{"schemaVersion":2,"ticker":"TPC","company":{"ticker":"TPC","name":"TUTOR PERINI CORP","exchange":"NYSE","cik":77543,"sic":"1540","sicDescription":"General Bldg Contractors - Nonresidential Bldgs","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:52.169Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[null,null,null,null,null,null,null,4973076000,4757208000,4454662000,4450832000,5318763000,4641830000,3790755000,3880227000,4326922000,5543039000],"costOfRevenue":[null,null,null,null,null,null,null,4515886000,4302803000,4000209000,4209060000,4832610000,4175439000,3761143000,3739603000,4129884000,4895524000],"grossProfit":[388047000,337848000,395341000,415132000,466904000,505442000,356253000,457190000,454405000,454453000,241772000,486153000,466391000,29612000,140624000,197038000,647515000],"operatingExpenses":[176504000,173636000,240065000,278669000,276182000,277252000,254555000,258813000,278471000,266120000,233142000,255964000,275084000,248902000,257458000,303027000,417791000],"operatingIncome":[211543000,172312000,168376000,-221811000,203822000,241690000,105413000,201920000,179477000,191876000,-365007000,262344000,226804000,-204764000,-114597000,-103753000,231961000],"pretaxIncome":[205140000,159468000,137047000,-267842000,139615000,187438000,73839000,149115000,153975000,132613000,-425834000,174279000,159782000,-267670000,-182554000,-173008000,204508000],"interestExpense":[7501000,10564000,35750000,44174000,45632000,46035000,45143000,59782000,69384000,63519000,67494000,76212000,69026000,69638000,85157000,89133000,54965000],"netIncome":[137061000,103500000,86148000,-265400000,87296000,107936000,45292000,95822000,148382000,83436000,-387690000,108394000,91925000,-210009000,-171155000,-163721000,80440000],"dilutedEps":[2.79,2.13,1.8,-5.59,1.8,2.2,0.91,1.92,2.92,1.66,-7.72,2.12,1.79,-4.09,-3.3,-3.13,1.51],"cash":[348309000,471378000,204240000,168056000,119923000,135583000,75452000,146103000,192868000,116075000,193685000,374289000,202197000,259351000,380564000,455084000,734553000],"currentAssets":[null,1561042000,1950034000,1981847000,2085920000,2472556000,2608939000,2837756000,3074392000,3175643000,3510986000,4080457000,3862492000,3678771000,3521354000,3286667000,4116885000],"totalAssets":[null,2779220000,3613127000,3296410000,3397438000,3773315000,3861300000,4038620000,4264123000,4387752000,4485777000,5045617000,4724898000,4542800000,4429856000,4242710000,5160422000],"currentLiabilities":[null,968114000,1393234000,1234270000,1298486000,1358576000,1448819000,1518943000,1581846000,1597966000,2109856000,2264363000,1777113000,1967527000,2124953000,2332700000,3239498000],"totalLiabilities":[null,1466226000,2213300000,2152546000,2149903000,2407810000,2441073000,2485597000,2559343000,2599863000,3055252000,3502672000,3051178000,3100816000,3145945000,3084104000,3897760000],"totalDebt":[null,395684000,672507000,737090000,733884000,865359000,817684000,759519000,705528000,744737000,710422000,925277000,969248000,888154000,782314000,510025000,392785000],"equity":[1288426000,1312994000,1399827000,1143864000,1247535000,1365505000,1420227000,1553023000,1704780000,1787889000,1430525000,1542945000,1673720000,1441984000,1283911000,1158606000,1262662000],"operatingCashFlow":[-26047000,25542000,-31620000,-67863000,50728000,-56678000,14072000,113336000,163550000,21402000,136530000,172772000,-148454000,206971000,308471000,503544000,748065000],"capex":[37005000,25200000,66747000,41352000,42360000,75013000,35912000,15743000,30280000,77069000,84196000,54781000,38594000,59780000,52953000,37409000,180854000],"depreciationAndAmortization":[null,31334000,47631000,61457000,59410000,53702000,41634000,67302000,51930000,47267000,65044000,107034000,118229000,64364000,45229000,53787000,49815000],"dilutedShares":[49084000,null,47890000,47470000,48589000,49114000,49666000,49864000,50759000,50301000,50220000,51077000,51369000,51324000,51845000,52322000,53413000],"sharesOutstanding":[null,47089593,47329275,47556056,48421467,48671492,49072710,49211353,49781010,50025996,50278816,50827205,51095706,51521336,52025497,52485719,52791451],"totalCosts":[null,null,null,null,null,null,null,4771156000,4577731000,4262786000,4815839000,5056419000,4415026000,3995519000,3994824000,4430675000,5311078000],"freeCashFlow":[-63052000,342000,-98367000,-109215000,8368000,-131691000,-21840000,97593000,133270000,-55667000,52334000,117991000,-187048000,147191000,255518000,466135000,567211000],"capexOutflow":[-37005000,-25200000,-66747000,-41352000,-42360000,-75013000,-35912000,-15743000,-30280000,-77069000,-84196000,-54781000,-38594000,-59780000,-52953000,-37409000,-180854000],"grossMargin":[null,null,null,null,null,null,null,9.19330410393889,9.551926255904723,10.201739211639401,5.432063039000349,9.140339586479037,10.047567446459693,0.7811636468196969,3.6241178673309573,4.55376824449343,11.681588384999635],"operatingMargin":[null,null,null,null,null,null,null,4.060263708014919,3.7727381270694913,4.307307714928765,-8.200871207900008,4.932425077033889,4.886090184259225,-5.401668005450102,-2.9533581411602983,-2.397847707908763,4.1847261042182815],"netMargin":[null,null,null,null,null,null,null,1.9268155161915885,3.119098429162652,1.8730040573224187,-8.71050626040255,2.037955065867759,1.9803611937533259,-5.540030943703827,-4.410953276702626,-3.7837751639618187,1.4511895009217868],"currentRatio":[null,1.6124567974432764,1.399645716369253,1.605683521433722,1.606424713088936,1.8199614890885751,1.8007349434263356,1.868243903819959,1.9435469698061631,1.987303234236523,1.6640879756722733,1.80203306625307,2.173464489877684,1.869743591828727,1.6571444168412195,1.4089540018004887,1.2708404203367312],"netDebt":[null,-75694000,468267000,569034000,613961000,729776000,742232000,613416000,512660000,628662000,516737000,550988000,767051000,628803000,401750000,54941000,-341768000],"ebit":[212641000,170032000,172797000,-223668000,185247000,233473000,118982000,208897000,223359000,196132000,-358340000,250491000,228808000,-198032000,-97397000,-83875000,259473000],"fcfMargin":[null,null,null,null,null,null,null,1.9624272784087755,2.8014331095045666,-1.2496346524158286,1.1758251041603007,2.2183917576323666,-4.02961762925398,3.882894040896866,6.585130199856865,10.772900459033004,10.232852411826796],"ebitda":[null,201366000,220428000,-162211000,244657000,287175000,160616000,276199000,275289000,243399000,-293296000,357525000,347037000,-133668000,-52168000,-30088000,309288000],"debtToCapital":[null,23.157318113769826,32.451670435364186,39.18702956053151,37.038304366719004,38.790307253153934,36.53782478391679,32.8434683564666,29.271279853031228,29.40572354544256,33.18260564133536,37.48759228302803,36.67271037712148,38.11593991428834,37.861994700480345,30.565475530539704,23.726824235387785],"returnOnAssets":[null,3.724066464691532,2.6953480466564157,-7.682135575799073,2.6082456607918196,3.0104509247494646,1.1864907398735889,2.425897983777051,3.5742886417175623,1.9287379903200175,-8.73812436968426,2.2744626861506303,1.8816817741951166,-4.532063949429513,-3.81503536968318,-3.775606896505602,1.710919297953065],"returnOnEquity":[11.296304538104351,7.95719261018982,6.351174662832528,-20.867314465475562,7.300831019833996,8.261335456020575,3.2517126557759326,6.445606659379467,9.109329201305297,4.777778827595744,-24.09199065129595,7.290741120643558,5.715547002874095,-13.480677240199967,-12.557710403372102,-13.405925117409623,6.644452410885536],"revenueGrowth":[null,null,null,null,null,null,null,null,-4.34073398435898,-6.359738737511577,-0.08597734238871002,19.500421494228505,-12.72726383935513,-18.334902398407525,2.360268600846016,11.512084215691498,28.10582210633794]}},"quarterly":{"keys":["2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1117361000,1247274000,1199505000,1193068000,1028156000,1120085000,1123137000,1183284000,958487000,1125275000,1189345000,1177725000,1250729000,1276427000,1442091000,1349516000,1207595000,1219243000,1178222000,1036770000,952154000,861027000,1070926000,906648000,776300000,1021751000,1060705000,1021471000,1048987000,1127470000,1082816000,1067649000,1246633000,1373681000,1415360000,1507365000,1389458000,1637047000],"costOfRevenue":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1014641000,1144436000,1081254000,1062471000,961088000,1001445000,1012013000,1025663000,870017000,1024332000,1074282000,1240429000,1139649000,1158673000,1317176000,1217112000,1097140000,1091754000,1064245000,922300000,901809000,895250000,1020586000,943498000,800469000,956790000,1009792000,972552000,933736000,1010392000,1108644000,1077111000,1112232000,1177686000,1245965000,1359641000,1234825000,1425769000],"grossProfit":[98912000,90670000,72133000,62463000,87210000,120355000,125313000,86159000,87061000,115463000,126449000,100357000,105955000,120857000,139735000,105347000,129531000,140841000,129723000,90759000,98620000,100201000,66673000,105092000,109770000,124668000,117660000,102720000,102838000,118251000,130596000,67068000,118640000,111124000,157621000,88470000,100943000,115063000,-62704000,111080000,117754000,124915000,132404000,110455000,127489000,113977000,114470000,50345000,-34223000,50340000,-36850000,-24169000,64961000,50913000,48919000,115251000,117078000,-25828000,-9462000,134401000,195995000,169395000,147724000,154633000,211278000],"operatingExpenses":[43061000,40710000,39789000,43950000,52375000,61219000,80721000,74196000,70961000,64387000,69025000,67578000,69781000,66063000,72860000,67550000,67788000,73587000,68427000,71575000,68739000,62127000,52114000,65856000,61826000,64635000,66496000,66589000,69678000,70065000,72140000,68879000,64725000,64718000,67827000,66443000,63697000,68020000,35011000,69665000,68858000,51194000,66280000,67394000,69436000,71184000,67067000,65757000,61031000,61032000,61121000,58335000,63173000,64079000,71953000,67004000,77185000,81579000,77342000,69636000,120065000,129901000,98171000,96010000,94143000],"operatingIncome":[55851000,49960000,32344000,18513000,37035000,62036000,50792000,16963000,-354174000,54676000,60724000,36079000,39474000,58094000,70175000,41497000,65443000,70354000,64396000,20084000,30881000,38974000,15474000,40122000,48829000,60919000,52050000,37017000,34045000,49072000,59343000,-925000,54815000,47306000,90680000,22913000,-341717000,47943000,-94146000,47227000,57696000,83021000,74400000,49704000,68753000,52093000,56254000,-9907000,-90554000,-6892000,-97411000,-81945000,2388000,-12566000,-22474000,48806000,40493000,-106807000,-86245000,65325000,76430000,40094000,50112000,59182000,117735000],"pretaxIncome":[51505000,48729000,26253000,10911000,31015000,56333000,38788000,3573000,-363695000,44182000,48098000,23916000,25157000,37035000,53507000,27293000,47612000,58616000,53917000,8205000,19992000,33955000,11687000,26724000,35780000,47926000,38685000,21870000,52516000,34396000,45193000,-15210000,39867000,32804000,75152000,6910000,-358339000,32312000,-106717000,31272000,40435000,49360000,53212000,32069000,52246000,34935000,40532000,-22702000,-105738000,-23510000,-115720000,-97041000,-16570000,-29912000,-39031000,34810000,23247000,-123543000,-107522000,55661000,69046000,34002000,45799000,56511000,114848000],"interestExpense":[3244000,1589000,4210000,7155000,7252000,11566000,9777000,11082000,10603000,11039000,11450000,11336000,11083000,11571000,11642000,10831000,10857000,11297000,13050000,11125000,11268000,11214000,11258000,14080000,15534000,15041000,15127000,15564000,22519000,15643000,15658000,15065000,15998000,16411000,16045000,16425000,17522000,17305000,16242000,16436000,16464000,25613000,17699000,17810000,17938000,16694000,16584000,16492000,16204000,17015000,19927000,21513000,22016000,20313000,21315000,19307000,23084000,21223000,25519000,14352000,13588000,13549000,13476000,13397000,13720000],"netIncome":[32725000,30933000,18909000,6929000,19694000,35477000,24048000,-1203000,-348423000,42591000,41635000,14800000,15478000,23759000,33259000,15939000,28545000,35730000,27722000,5126000,11777000,19677000,8712000,15400000,21361000,28801000,30260000,13764000,30096000,23584000,80938000,-12124000,24883000,21272000,49405000,-356000,-320530000,19313000,-86117000,17371000,18709000,36819000,35495000,16034000,31165000,15394000,29332000,-21634000,-63003000,-32455000,-92917000,-49196000,-37534000,-36896000,-47529000,15760000,812000,-100862000,-79431000,27998000,19974000,3631000,28837000,25696000,65742000],"dilutedEps":[0.66,0.65,0.3999999999999999,0.14,0.41,0.74,0.5,-0.03,-7.35,0.88,0.86,0.31,0.32,0.49,0.68,0.33,0.58,0.73,0.56,0.1,0.24,0.4,0.18,0.31,0.43,0.57,0.6,0.27,0.59,0.47,1.6,-0.24,0.49,0.42,0.98,-0.01,-6.38,0.38,-1.71,0.34,0.37,0.72,0.69,0.31,0.61,0.3,0.5699523197882609,-0.42,-1.23,-0.63,-1.8062694391053646,-0.95,-0.72,-0.71,-0.909601368493888,0.3,0.02,-1.92,-1.517413267251239,0.53,0.38,0.07,0.5385134431594214,0.48,1.23],"cash":[303212000,213077000,471378000,367106000,420978000,273321000,204240000,190414000,185386000,180777000,168056000,132318000,142678000,127902000,119923000,133064000,139858000,137228000,135583000,145958000,106917000,96894000,75452000,90582000,93622000,170744000,146103000,104817000,172927000,221878000,192868000,174340000,138569000,118258000,116075000,101482000,149881000,207130000,193685000,198122000,182599000,348366000,374289000,318720000,231129000,187535000,202197000,316499000,309267000,323200000,259351000,282695000,263545000,290008000,380564000,358304000,267072000,287403000,455084000,276489000,526090000,695732000,734553000,802979000,938215000],"currentAssets":[null,null,1561042000,null,1754108000,2108149000,1950034000,1877496000,1902385000,1960193000,1981847000,2072686000,2147385000,2169637000,2085920000,2201199000,2357884000,2562256000,2472556000,2472010000,2637599000,2675747000,2608939000,2732297000,2789881000,2849937000,2837756000,2813819000,2991707000,3119040000,3074392000,3112500000,3144291000,3208886000,3175643000,3301505000,3528642000,3605582000,3510986000,3720898000,3806423000,4111967000,4080457000,3998077000,3975287000,3937431000,3862492000,3934998000,3868483000,3906053000,3678771000,3527547000,3546169000,3568691000,3521354000,3466714000,3396240000,3451780000,3286667000,3489070000,3898222000,4172321000,4116885000,4099082000,4303962000],"totalAssets":[null,null,2779220000,null,3139357000,3753737000,3613127000,3518580000,3176572000,3235458000,3296410000,3387438000,3457484000,3478947000,3397438000,3525349000,3654523000,3835520000,3773315000,3766480000,3943636000,3970255000,3861300000,4131482000,4195585000,4220966000,4038620000,3998483000,4164866000,4282785000,4264123000,4308129000,4357765000,4425168000,4387752000,4556270000,4413496000,4494908000,4485777000,4686406000,4763603000,5042256000,5045617000,4946007000,4892100000,4827750000,4724898000,4792158000,4719683000,4760974000,4542800000,4476778000,4468515000,4485727000,4429856000,4370407000,4293748000,4386501000,4242710000,4454298000,4870077000,5165254000,5160422000,5137579000,5361142000],"currentLiabilities":[null,null,968114000,null,1054715000,1426156000,1393234000,1281246000,1310750000,1321452000,1234270000,1244760000,1355582000,1348860000,1298486000,1327689000,1354023000,1402032000,1358576000,1328749000,1478929000,1543443000,1448819000,1552422000,1584889000,1601943000,1518943000,1394772000,1445573000,1508646000,1581846000,1559438000,1598742000,1655520000,1597966000,1583274000,1739492000,1920708000,2109856000,2290455000,2541372000,2352310000,2264363000,2131059000,2025284000,1932989000,1777113000,1855157000,1963321000,2041069000,1967527000,1934247000,1956141000,2036570000,2124953000,2043207000,2060664000,2232130000,2332700000,2628163000,2955930000,3208342000,3239498000,3209627000,3348763000],"totalLiabilities":[null,null,1466226000,null,1792322000,2372542000,2213300000,2115193000,2120121000,2134721000,2152546000,2225740000,2276629000,2274976000,2149903000,2258329000,2353056000,2494593000,2407810000,2388016000,2549058000,2553649000,2441073000,2691151000,2702752000,2696922000,2485597000,2438356000,2565002000,2651859000,2559343000,2622525000,2645299000,2691796000,2599863000,2761091000,2923937000,2991360000,3055252000,3243478000,3299462000,3532959000,3502672000,3373926000,3281670000,3197132000,3051178000,3145637000,3151737000,3241611000,3100816000,3087071000,3100314000,3151772000,3145945000,3067173000,2977631000,3154812000,3084104000,3266701000,3630258000,3911841000,3897760000,3872568000,4026063000],"totalDebt":[null,null,395684000,null,638382000,832806000,672507000,678011000,690336000,700764000,737090000,804413000,783776000,777531000,733884000,820770000,829266000,945528000,865359000,883342000,892753000,832180000,817684000,825733000,800521000,793099000,759519000,780789000,832327000,855325000,705528000,790119000,794509000,780723000,744737000,886705000,941763000,825382000,710422000,717379000,515629000,921519000,925277000,924651000,933303000,939955000,969248000,979769000,937743000,934259000,888154000,914454000,905623000,876794000,782314000,780058000,657835000,655706000,510025000,391750000,393298000,393015000,392785000,390787000,391341000],"equity":[null,null,1312994000,null,1347035000,1381195000,1399827000,1403387000,1056451000,1100737000,1143864000,1161698000,1180855000,1203971000,1247535000,1267020000,1301467000,1340927000,1365505000,1378464000,1394578000,1416606000,1420227000,1440331000,1492833000,1524044000,1553023000,1560127000,1599864000,1630926000,1704780000,1685471000,1712544000,1733372000,1787889000,1795179000,1489559000,1503548000,1430525000,1442928000,1464141000,1509297000,1542945000,1572081000,1610430000,1630618000,1673720000,1646521000,1567946000,1519363000,1441984000,1389707000,1368201000,1333955000,1283911000,1303234000,1316117000,1231689000,1158606000,1187597000,1239819000,1253413000,1262662000,1265011000,1335079000],"operatingCashFlow":[null,-48633000,61491000,-47654000,-40818000,-36540000,93392000,-25038000,-6829000,3990000,-39986000,-84455000,45885000,27512000,61786000,-41130000,-20305000,-81990000,86747000,-2324000,-29434000,52432000,-6602000,15944000,-11368000,89590000,19170000,-32845000,-1775000,36524000,161646000,-73403000,11023000,27619000,56163000,-124785000,13299000,222851000,25165000,-34007000,92237000,72738000,41804000,-46704000,-84598000,-21316000,4164000,120747000,57951000,72580000,-44307000,21328000,56322000,103161000,127660000,98274000,53139000,22557000,329574000,22863000,262412000,289121000,173669000,146863000,187266000],"capex":[null,7626000,9065000,8932000,13239000,17523000,27053000,10649000,11139000,11949000,7615000,12179000,15948000,11683000,2550000,8352000,18378000,11048000,37235000,5691000,23853000,3821000,2547000,4812000,3869000,1592000,5470000,5672000,2511000,1529000,20568000,19970000,28333000,16108000,12658000,14412000,24934000,23331000,21519000,11693000,19693000,12010000,11385000,9835000,9025000,8302000,11432000,12028000,16817000,13964000,16971000,17796000,12827000,14967000,7363000,10434000,10918000,6914000,9143000,30104000,26836000,48951000,74963000,17994000,33678000],"depreciationAndAmortization":[null,7439000,8006000,8043000,8942000,12609000,18037000,15790000,16316000,14570000,14781000,13793000,13773000,14200000,17644000,14659000,15419000,12087000,11537000,10594000,9795000,10570000,10675000,14496000,15460000,17339000,20007000,20996000,9762000,9705000,11467000,10187000,10977000,12417000,13686000,13717000,14597000,16227000,20503000,22811000,25965000,30858000,27400000,26874000,35261000,30061000,26033000,20238000,18283000,15533000,10310000,10408000,10346000,11231000,13244000,13582000,14006000,13510000,12689000,12574000,12901000,12212000,12128000,11471000,10216000],"dilutedShares":[49536000,47896000,null,47862000,47959000,47764000,47974000,47330000,47434000,48217000,47560000,48513000,48598000,48625000,48745000,48930000,49053000,49075000,49396000,49543000,49828000,49775000,49510000,49285000,49561000,50100000,50509000,50948000,50755000,50587000,50732000,49814000,50440000,50375000,50574000,50098000,50224000,50582000,50277000,50836000,50935000,51241000,51296000,51348000,51375000,51366000,51384000,51107000,51276000,51404000,51507000,51551000,51803000,51994000,52028000,52515000,52848000,52408000,52460000,53010000,53194000,53664000,53782000,53750000,53472000],"sharesOutstanding":[null,null,47089593,null,47286104,47315050,47329275,47367950,47556056,47556056,47556056,47575692,47896879,48115399,48421467,48527960,48571741,48645900,48671492,49001429,49069589,49072710,49072710,49072710,49169813,49202055,49211353,49694018,49760256,49781010