043444680434},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":192700000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":33.86643233743409},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":152600000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1143"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":23.509474657217687},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":21887000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":21.51838997964861},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":14444000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1145"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":13.160100586756073},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":29325000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":24.08129747485117},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":34376000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1147"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":26.33691888081886},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":100032000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1148"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":21.56940539235135},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":36000000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":29.126213592233018},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":52900000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1150"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":42.59259259259258},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":41000000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":27.13434811383191},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":44500000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1152"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":26.986052152819884},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":174400000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":30.932954948563317},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":38400000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1154"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":24.06015037593985},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":49200000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":27.78091473743647},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":41900000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1156"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":21.811556480999485},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":36700000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1157"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":17.526265520534867},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":30934000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":46.84698328083354},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":7451000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1159"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":35.81006392079588},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":9274000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":40.43248899158564},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":19139000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1161"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":75.18758593596544},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":19425000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":69.95714337162819},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":55289000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1163"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":57.0189550976631},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":19496000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1164"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":68.99285158185293},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":18824000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1165"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":58.43966346900127},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":10158000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1166"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":22.778849172534432},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":10636000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":22.53771825733175},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":59114000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1168"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":38.82565432990705},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":9602000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":20.107216149432517},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":9057000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1170"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":17.746644459684525},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":6351000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":11.59957627118644},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":10705000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1172"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":18.511793594798377},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":-26230000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":-12.40957756340807},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":-2003000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1174"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":-3.4922240044633512},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":-2515000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1175"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":-4.185249284430537},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":-1076000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1176"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":-1.7609610002782161},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":-10169000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1177"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":-14.838107189237304},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-7205000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1178"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-13.016458005889476},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2008-12-31","value":28106000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2009-12-31","value":61910000}},"quality":[{"metric":"revenue","periodKey":"FY2013","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.4708e+8 but the year reports 1.8514e+8 (25.07% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"totalAssets","periodKey":"2014Q2","rule":"accounting-identity","severity":"warning","message":"Assets 3.2533e+8 ≠ liabilities + mezzanine + equity 3.2037e+8 (1.52% apart)."},{"metric":"grossProfit","periodKey":"2013Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.3018e+7 ≠ revenue − cost 7.2337e+7 (54.36% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2014Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.8434e+7 ≠ revenue − cost 1.9000e+7 (33.18% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2014Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.1831e+7 ≠ revenue − cost 2.1329e+7 (32.99% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2014Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.3743e+7 ≠ revenue − cost 2.3084e+7 (31.59% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2014Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.3118e+7 ≠ revenue − cost 6.3713e+7 (48.02% apart) — check whether revenue includes a component outside the cost base."},{"metric":"costOfRevenue","periodKey":"2013Q4","rule":"impossible-sign","severity":"error","message":"Cost of revenue reports -3.8040e+6, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"costOfRevenue","periodKey":"2014Q4","rule":"impossible-sign","severity":"error","message":"Cost of revenue reports -5.3490e+6, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"dilutedShares","periodKey":"2015Q4","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 23 of 40 period(s), by up to 41.7% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}