,49781010,49913003,50010863,50025996,50025996,50180225,50278816,50278816,50278816,50541480,50771288,50827205,50827205,50937607,51072182,51072432,51095706,51200161,51357691,51485216,51521336,51644903,51969840,52022169,52025497,52284162,52389430,52434803,52485719,52702538,52743248,52743248,52791451,52614703,52569117],"totalCosts":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1080344000,1213229000,1150433000,1133725000,1029081000,1065270000,1075831000,1092604000,935574000,1466992000,1141402000,1271871000,1203502000,1218731000,1359070000,1275116000,1157891000,1150490000,1126129000,980516000,962061000,951581000,1077818000,1004059000,858245000,1019363000,1073271000,1043945000,1000181000,1086977000,1189623000,1153894000,1181308000,1297251000,1375266000,1457253000,1330276000,1519312000],"freeCashFlow":[null,-56259000,52426000,-56586000,-54057000,-54063000,66339000,-35687000,-17968000,-7959000,-47601000,-96634000,29937000,15829000,59236000,-49482000,-38683000,-93038000,49512000,-8015000,-53287000,48611000,-9149000,11132000,-15237000,87998000,13700000,-38517000,-4286000,34995000,141078000,-93373000,-17310000,11511000,43505000,-139197000,-11635000,199520000,3646000,-45700000,72544000,60728000,30419000,-56539000,-93623000,-29618000,-7268000,108719000,41134000,58616000,-61278000,3532000,43495000,88194000,120297000,87840000,42221000,15643000,320431000,-7241000,235576000,240170000,98706000,128869000,153588000],"capexOutflow":[null,-7626000,-9065000,-8932000,-13239000,-17523000,-27053000,-10649000,-11139000,-11949000,-7615000,-12179000,-15948000,-11683000,-2550000,-8352000,-18378000,-11048000,-37235000,-5691000,-23853000,-3821000,-2547000,-4812000,-3869000,-1592000,-5470000,-5672000,-2511000,-1529000,-20568000,-19970000,-28333000,-16108000,-12658000,-14412000,-24934000,-23331000,-21519000,-11693000,-19693000,-12010000,-11385000,-9835000,-9025000,-8302000,-11432000,-12028000,-16817000,-13964000,-16971000,-17796000,-12827000,-14967000,-7363000,-10434000,-10918000,-6914000,-9143000,-30104000,-26836000,-48951000,-74963000,-17994000,-33678000],"grossMargin":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.193089789244478,8.24502074123248,9.858316555579176,10.946232737781921,6.523134621594388,10.592053281670587,9.894073474562765,13.320639846393595,9.230172135876648,8.97051831774455,9.674484695357528,-5.324163111082808,8.881220472220601,9.225282761959752,8.662074723439783,9.811221208196123,9.146692392731007,10.456406147092908,9.673643846405856,11.041021634499455,5.28748500767733,-3.974672106681904,4.700604897070386,-4.06442191456883,-3.113358237794667,6.357811247554443,4.799920807387539,4.7890737965150265,10.986885442812923,10.384134389385084,-2.385262131331639,-0.8862463225273475,10.781120024899069,14.267868595401698,11.968333144924259,9.800147940279892,11.129015774496242,12.906043626114583],"operatingMargin":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.3128952952537274,2.7295526083282424,4.091020879446105,4.973983042039515,-0.08996689218367641,4.893825022208136,4.211952771567494,7.663418080528428,2.3905384214913714,-30.367421297016286,4.03104229639003,-7.99388651849965,3.7759578613752462,4.52011748419612,5.756987596483162,5.513087655129691,4.115949469813969,5.638990750818336,4.421322976484906,5.4258900238239915,-1.0404829470862906,-10.51697565813848,-0.6435552036275148,-10.744081495795502,-10.555841813731805,0.23371643384738552,-1.1846837716424454,-2.2001603569753816,4.652679203841421,3.591492456562037,-9.863818044801702,-8.078029389808822,5.240114773152965,5.563882735511374,2.8327775265656796,3.324476818819596,4.259358685185158,7.191913243785915],"netMargin":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.231831073395259,2.4129421442281327,1.9661443678850858,6.784022369219525,-1.1791984873890733,2.221527830477151,1.8939808767763862,4.175244489066023,-0.03714187046877005,-28.48459265512875,1.623834967986581,-7.312148421745314,1.3888700110095793,1.4657320786852674,2.553167587898406,2.6302022354681234,1.3277630331361094,2.556094232240825,1.3065449465380887,2.8291713687703153,-2.2721114441571424,-7.317192143800369,-3.0305548656022916,-10.248409526078477,-6.337240757439135,-3.6734977504303887,-3.4784412254114008,-4.652995532912828,1.5024018410142357,0.07201965462495676,-9.314786630415508,-7.4398046549006285,2.2458895280327087,1.4540493753644406,0.256542505087045,1.9130734758999977,1.849354208619476,4.0158895865543265],"currentRatio":[null,null,1.6124567974432764,null,1.6631108877753706,1.4782036467258841,1.399645716369253,1.4653673065125667,1.4513713522792295,1.4833629976722575,1.605683521433722,1.665129020855426,1.584105572366703,1.608496804709162,1.606424713088936,1.6579176298063778,1.741391394385472,1.8275303274105013,1.8199614890885751,1.8604040341704866,1.78345207917351,1.733622168100798,1.8007349434263356,1.760022081624713,1.7603005636356868,1.779050190924396,1.868243903819959,2.0174042782619668,2.0695648023309787,2.06744325706627,1.9435469698061631,1.995911347549566,1.9667282150590901,1.9382949164008891,1.987303234236523,2.085239194226647,2.028547414992423,1.8772150686101168,1.6640879756722733,1.6245235117040064,1.4977826937575451,1.7480548907244369,1.80203306625307,1.8760986908386863,1.9628294105913047,2.036965031875505,2.173464489877684,2.121113199583647,1.9703772332695468,1.9137290312086461,1.869743591828727,1.8237314055547198,1.8128391562775894,1.7523046102024482,1.6571444168412195,1.6967022920340427,1.6481289526094502,1.5464063473005605,1.4089540018004887,1.3275698653394024,1.3187802146870866,1.3004601753803056,1.2708404203367312,1.2771209863326798,1.285239355547108],"netDebt":[null,null,-75694000,null,217404000,559485000,468267000,487597000,504950000,519987000,569034000,672095000,641098000,649629000,613961000,687706000,689408000,808300000,729776000,737384000,785836000,735286000,742232000,735151000,706899000,622355000,613416000,675972000,659400000,633447000,512660000,615779000,655940000,662465000,628662000,785223000,791882000,618252000,516737000,519257000,333030000,573153000,550988000,605931000,702174000,752420000,767051000,663270000,628476000,611059000,628803000,631759000,642078000,586786000,401750000,421754000,390763000,368303000,54941000,115261000,-132792000,-302717000,-341768000,-412192000,-546874000],"ebit":[54749000,50318000,30463000,18066000,38267000,67899000,48565000,14655000,-353092000,55221000,59548000,35252000,36240000,48606000,65149000,38124000,58469000,69913000,66967000,19330000,31260000,45169000,22945000,40804000,51314000,62967000,53812000,37434000,75035000,50039000,60851000,-145000,55865000,49215000,91197000,23335000,-340817000,49617000,-90475000,47708000,56899000,74973000,70911000,49879000,70184000,51629000,57116000,-6210000,-89534000,-6495000,-95793000,-75528000,5446000,-9599000,-17716000,54117000,46331000,-102320000,-82003000,70013000,82634000,47551000,59275000,69908000,128568000],"fcfMargin":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3.4471401811947975,-0.3436293869670978,2.9174534495479385,11.824807974063507,-9.081598512288018,-1.545418428065727,1.0248972298125696,3.6766321525517123,-14.522575684385913,-1.0339694741285463,16.775620194308633,0.30957991042051414,-3.6538690635621305,5.683364579407988,4.2111073434339445,2.2540673841584686,-4.681950488367375,-7.678781014121057,-2.513787724214961,-0.7010233706608023,11.418215960863472,4.777318249021227,5.473394053370635,-6.758742091748948,0.4549787453304135,4.256907994217769,8.314658646843373,11.776839479534907,8.373793002201172,3.7447559580299252,1.4446591110585731,30.012766367972993,-0.5808445629146669,17.149250808593845,16.968827718742936,6.548248101820063,9.274767571240009,9.382015299499647],"ebitda":[null,57757000,38469000,26109000,47209000,80508000,66602000,30445000,-336776000,69791000,74329000,49045000,50013000,62806000,82793000,52783000,73888000,82000000,78504000,29924000,41055000,55739000,33620000,55300000,66774000,80306000,73819000,58430000,84797000,59744000,72318000,10042000,66842000,61632000,104883000,37052000,-326220000,65844000,-69972000,70519000,82864000,105831000,98311000,76753000,105445000,81690000,83149000,14028000,-71251000,9038000,-85483000,-65120000,15792000,1632000,-4472000,67699000,60337000,-88810000,-69314000,82587000,95535000,59763000,71403000,81379000,138784000],"debtToCapital":[null,null,23.157318113769826,null,32.15354759226903,37.61543016466569,32.451670435364186,32.57478867568817,39.52033075583915,38.89889597618875,39.18702956053151,40.91391584707069,39.89431094185117,39.23947591271671,37.038304366719004,39.312861925768395,38.919282706937004,41.3534488979665,38.790307253153934,39.05471998924753,39.03033710468664,37.00574443277395,36.53782478391679,36.439085568633544,34.906124392483676,34.22745165058868,32.8434683564666,33.35399476102517,34.22128443037574,34.40219832993531,29.271279853031228,31.916391648051572,31.690953482036477,31.053838458769455,29.40572354544256,33.06276483248343,38.73460611140771,35.44039537469997,33.18260564133536,33.207271003611986,26.04489410386055,37.909862367205086,37.48759228302803,37.034451434915724,36.69028942896129,36.56597186697285,36.67271037712148,37.30620000076153,37.42455667882167,38.0767290153088,38.11593991428834,39.687070478148016,39.828192507423616,39.660495153452516,37.861994700480345,37.44352687957329,33.32578502415459,34.7413233583855,30.565475530539704,24.804555300386806,24.082659111380263,23.870767503954017,23.726824235387785,23.601127673786294,22.66777493309855],"returnOnAssets":[null,null,null,null,2.4356898562348914,2.158089391984574,2.6953480466564157,2.217258098437438,-9.186328725354576,-8.097842455390069,-7.682135575799073,-7.222599188128383,3.4520058317264732,2.849753626717483,2.6082456607918196,2.5585917807101533,2.8543841421978353,3.1027004428347276,3.0104509247494646,2.6638858371473053,2.115117622571468,1.6475494105325863,1.1864907398735889,1.4070971726630237,1.600890306332756,1.8135025291101292,2.425897983777051,2.3170087448100944,2.46209205699549,2.2979035957191125,3.5742886417175623,2.9493131495728946,2.7522252224694466,2.640551688783805,1.9287379903200175,2.148008003701097,-5.7052001986943495,-5.653942858782818,-8.73812436968426,-8.005538655688028,-0.6695797876867189,-0.2771893195922813,2.2744626861506303,2.222849041045063,2.4754903915333766,1.9875975759285254,1.8816817741951166,1.1143167116186674,-0.8304598636902227,-1.830483388613542,-4.532063949429513,-5.126176294668557,-4.616835640677312,-4.6836812393955425,-3.81503536968318,-2.400741026665544,-1.5487551560595705,-2.9714971256374385,-3.775606896505602,-3.4331572556816345,-2.887898885017992,-0.5826782617435226,1.710919297953065,1.6292535861333501,2.422116074340702],"returnOnEquity":[null,null,null,null,5.676541441016751,5.865138521352886,6.351174662832528,5.55912232335058,-24.14001995434964,-22.803767387664127,-20.867314465475562,-19.445515450755043,10.235881904397521,8.302309880470759,7.300831019833996,7.282442836097068,8.177988190089764,8.917685502523087,8.261335456020575,7.342550550296279,5.960953915828556,4.663733851961155,3.2517126557759326,3.9425357289196272,4.512693205089265,5.051536224984273,6.445606659379467,6.278108208813454,6.655744161164187,6.193656358063627,9.109329201305297,7.548316211681176,7.081313654598105,6.834650200428142,4.777778827595744,5.4704724692227025,-15.627792110372466,-15.58073724404681,-24.09199065129595,-22.85057288100733,-2.0803737684937538,-0.8774430812072974,7.290741120643558,7.101604008478914,7.774287859997378,6.247812440782632,5.715547002874095,3.37146375973171,-2.5114083418701876,-5.5720971015380725,-13.480677240199967,-15.649088276637988,-14.447641756356205,-15.178329229339315,-12.557710403372102,-7.8872132735176885,-5.055511306782579,-10.275704657388165,-13.405925117409623,-12.163249935463305,-10.354015124009365,-2.239586141735832,6.644452410885536,6.371829497416627,9.62414821868672],"revenueGrowth":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7.983543366915436,-10.197358399196965,-6.366626233321249,-0.8200706078781761,-6.7761117962643835,0.4633576916037718,5.894917539000133,-0.46979423367509154,30.489928397568256,13.432449845593307,21.250856563907018,14.586681950370428,-3.44870871307853,-4.480005515395713,-18.29766637472947,-23.174678921924595,-21.15286996054141,-29.38019738477071,-9.106603000113733,-12.55071037935126,-18.469071179662112,18.666545880675045,-0.9544076808294832,12.664562211574948,35.126497488084496,10.346845757919487,2.0845569691855914,4.520735292534006,18.841606235348962,21.83747682865176,30.71103493114251,41.18544577852834,11.456860198631036,19.17228235667523]}},"filings":[{"accn":"0000077543-19-000009","filed":"2019-02-27","form":"10-K"},{"accn":"0000077543-20-000008","filed":"2020-02-26","form":"10-K"},{"accn":"0000077543-21-000020","filed":"2021-02-24","form":"10-K"},{"accn":"0000077543-22-000013","filed":"2022-02-24","form":"10-K"},{"accn":"0000077543-21-000046","filed":"2021-05-05","form":"10-Q"},{"accn":"0000077543-21-000074","filed":"2021-08-04","form":"10-Q"},{"accn":"0000077543-21-000090","filed":"2021-11-03","form":"10-Q"},{"accn":"0000077543-23-000023","filed":"2023-03-15","form":"10-K"},{"accn":"0000077543-22-000035","filed":"2022-05-04","form":"10-Q"},{"accn":"0000077543-22-000056","filed":"2022-08-05","form":"10-Q"},{"accn":"0000077543-22-000077","filed":"2022-11-02","form":"10-Q"},{"accn":"0000077543-24-000015","filed":"2024-02-28","form":"10-K"},{"accn":"0000077543-23-000076","filed":"2023-05-04","form":"10-Q"},{"accn":"0000077543-23-000135","filed":"2023-08-04","form":"10-Q"},{"accn":"0000077543-23-000177","filed":"2023-11-09","form":"10-Q"},{"accn":"0000077543-25-000025","filed":"2025-02-27","form":"10-K"},{"accn":"0000077543-24-000106","filed":"2024-04-25","form":"10-Q"},{"accn":"0000077543-24-000201","filed":"2024-08-01","form":"10-Q"},{"accn":"0000077543-24-000235","filed":"2024-11-06","form":"10-Q"},{"accn":"0000077543-26-000028","filed":"2026-02-26","form":"10-K"},{"accn":"0000077543-25-000099","filed":"2025-05-07","form":"10-Q"},{"accn":"0000077543-25-000184","filed":"2025-08-06","form":"10-Q"},{"accn":"0000077543-25-000252","filed":"2025-11-05","form":"10-Q"},{"accn":"0000077543-26-000114","filed":"2026-05-06","form":"10-Q"},{"accn":"0000077543-26-000186","filed":"2026-08-05","form":"10-Q"},{"accn":"0000077543-18-000095","filed":"2018-11-07","form":"10-Q"},{"accn":"0000077543-19-000024","filed":"2019-05-08","form":"10-Q"},{"accn":"0000077543-19-000038","filed":"2019-08-08","form":"10-Q"},{"accn":"0000077543-19-000060","filed":"2019-11-06","form":"10-Q"},{"accn":"0000077543-20-000025","filed":"2020-05-06","form":"10-Q"},{"accn":"0000077543-20-000036","filed":"2020-07-29","form":"10-Q"},{"accn":"0000077543-20-000057","filed":"2020-11-04","form":"10-Q"},{"accn":"0001140361-12-012479","filed":"2012-03-02","form":"10-K"},{"accn":"0001140361-11-039773","filed":"2011-08-05","form":"10-Q"},{"accn":"0001140361-11-051926","filed":"2011-11-07","form":"10-Q"},{"accn":"0001140361-13-009018","filed":"2013-02-25","form":"10-K"},{"accn":"0001104659-14-012782","filed":"2014-02-24","form":"10-K"},{"accn":"0000077543-15-000013","filed":"2015-02-26","form":"10-K"},{"accn":"0000077543-16-000076","filed":"2016-02-29","form":"10-K"},{"accn":"0000077543-17-000009","filed":"2017-02-23","form":"10-K"},{"accn":"0000077543-18-000016","filed":"2018-02-27","form":"10-K"},{"accn":"0001140361-12-023114","filed":"2012-05-04","form":"10-Q"},{"accn":"0001140361-12-035361","filed":"2012-08-07","form":"10-Q"},{"accn":"0001140361-12-045260","filed":"2012-11-02","form":"10-Q"},{"accn":"0001104659-13-036099","filed":"2013-05-02","form":"10-Q"},{"accn":"0001104659-13-061826","filed":"2013-08-09","form":"10-Q"},{"accn":"0001104659-13-080613","filed":"2013-11-04","form":"10-Q"},{"accn":"0001104659-14-035556","filed":"2014-05-07","form":"10-Q"},{"accn":"0001104659-14-056959","filed":"2014-08-05","form":"10-Q"},{"accn":"0000077543-14-000008","filed":"2014-11-05","form":"10-Q"},{"accn":"0001562762-15-000127","filed":"2015-05-07","form":"10-Q"},{"accn":"0000077543-15-000050","filed":"2015-08-06","form":"10-Q"},{"accn":"0000077543-15-000063","filed":"2015-11-16","form":"10-Q"},{"accn":"0000077543-16-000089","filed":"2016-05-04","form":"10-Q"},{"accn":"0000077543-16-000118","filed":"2016-08-02","form":"10-Q"},{"accn":"0000077543-16-000129","filed":"2016-11-02","form":"10-Q"},{"accn":"0000077543-17-000027","filed":"2017-05-03","form":"10-Q"},{"accn":"0000077543-17-000068","filed":"2017-08-07","form":"10-Q"},{"accn":"0000077543-17-000080","filed":"2017-11-09","form":"10-Q"},{"accn":"0000077543-18-000039","filed":"2018-05-09","form":"10-Q"},{"accn":"0000077543-18-000077","filed":"2018-08-07","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4973076000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":4973076000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1117361000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":1117361000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1247274000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":1247274000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1199505000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":1199505000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1193068000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":1193068000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4757208000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":4757208000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1028156000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":1028156000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1120085000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":1120085000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1123137000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":1123137000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1183284000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":1183284000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4454662000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":4454662000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":958487000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":958487000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1125275000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":1125275000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1189345000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":1189345000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1177725000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":1177725000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4450832000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":4450832000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1250729000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":1250729000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1276427000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":1276427000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1442091000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":1442091000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1349516000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":1349516000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":5318763000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":5318763000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1207595000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":1207595000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1219243000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":1219243000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1178222000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":1178222000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4641830000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":3605060000},"#26":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":1036770000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":1036770000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":4641830000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":952154000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":952154000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":861027000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":861027000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1070926000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":1070926000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3790755000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2884107000},"#32":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":906648000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":906648000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":3790755000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":776300000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":776300000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1021751000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":1021751000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1060705000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":1060705000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3880227000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2858756000},"#38":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":1021471000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":1021471000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":3880227000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1048987000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":1048987000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1127470000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":1127470000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1082816000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":1082816000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4326922000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3259273000},"#44":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":1067649000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":1067649000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":4326922000},"#45":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1246633000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":1246633000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1373681000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":1373681000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1415360000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":1415360000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5543039000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":4035674000},"#50":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":1507365000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":1507365000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":5543039000},"#51":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1389458000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":1389458000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1637047000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":1637047000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4515886000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1081254000},"#53":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4302803000},"#54":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":3240332000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":1062471000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4302803000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":961088000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1001445000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1012013000},"#55":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4000209000},"#56":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2974546000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":1025663000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4000209000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":870017000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1024332000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1074282000},"#57":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4209060000},"#58":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2968631000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":1240429000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4209060000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1139649000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1158673000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1317176000},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4832610000},"#60":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":3615498000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":1217112000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4832610000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1097140000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1091754000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1064245000},"#61":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4175439000},"#62":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":3253139000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":922300000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4175439000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":901809000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":895250000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1020586000},"#63":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3761143000},"#64":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2817645000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":943498000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3761143000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":800469000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":956790000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1009792000},"#65":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3739603000},"#66":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2767051000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":972552000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3739603000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":933736000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1010392000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1108644000},"#67":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4129884000},"#68":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3052773000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":1077111000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4129884000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1112232000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1177686000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1245965000},"#69":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4895524000},"#70":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3535883000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":1359641000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4895524000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1234825000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1425769000},"costOfRevenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"grossProfit@2017Q1","weight":-1}],"rule":"accounting-identity","value":1014641000},"costOfRevenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"grossProfit@2017Q2","weight":-1}],"rule":"accounting-identity","value":1144436000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":388047000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":98912000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":90670000},"#71":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":337848000},"#72":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":265715000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":72133000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":337848000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":62463000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":87210000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":120355000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":125313000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":395341000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":86159000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":87061000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":115463000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":126449000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":415132000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":100357000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":105955000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":120857000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":139735000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":466904000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":105347000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":129531000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":140841000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":129723000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":505442000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":90759000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":98620000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":100201000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":66673000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":356253000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":105092000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":109770000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":124668000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":117660000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":457190000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":102720000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":102838000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":118251000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":130596000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":454405000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":67068000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":118640000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":111124000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":157621000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":454453000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":88470000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":100943000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":115063000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":-62704000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":241772000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":111080000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":117754000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":124915000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":132404000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":486153000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":110455000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":127489000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":113977000},"#73":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":466391000},"#74":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":351921000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":114470000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":466391000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":50345000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-34223000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":50340000},"#75":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":29612000},"#76":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":66462000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":-36850000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":29612000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-24169000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":64961000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":50913000},"#77":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":140624000},"#78":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":91705000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":48919000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":140624000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":115251000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":117078000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-25828000},"#79":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":197038000},"#80":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":206500000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":-9462000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":197038000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":134401000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":195995000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":169395000},"#81":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":647515000},"#82":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":499791000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":147724000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":647515000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":154633000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":211278000},"#83":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":66445000},"#84":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":559000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84"}],"rule":"component-sum","value":67004000},"#85":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":76585000},"#86":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":600000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86"}],"rule":"component-sum","value":77185000},"#87":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":80979000},"#88":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":600000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88"}],"rule":"component-sum","value":81579000},"#89":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":300791000},"#90":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":224008000},"#91":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90","weight":-1}],"rule":"quarter-from-ytd","value":76783000},"#92":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2236000},"#93":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1677000},"#94":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":559000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#94"}],"rule":"component-sum","value":77342000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#92"}],"rule":"component-sum","value":303027000},"#95":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":176504000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#95"}],"rule":"component-sum","value":176504000},"#96":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":43061000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#96"}],"rule":"component-sum","value":43061000},"#97":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":40710000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#97"}],"rule":"component-sum","value":40710000},"#98":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":165536000},"#99":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":125747000},"#100":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":39789000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"}],"rule":"component-sum","value":39789000},"#101":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":8100000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#101"}],"rule":"component-sum","value":173636000},"#102":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":43950000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#102"}],"rule":"component-sum","value":43950000},"#103":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":50175000},"#104":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":2200000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104"}],"rule":"component-sum","value":52375000},"#105":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":58319000},"#106":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":2900000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106"}],"rule":"component-sum","value":61219000},"#107":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":226965000},"#108":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":152444000},"#109":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":74521000},"#110":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":13100000},"#111":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":6900000},"#112":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":6200000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#112"}],"rule":"component-sum","value":80721000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#110"}],"rule":"component-sum","value":240065000},"#113":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":69196000},"#114":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":5000000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114"}],"rule":"component-sum","value":74196000},"#115":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":64661000},"#116":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":6300000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116"}],"rule":"component-sum","value":70961000},"#117":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":60787000},"#118":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":3600000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118"}],"rule":"component-sum","value":64387000},"#119":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":260369000},"#120":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":194644000},"#121":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":65725000},"#122":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":18300000},"#123":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":15000000},"#124":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":3300000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#124"}],"rule":"component-sum","value":69025000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#122"}],"rule":"component-sum","value":278669000},"#125":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":64278000},"#126":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":3300000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126"}],"rule":"component-sum","value":67578000},"#127":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":66481000},"#128":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":3300000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128"}],"rule":"component-sum","value":69781000},"#129":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":62763000},"#130":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":3300000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#130"}],"rule":"component-sum","value":66063000},"#131":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":263082000},"#132":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":193522000},"#133":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132","weight":-1}],"rule":"quarter-from-ytd","value":69560000},"#134":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":13100000},"#135":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":9800000},"#136":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":3300000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#136"}],"rule":"component-sum","value":72860000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#134"}],"rule":"component-sum","value":276182000},"#137":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":63850000},"#138":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":3700000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138"}],"rule":"component-sum","value":67550000},"#139":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":64088000},"#140":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":3700000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140"}],"rule":"component-sum","value":67788000},"#141":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":70487000},"#142":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":3100000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142"}],"rule":"component-sum","value":73587000},"#143":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":263752000},"#144":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":198425000},"#145":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144","weight":-1}],"rule":"quarter-from-ytd","value":65327000},"#146":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":13500000},"#147":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":10400000},"#148":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":3100000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#148"}],"rule":"component-sum","value":68427000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#146"}],"rule":"component-sum","value":277252000},"#149":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":70675000},"#150":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":900000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150"}],"rule":"component-sum","value":71575000},"#151":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":67739000},"#152":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1000000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152"}],"rule":"component-sum","value":68739000},"#153":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":61227000},"#154":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":900000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154"}],"rule":"component-sum","value":62127000},"#155":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":250840000},"#156":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":199641000},"#157":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156","weight":-1}],"rule":"quarter-from-ytd","value":51199000},"#158":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3715000},"#159":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":2800000},"#160":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":915000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#160"}],"rule":"component-sum","value":52114000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#158"}],"rule":"component-sum","value":254555000},"#161":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":64970000},"#162":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":886000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162"}],"rule":"component-sum","value":65856000},"#163":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":60941000},"#164":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":1771000},"#165":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":885000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#165"}],"rule":"component-sum","value":61826000},"#166":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":63749000},"#167":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":2657000},"#168":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#164","weight":-1}],"rule":"quarter-from-ytd","value":886000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#168"}],"rule":"component-sum","value":64635000},"#169":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":255270000},"#170":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":189660000},"#171":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170","weight":-1}],"rule":"quarter-from-ytd","value":65610000},"#172":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3543000},"#173":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":886000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#173"}],"rule":"component-sum","value":66496000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#172"}],"rule":"component-sum","value":258813000},"#174":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":65703000},"#175":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":886000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175"}],"rule":"component-sum","value":66589000},"#176":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":68793000},"#177":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":1771000},"#178":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":885000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#178"}],"rule":"component-sum","value":69678000},"#179":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":69179000},"#180":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":2657000},"#181":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":886000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#181"}],"rule":"component-sum","value":70065000},"#182":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":274928000},"#183":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":203674000},"#184":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":71254000},"#185":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3543000},"#186":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#180","weight":-1}],"rule":"quarter-from-ytd","value":886000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#186"}],"rule":"component-sum","value":72140000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#185"}],"rule":"component-sum","value":278471000},"#187":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":67993000},"#188":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":886000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#188"}],"rule":"component-sum","value":68879000},"#189":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":63825000},"#190":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":900000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190"}],"rule":"component-sum","value":64725000},"#191":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":63818000},"#192":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":900000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#192"}],"rule":"component-sum","value":64718000},"#193":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":262577000},"#194":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":195636000},"#195":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#194","weight":-1}],"rule":"quarter-from-ytd","value":66941000},"#196":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3543000},"#197":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2657000},"#198":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":886000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#198"}],"rule":"component-sum","value":67827000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#196"}],"rule":"component-sum","value":266120000},"#199":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":65557000},"#200":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":886000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#200"}],"rule":"component-sum","value":66443000},"#201":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":62797000},"#202":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":900000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#202"}],"rule":"component-sum","value":63697000},"#203":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":67120000},"#204":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":900000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#204"}],"rule":"component-sum","value":68020000},"#205":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":226916000},"#206":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":195474000},"#207":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206","weight":-1}],"rule":"quarter-from-ytd","value":31442000},"#208":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":6226000},"#209":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2657000},"#210":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":3569000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#210"}],"rule":"component-sum","value":35011000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#208"}],"rule":"component-sum","value":233142000},"#211":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":63853000},"#212":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":5812000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212"}],"rule":"component-sum","value":69665000},"#213":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":60058000},"#214":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":8800000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214"}],"rule":"component-sum","value":68858000},"#215":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":41894000},"#216":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":9300000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#216"}],"rule":"component-sum","value":51194000},"#217":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":223809000},"#218":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":165805000},"#219":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":58004000},"#220":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":32155000},"#221":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":23879000},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":8276000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#222"}],"rule":"component-sum","value":66280000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#220"}],"rule":"component-sum","value":255964000},"#223":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":60751000},"#224":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":6643000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224"}],"rule":"component-sum","value":67394000},"#225":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":58736000},"#226":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":10700000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226"}],"rule":"component-sum","value":69436000},"#227":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":61884000},"#228":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":9300000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228"}],"rule":"component-sum","value":71184000},"#229":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":239587000},"#230":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":181371000},"#231":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":58216000},"#232":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":35497000},"#233":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":26646000},"#234":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233","weight":-1}],"rule":"quarter-from-ytd","value":8851000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#234"}],"rule":"component-sum","value":67067000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#232"}],"rule":"component-sum","value":275084000},"#235":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":60252000},"#236":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":5505000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236"}],"rule":"component-sum","value":65757000},"#237":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":56331000},"#238":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":4700000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238"}],"rule":"component-sum","value":61031000},"#239":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":57232000},"#240":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":3800000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240"}],"rule":"component-sum","value":61032000},"#241":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":234376000},"#242":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":173815000},"#243":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":60561000},"#244":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":14526000},"#245":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":13966000},"#246":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245","weight":-1}],"rule":"quarter-from-ytd","value":560000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#246"}],"rule":"component-sum","value":61121000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#244"}],"rule":"component-sum","value":248902000},"#247":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":57776000},"#248":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":559000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248"}],"rule":"component-sum","value":58335000},"#249":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":62573000},"#250":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":600000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250"}],"rule":"component-sum","value":63173000},"#251":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":63479000},"#252":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":600000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252"}],"rule":"component-sum","value":64079000},"#253":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":255221000},"#254":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":183828000},"#255":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254","weight":-1}],"rule":"quarter-from-ytd","value":71393000},"#256":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2237000},"#257":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1677000},"#258":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257","weight":-1}],"rule":"quarter-from-ytd","value":560000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#258"}],"rule":"component-sum","value":71953000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#256"}],"rule":"component-sum","value":257458000},"#259":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":69076000},"#260":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":560000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260"}],"rule":"component-sum","value":69636000},"#261":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":119565000},"#262":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":500000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262"}],"rule":"component-sum","value":120065000},"#263":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":129301000},"#264":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":600000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264"}],"rule":"component-sum","value":129901000},"#265":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":415554000},"#266":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":317942000},"#267":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":97612000},"#268":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2237000},"#269":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1678000},"#270":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269","weight":-1}],"rule":"quarter-from-ytd","value":559000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#270"}],"rule":"component-sum","value":98171000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#268"}],"rule":"component-sum","value":417791000},"#271":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":95451000},"#272":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":559000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272"}],"rule":"component-sum","value":96010000},"#273":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":93543000},"#274":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":600000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274"}],"rule":"component-sum","value":94143000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":211543000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":55851000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":49960000},"#275":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":172312000},"#276":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":139968000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":32344000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":172312000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":18513000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":37035000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":62036000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":50792000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":168376000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":16963000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-354174000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":54676000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":60724000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-221811000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":36079000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":39474000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":58094000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":70175000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":203822000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":41497000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":65443000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":70354000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":64396000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":241690000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":20084000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":30881000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":38974000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":15474000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":105413000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":40122000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":48829000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":60919000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":52050000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":201920000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":37017000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":34045000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":49072000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":59343000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":179477000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-925000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":54815000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":47306000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":90680000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":191876000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":22913000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-341717000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":47943000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":-94146000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-365007000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":47227000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":57696000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":83021000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":74400000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":262344000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":49704000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":68753000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":52093000},"#277":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":226804000},"#278":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":170550000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":56254000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":226804000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-9907000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-90554000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-6892000},"#279":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-204764000},"#280":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-107353000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280","weight":-1}],"rule":"quarter-from-ytd","value":-97411000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-204764000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-81945000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2388000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-12566000},"#281":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-114597000},"#282":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-92123000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":-22474000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-114597000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":48806000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":40493000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-106807000},"#283":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-103753000},"#284":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-17508000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":-86245000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-103753000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":65325000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":76430000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":40094000},"#285":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":231961000},"#286":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":181849000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":50112000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":231961000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":59182000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":117735000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":205140000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":51505000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":48729000},"#287":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":159468000},"#288":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":133215000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#288","weight":-1}],"rule":"quarter-from-ytd","value":26253000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":159468000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":10911000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":31015000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":56333000},"pretaxIncome@2011Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":38788000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":137047000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":3573000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-363695000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":44182000},"pretaxIncome@2012Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":48098000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-267842000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":23916000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":25157000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":37035000},"pretaxIncome@2013Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":53507000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":139615000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":27293000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":47612000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":58616000},"pretaxIncome@2014Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":53917000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":187438000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":8205000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":19992000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":33955000},"pretaxIncome@2015Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":11687000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":73839000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":26724000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":35780000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":47926000},"pretaxIncome@2016Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":38685000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":149115000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":21870000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":52516000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":34396000},"pretaxIncome@2017Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":45193000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":153975000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-15210000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":39867000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":32804000},"pretaxIncome@2018Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":75152000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":132613000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":6910000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-358339000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":32312000},"pretaxIncome@2019Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":-106717000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-425834000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":31272000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":40435000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":49360000},"pretaxIncome@2020Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":53212000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":174279000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":32069000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":52246000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":34935000},"#289":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":159782000},"#290":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":119250000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":40532000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":159782000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-22702000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-105738000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-23510000},"#291":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-267670000},"#292":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-151950000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":-115720000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-267670000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-97041000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-16570000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-29912000},"#293":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-182554000},"#294":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-143523000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":-39031000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-182554000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":34810000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":23247000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-123543000},"#295":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-173008000},"#296":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-65486000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":-107522000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-173008000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":55661000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":69046000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":34002000},"#297":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":204508000},"#298":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":158709000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":45799000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":204508000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":56511000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":114848000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":69638000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":22016000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":20313000},"#299":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":85157000},"#300":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":63842000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":21315000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":85157000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":19307000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":23084000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":21223000},"#301":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":89133000},"#302":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":63614000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":25519000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":89133000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":14352000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":13588000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":13549000},"#303":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":54965000},"#304":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":41489000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304","weight":-1}],"rule":"quarter-from-ytd","value":13476000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":54965000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":13397000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":13720000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":7501000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":3244000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1589000},"#305":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":10564000},"#306":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":6354000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":4210000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":10564000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":7155000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":7252000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":11566000},"#307":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":35750000},"#308":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":25973000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":9777000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":35750000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":11082000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":10603000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":11039000},"#309":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":44174000},"#310":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":32724000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":11450000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":44174000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":11336000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":11083000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":11571000},"#311":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":45632000},"#312":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":33990000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312","weight":-1}],"rule":"quarter-from-ytd","value":11642000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":45632000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":10831000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":10857000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":11297000},"#313":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":46035000},"#314":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":32985000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314","weight":-1}],"rule":"quarter-from-ytd","value":13050000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":46035000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":11125000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":11268000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":11214000},"#315":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":45143000},"#316":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":33885000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316","weight":-1}],"rule":"quarter-from-ytd","value":11258000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":45143000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":14080000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":15534000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":15041000},"#317":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":59782000},"#318":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":44655000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":15127000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":59782000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":15564000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":22519000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":15643000},"#319":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":69384000},"#320":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":53726000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320","weight":-1}],"rule":"quarter-from-ytd","value":15658000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":69384000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":15065000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":15998000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":16411000},"#321":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":63519000},"#322":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":47474000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322","weight":-1}],"rule":"quarter-from-ytd","value":16045000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":63519000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":16425000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":17522000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":17305000},"#323":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":67494000},"#324":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":51252000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":16242000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":67494000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":16436000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":16464000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":25613000},"#325":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":76212000},"#326":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":58513000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":17699000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":76212000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":17810000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":17938000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":16694000},"#327":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":69026000},"#328":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":52442000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":16584000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":69026000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":16492000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":16204000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":17015000},"#329":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":69638000},"#330":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":49711000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330","weight":-1}],"rule":"quarter-from-ytd","value":19927000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":21513000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-1203000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-348423000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":42591000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":41635000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-265400000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":137061000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":32725000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":30933000},"#331":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":103500000},"#332":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":84591000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":18909000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":103500000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":6929000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":19694000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":35477000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":24048000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":86148000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":14800000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":15478000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":23759000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":33259000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":87296000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":15939000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":28545000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":35730000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":27722000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":107936000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":5126000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":11777000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":19677000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":8712000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":45292000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":15400000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":21361000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":28801000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":30260000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":95822000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":13764000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":30096000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":23584000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":80938000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":148382000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-12124000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":24883000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":21272000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":49405000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":83436000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-356000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-320530000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":19313000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":-86117000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-387690000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":17371000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":18709000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":36819000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":35495000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":108394000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":16034000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":31165000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":15394000},"#333":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":91925000},"#334":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":62593000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":29332000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":91925000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-21634000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-63003000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-32455000},"#335":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-210009000},"#336":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-117092000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#336","weight":-1}],"rule":"quarter-from-ytd","value":-92917000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-210009000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-49196000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-37534000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-36896000},"#337":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-171155000},"#338":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-123626000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":-47529000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-171155000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":15760000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":812000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-100862000},"#339":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-163721000},"#340":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-84290000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340","weight":-1}],"rule":"quarter-from-ytd","value":-79431000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-163721000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":27998000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":19974000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":3631000},"#341":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":80440000},"#342":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":51603000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":28837000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":80440000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":25696000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":65742000},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":2.79},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.66},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.65},"#343":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":2.13},"#344":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2010-01-01","end":"2010-09-30","value":1.73},"dilutedEps@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344","weight":-1}],"rule":"quarter-from-ytd","value":0.3999999999999999},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":2.13},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.14},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.41},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.74},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.5},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":1.8},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":-0.03},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":-7.35},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.88},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.86},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":-5.59},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.31},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.32},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.49},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.68},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":1.8},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.33},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.58},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.73},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.56},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":2.2},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.1},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.24},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.4},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.18},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":0.91},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.31},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.43},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.57},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.6},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":1.92},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.27},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.59},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.47},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":1.6},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":2.92},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":-0.24},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.49},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.42},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.98},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":1.66},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":-0.01},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":-6.38},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.38},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":-1.71},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":-7.72},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.34},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.37},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.72},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":0.69},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":2.12},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":0.31},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":0.61},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":0.3},"#345":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":1.79},"#346":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":51369000},"#347":{"kind":"computed","op":"product","terms":[{"ref":"#345"},{"ref":"#346"}],"value":91950510},"#348":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":1.22},"#349":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":51364000},"#350":{"kind":"computed","op":"product","terms":[{"ref":"#348"},{"ref":"#349"}],"value":62664080},"#351":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#350","weight":-1}],"value":29286430},"#352":{"kind":"computed","op":"sum","terms":[{"ref":"#346","weight":4},{"ref":"#349","weight":-3}],"rule":"unaverage-quarter","value":51384000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#351"},{"ref":"#352"}],"rule":"per-share-quarter","value":0.5699523197882609},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":1.79},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":-0.42},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":-1.23},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":-0.63},"#353":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-4.09},"#354":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":51324000},"#355":{"kind":"computed","op":"product","terms":[{"ref":"#353"},{"ref":"#354"}],"value":-209915160},"#356":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":-2.28},"#357":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":51263000},"#358":{"kind":"computed","op":"product","terms":[{"ref":"#356"},{"ref":"#357"}],"value":-116879639.99999999},"#359":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#358","weight":-1}],"value":-93035520.00000001},"#360":{"kind":"computed","op":"sum","terms":[{"ref":"#354","weight":4},{"ref":"#357","weight":-3}],"rule":"unaverage-quarter","value":51507000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#359"},{"ref":"#360"}],"rule":"per-share-quarter","value":-1.8062694391053646},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-4.09},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":-0.95},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":-0.72},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":-0.71},"#361":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-3.3},"#362":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":51845000},"#363":{"kind":"computed","op":"product","terms":[{"ref":"#361"},{"ref":"#362"}],"value":-171088500},"#364":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":-2.39},"#365":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":51784000},"#366":{"kind":"computed","op":"product","terms":[{"ref":"#364"},{"ref":"#365"}],"value":-123763760},"#367":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#366","weight":-1}],"value":-47324740},"#368":{"kind":"computed","op":"sum","terms":[{"ref":"#362","weight":4},{"ref":"#365","weight":-3}],"rule":"unaverage-quarter","value":52028000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#367"},{"ref":"#368"}],"rule":"per-share-quarter","value":-0.909601368493888},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-3.3},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.3},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.02},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":-1.92},"#369":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-3.13},"#370":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":52322000},"#371":{"kind":"computed","op":"product","terms":[{"ref":"#369"},{"ref":"#370"}],"value":-163767860},"#372":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":-1.61},"#373":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":52276000},"#374":{"kind":"computed","op":"product","terms":[{"ref":"#372"},{"ref":"#373"}],"value":-84164360},"#375":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#374","weight":-1}],"value":-79603500},"#376":{"kind":"computed","op":"sum","terms":[{"ref":"#370","weight":4},{"ref":"#373","weight":-3}],"rule":"unaverage-quarter","value":52460000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#375"},{"ref":"#376"}],"rule":"per-share-quarter","value":-1.517413267251239},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-3.13},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.53},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.38},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.07},"#377":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":1.51},"#378":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":53413000},"#379":{"kind":"computed","op":"product","terms":[{"ref":"#377"},{"ref":"#378"}],"value":80653630},"#380":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":0.97},"#381":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":53290000},"#382":{"kind":"computed","op":"product","terms":[{"ref":"#380"},{"ref":"#381"}],"value":51691300},"#383":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#382","weight":-1}],"value":28962330},"#384":{"kind":"computed","op":"sum","terms":[{"ref":"#378","weight":4},{"ref":"#381","weight":-3}],"rule":"unaverage-quarter","value":53782000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#383"},{"ref":"#384"}],"rule":"per-share-quarter","value":0.5385134431594214},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":1.51},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.48},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":1.23},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2009-12-31","value":348309000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2010-06-30","value":303212000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2010-09-30","value":213077000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2010-12-31","value":471378000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2010-12-31","value":471378000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2011-03-31","value":367106000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2011-06-30","value":420978000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2011-09-30","value":273321000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2011-12-31","value":204240000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2011-12-31","value":204240000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2012-03-31","value":190414000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2012-06-30","value":185386000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2012-09-30","value":180777000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2012-12-31","value":168056000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2012-12-31","value":168056000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2013-03-31","value":132318000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2013-06-30","value":142678000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2013-09-30","value":127902000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2013-12-31","value":119923000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2013-12-31","value":119923000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2014-03-31","value":133064000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2014-06-30","value":139858000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2014-09-30","value":137228000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2014-12-31","value":135583000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2014-12-31","value":135583000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2015-03-31","value":145958000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2015-06-30","value":106917000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2015-09-30","value":96894000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2015-12-31","value":75452000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2015-12-31","value":75452000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2016-03-31","value":90582000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2016-06-30","value":93622000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2016-09-30","value":170744000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2016-12-31","value":146103000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2016-12-31","value":146103000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2017-03-31","value":104817000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2017-06-30","value":172927000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2017-09-30","value":221878000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":192868000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":192868000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2018-03-31","value":174340000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2018-06-30","value":138569000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2018-09-30","value":118258000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":116075000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":116075000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2019-03-31","value":101482000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2019-06-30","value":149881000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2019-09-30","value":207130000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":193685000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":193685000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2020-03-31","value":198122000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2020-06-30","value":182599000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2020-09-30","value":348366000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-12-31","value":374289000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-12-31","value":374289000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2021-03-31","value":318720000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2021-06-30","value":231129000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-09-30","value":187535000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-12-31","value":202197000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-12-31","value":202197000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2022-03-31","value":316499000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2022-06-30","value":309267000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-09-30","value":323200000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-12-31","value":259351000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-12-31","value":259351000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2023-03-31","value":282695000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2023-06-30","value":263545000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-09-30","value":290008000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-12-31","value":380564000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-12-31","value":380564000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2024-03-31","value":358304000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2024-06-30","value":267072000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-09-30","value":287403000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-12-31","value":455084000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-12-31","value":455084000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2025-03-31","value":276489000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2025-06-30","value":526090000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2025-09-30","value":695732000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-12-31","value":734553000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-12-31","value":734553000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2026-03-31","value":802979000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2026-06-30","value":938215000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2010-12-31","value":1561042000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2010-12-31","value":1561042000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2011-06-30","value":1754108000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2011-09-30","value":2108149000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2011-12-31","value":1950034000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2011-12-31","value":1950034000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2012-03-31","value":1877496000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2012-06-30","value":1902385000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2012-09-30","value":1960193000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2012-12-31","value":1981847000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2012-12-31","value":1981847000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2013-03-31","value":2072686000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2013-06-30","value":2147385000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2013-09-30","value":2169637000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2013-12-31","value":2085920000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2013-12-31","value":2085920000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2014-03-31","value":2201199000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2014-06-30","value":2357884000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2014-09-30","value":2562256000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2014-12-31","value":2472556000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2014-12-31","value":2472556000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2015-03-31","value":2472010000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2015-06-30","value":2637599000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2015-09-30","value":2675747000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2015-12-31","value":2608939000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2015-12-31","value":2608939000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2016-03-31","value":2732297000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2016-06-30","value":2789881000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2016-09-30","value":2849937000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2016-12-31","value":2837756000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2016-12-31","value":2837756000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2017-03-31","value":2813819000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2017-06-30","value":2991707000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2017-09-30","value":3119040000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":3074392000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":3074392000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2018-03-31","value":3112500000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2018-06-30","value":3144291000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2018-09-30","value":3208886000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":3175643000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":3175643000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2019-03-31","value":3301505000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2019-06-30","value":3528642000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2019-09-30","value":3605582000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":3510986000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":3510986000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2020-03-31","value":3720898000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2020-06-30","value":3806423000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2020-09-30","value":4111967000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":4080457000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":4080457000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2021-03-31","value":3998077000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2021-06-30","value":3975287000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":3937431000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":3862492000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":3862492000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-03-31","value":3934998000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-06-30","value":3868483000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":3906053000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":3678771000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":3678771000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":3527547000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":3546169000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":3568691000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":3521354000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":3521354000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2024-03-31","value":3466714000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2024-06-30","value":3396240000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":3451780000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":3286667000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":3286667000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":3489070000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":3898222000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-09-30","value":4172321000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":4116885000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":4116885000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2026-03-31","value":4099082000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2026-06-30","value":4303962000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2010-12-31","value":2779220000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2010-12-31","value":2779220000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2011-06-30","value":3139357000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2011-09-30","value":3753737000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2011-12-31","value":3613127000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2011-12-31","value":3613127000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2012-03-31","value":3518580000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2012-06-30","value":3176572000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2012-09-30","value":3235458000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2012-12-31","value":3296410000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2012-12-31","value":3296410000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2013-03-31","value":3387438000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2013-06-30","value":3457484000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2013-09-30","value":3478947000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2013-12-31","value":3397438000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2013-12-31","value":3397438000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2014-03-31","value":3525349000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2014-06-30","value":3654523000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2014-09-30","value":3835520000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2014-12-31","value":3773315000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2014-12-31","value":3773315000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2015-03-31","value":3766480000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2015-06-30","value":3943636000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2015-09-30","value":3970255000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2015-12-31","value":3861300000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2015-12-31","value":3861300000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2016-03-31","value":4131482000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2016-06-30","value":4195585000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2016-09-30","value":4220966000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2016-12-31","value":4038620000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2016-12-31","value":4038620000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2017-03-31","value":3998483000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2017-06-30","value":4164866000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2017-09-30","value":4282785000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":4264123000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":4264123000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2018-03-31","value":4308129000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2018-06-30","value":4357765000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2018-09-30","value":4425168000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":4387752000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":4387752000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2019-03-31","value":4556270000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2019-06-30","value":4413496000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2019-09-30","value":4494908000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":4485777000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":4485777000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2020-03-31","value":4686406000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2020-06-30","value":4763603000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2020-09-30","value":5042256000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-12-31","value":5045617000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-12-31","value":5045617000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2021-03-31","value":4946007000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2021-06-30","value":4892100000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-09-30","value":4827750000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-12-31","value":4724898000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-12-31","value":4724898000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-03-31","value":4792158000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-06-30","value":4719683000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-09-30","value":4760974000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-12-31","value":4542800000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-12-31","value":4542800000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2023-03-31","value":4476778000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-06-30","value":4468515000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-09-30","value":4485727000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-12-31","value":4429856000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-12-31","value":4429856000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2024-03-31","value":4370407000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2024-06-30","value":4293748000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-09-30","value":4386501000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-12-31","value":4242710000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-12-31","value":4242710000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-03-31","value":4454298000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-06-30","value":4870077000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-09-30","value":5165254000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-12-31","value":5160422000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-12-31","value":5160422000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2026-03-31","value":5137579000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2026-06-30","value":5361142000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2010-12-31","value":968114000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2010-12-31","value":968114000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2011-06-30","value":1054715000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2011-09-30","value":1426156000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2011-12-31","value":1393234000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2011-12-31","value":1393234000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2012-03-31","value":1281246000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2012-06-30","value":1310750000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2012-09-30","value":1321452000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2012-12-31","value":1234270000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2012-12-31","value":1234270000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2013-03-31","value":1244760000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2013-06-30","value":1355582000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2013-09-30","value":1348860000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2013-12-31","value":1298486000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2013-12-31","value":1298486000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2014-03-31","value":1327689000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2014-06-30","value":1354023000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2014-09-30","value":1402032000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2014-12-31","value":1358576000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2014-12-31","value":1358576000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2015-03-31","value":1328749000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2015-06-30","value":1478929000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2015-09-30","value":1543443000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2015-12-31","value":1448819000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2015-12-31","value":1448819000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2016-03-31","value":1552422000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2016-06-30","value":1584889000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2016-09-30","value":1601943000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2016-12-31","value":1518943000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2016-12-31","value":1518943000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2017-03-31","value":1394772000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2017-06-30","value":1445573000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2017-09-30","value":1508646000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1581846000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1581846000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2018-03-31","value":1559438000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2018-06-30","value":1598742000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2018-09-30","value":1655520000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":1597966000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":1597966000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2019-03-31","value":1583274000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2019-06-30","value":1739492000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2019-09-30","value":1920708000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":2109856000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":2109856000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2020-03-31","value":2290455000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2020-06-30","value":2541372000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2020-09-30","value":2352310000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":2264363000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":2264363000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2021-03-31","value":2131059000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2021-06-30","value":2025284000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":1932989000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":1777113000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":1777113000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-03-31","value":1855157000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-06-30","value":1963321000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":2041069000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":1967527000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":1967527000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":1934247000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":1956141000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":2036570000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":2124953000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":2124953000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2024-03-31","value":2043207000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2024-06-30","value":2060664000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":2232130000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":2332700000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":2332700000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":2628163000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":2955930000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-09-30","value":3208342000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":3239498000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":3239498000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2026-03-31","value":3209627000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2026-06-30","value":3348763000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2020-03-31","value":3243478000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2011-12-31","value":2213300000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2011-12-31","value":2213300000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2012-12-31","value":2152546000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2012-12-31","value":2152546000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2013-03-31","value":2225740000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2013-06-30","value":2276629000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2013-09-30","value":2274976000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2013-12-31","value":2149903000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2013-12-31","value":2149903000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2014-03-31","value":2258329000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2014-06-30","value":2353056000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2014-09-30","value":2494593000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2014-12-31","value":2407810000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2014-12-31","value":2407810000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2015-03-31","value":2388016000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2015-06-30","value":2549058000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2015-09-30","value":2553649000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2015-12-31","value":2441073000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2015-12-31","value":2441073000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2016-03-31","value":2691151000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2016-06-30","value":2702752000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2016-09-30","value":2696922000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2016-12-31","value":2485597000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2016-12-31","value":2485597000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2017-03-31","value":2438356000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2017-06-30","value":2565002000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2017-09-30","value":2651859000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":2559343000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":2559343000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2018-03-31","value":2622525000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2018-06-30","value":2645299000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2018-09-30","value":2691796000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-31","value":2599863000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-31","value":2599863000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2019-03-31","value":2761091000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2019-06-30","value":2923937000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2019-09-30","value":2991360000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":3055252000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":3055252000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2020-06-30","value":3299462000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2020-09-30","value":3532959000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-12-31","value":3502672000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-12-31","value":3502672000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2021-03-31","value":3373926000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2021-06-30","value":3281670000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-09-30","value":3197132000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-12-31","value":3051178000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-12-31","value":3051178000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2022-03-31","value":3145637000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2022-06-30","value":3151737000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-09-30","value":3241611000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-12-31","value":3100816000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-12-31","value":3100816000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2023-03-31","value":3087071000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2023-06-30","value":3100314000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2023-09-30","value":3151772000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-12-31","value":3145945000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-12-31","value":3145945000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2024-03-31","value":3067173000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2024-06-30","value":2977631000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2024-09-30","value":3154812000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-12-31","value":3084104000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-12-31","value":3084104000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2025-03-31","value":3266701000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2025-06-30","value":3630258000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2025-09-30","value":3911841000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-12-31","value":3897760000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-12-31","value":3897760000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2026-03-31","value":3872568000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2026-06-30","value":4026063000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":1466226000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":1466226000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":1792322000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":2372542000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":2115193000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":2120121000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":2134721000},"#385":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2010-12-31","value":374350000},"#386":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2010-12-31","value":21334000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386"}],"rule":"component-sum","value":395684000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386"}],"rule":"component-sum","value":395684000},"#387":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2011-06-30","value":605969000},"#388":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2011-06-30","value":32413000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388"}],"rule":"component-sum","value":638382000},"#389":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2011-09-30","value":758970000},"#390":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2011-09-30","value":73836000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390"}],"rule":"component-sum","value":832806000},"#391":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2011-12-31","value":612548000},"#392":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2011-12-31","value":59959000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392"}],"rule":"component-sum","value":672507000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392"}],"rule":"component-sum","value":672507000},"#393":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2012-03-31","value":617095000},"#394":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2012-03-31","value":60916000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394"}],"rule":"component-sum","value":678011000},"#395":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2012-06-30","value":625297000},"#396":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2012-06-30","value":65039000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396"}],"rule":"component-sum","value":690336000},"#397":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2012-09-30","value":636932000},"#398":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2012-09-30","value":63832000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398"}],"rule":"component-sum","value":700764000},"#399":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2012-12-31","value":669380000},"#400":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2012-12-31","value":67710000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400"}],"rule":"component-sum","value":737090000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400"}],"rule":"component-sum","value":737090000},"#401":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2013-03-31","value":737083000},"#402":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2013-03-31","value":67330000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#402"}],"rule":"component-sum","value":804413000},"#403":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2013-06-30","value":675642000},"#404":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2013-06-30","value":108134000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404"}],"rule":"component-sum","value":783776000},"#405":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2013-09-30","value":669710000},"#406":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2013-09-30","value":107821000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406"}],"rule":"component-sum","value":777531000},"#407":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2013-12-31","value":619226000},"#408":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2013-12-31","value":114658000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#408"}],"rule":"component-sum","value":733884000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#408"}],"rule":"component-sum","value":733884000},"#409":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2014-03-31","value":697823000},"#410":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2014-03-31","value":122947000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410"}],"rule":"component-sum","value":820770000},"#411":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2014-06-30","value":761034000},"#412":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2014-06-30","value":68232000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412"}],"rule":"component-sum","value":829266000},"#413":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2014-09-30","value":880121000},"#414":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2014-09-30","value":65407000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414"}],"rule":"component-sum","value":945528000},"#415":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2014-12-31","value":784067000},"#416":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2014-12-31","value":81292000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416"}],"rule":"component-sum","value":865359000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416"}],"rule":"component-sum","value":865359000},"#417":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2015-03-31","value":795742000},"#418":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2015-03-31","value":87600000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418"}],"rule":"component-sum","value":883342000},"#419":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2015-06-30","value":806652000},"#420":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2015-06-30","value":86101000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420"}],"rule":"component-sum","value":892753000},"#421":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2015-09-30","value":746283000},"#422":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2015-09-30","value":85897000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422"}],"rule":"component-sum","value":832180000},"#423":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2015-12-31","value":728767000},"#424":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2015-12-31","value":88917000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424"}],"rule":"component-sum","value":817684000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424"}],"rule":"component-sum","value":817684000},"#425":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2016-03-31","value":725763000},"#426":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2016-03-31","value":99970000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426"}],"rule":"component-sum","value":825733000},"#427":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2016-06-30","value":680265000},"#428":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2016-06-30","value":120256000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428"}],"rule":"component-sum","value":800521000},"#429":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2016-09-30","value":684202000},"#430":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2016-09-30","value":108897000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430"}],"rule":"component-sum","value":793099000},"#431":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2016-12-31","value":673629000},"#432":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2016-12-31","value":85890000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432"}],"rule":"component-sum","value":759519000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432"}],"rule":"component-sum","value":759519000},"#433":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2017-03-31","value":753191000},"#434":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2017-03-31","value":27598000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434"}],"rule":"component-sum","value":780789000},"#435":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2017-06-30","value":832327000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#435"}],"rule":"component-sum","value":832327000},"#436":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2017-09-30","value":855325000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#436"}],"rule":"component-sum","value":855325000},"#437":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2017-12-31","value":705528000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#437"}],"rule":"component-sum","value":705528000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#437"}],"rule":"component-sum","value":705528000},"#438":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2018-03-31","value":790119000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#438"}],"rule":"component-sum","value":790119000},"#439":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2018-06-30","value":794509000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#439"}],"rule":"component-sum","value":794509000},"#440":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2018-09-30","value":780723000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#440"}],"rule":"component-sum","value":780723000},"#441":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2018-12-31","value":744737000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#441"}],"rule":"component-sum","value":744737000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#441"}],"rule":"component-sum","value":744737000},"#442":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2019-03-31","value":886705000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#442"}],"rule":"component-sum","value":886705000},"#443":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2019-06-30","value":941763000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#443"}],"rule":"component-sum","value":941763000},"#444":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2019-09-30","value":825382000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#444"}],"rule":"component-sum","value":825382000},"#445":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2019-12-31","value":710422000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#445"}],"rule":"component-sum","value":710422000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#445"}],"rule":"component-sum","value":710422000},"#446":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2020-03-31","value":717379000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#446"}],"rule":"component-sum","value":717379000},"#447":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2020-06-30","value":515629000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#447"}],"rule":"component-sum","value":515629000},"#448":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2020-09-30","value":921519000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#448"}],"rule":"component-sum","value":921519000},"#449":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2020-12-31","value":925277000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449"}],"rule":"component-sum","value":925277000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#449"}],"rule":"component-sum","value":925277000},"#450":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2021-03-31","value":924651000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#450"}],"rule":"component-sum","value":924651000},"#451":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2021-06-30","value":933303000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#451"}],"rule":"component-sum","value":933303000},"#452":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2021-09-30","value":939955000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#452"}],"rule":"component-sum","value":939955000},"#453":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2021-12-31","value":969248000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#453"}],"rule":"component-sum","value":969248000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#453"}],"rule":"component-sum","value":969248000},"#454":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2022-03-31","value":979769000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#454"}],"rule":"component-sum","value":979769000},"#455":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2022-06-30","value":937743000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#455"}],"rule":"component-sum","value":937743000},"#456":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2022-09-30","value":934259000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#456"}],"rule":"component-sum","value":934259000},"#457":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2022-12-31","value":888154000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457"}],"rule":"component-sum","value":888154000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#457"}],"rule":"component-sum","value":888154000},"#458":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2023-03-31","value":914454000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#458"}],"rule":"component-sum","value":914454000},"#459":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2023-06-30","value":905623000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#459"}],"rule":"component-sum","value":905623000},"#460":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2023-09-30","value":876794000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#460"}],"rule":"component-sum","value":876794000},"#461":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2023-12-31","value":782314000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#461"}],"rule":"component-sum","value":782314000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#461"}],"rule":"component-sum","value":782314000},"#462":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2024-03-31","value":780058000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#462"}],"rule":"component-sum","value":780058000},"#463":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2024-06-30","value":657835000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#463"}],"rule":"component-sum","value":657835000},"#464":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2024-09-30","value":655706000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#464"}],"rule":"component-sum","value":655706000},"#465":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2024-12-31","value":510025000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#465"}],"rule":"component-sum","value":510025000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#465"}],"rule":"component-sum","value":510025000},"#466":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2025-03-31","value":391750000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#466"}],"rule":"component-sum","value":391750000},"#467":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2025-06-30","value":393298000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#467"}],"rule":"component-sum","value":393298000},"#468":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2025-09-30","value":393015000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#468"}],"rule":"component-sum","value":393015000},"#469":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2025-12-31","value":392785000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#469"}],"rule":"component-sum","value":392785000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#469"}],"rule":"component-sum","value":392785000},"#470":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2026-03-31","value":390787000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#470"}],"rule":"component-sum","value":390787000},"#471":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2026-06-30","value":391341000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#471"}],"rule":"component-sum","value":391341000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2014-12-31","value":1365505000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2014-12-31","value":1365505000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-31","value":1420227000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-31","value":1420227000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-12-31","value":1553023000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-12-31","value":1553023000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2017-06-30","value":1599864000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2017-09-30","value":1630926000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2017-12-31","value":1704780000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2017-12-31","value":1704780000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2018-03-31","value":1685471000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2018-06-30","value":1712544000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2018-09-30","value":1733372000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2018-12-31","value":1787889000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2018-12-31","value":1787889000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2019-03-31","value":1795179000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2019-06-30","value":1489559000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2019-09-30","value":1503548000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2019-12-31","value":1430525000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2019-12-31","value":1430525000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2020-03-31","value":1442928000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2020-06-30","value":1464141000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2020-09-30","value":1509297000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2020-12-31","value":1542945000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2020-12-31","value":1542945000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2021-03-31","value":1572081000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2021-06-30","value":1610430000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2021-09-30","value":1630618000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2021-12-31","value":1673720000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2021-12-31","value":1673720000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2022-03-31","value":1646521000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2022-06-30","value":1567946000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2022-09-30","value":1519363000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2022-12-31","value":1441984000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2022-12-31","value":1441984000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2023-03-31","value":1389707000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2023-06-30","value":1368201000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2023-09-30","value":1333955000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2023-12-31","value":1283911000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2023-12-31","value":1283911000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2024-03-31","value":1303234000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2024-06-30","value":1316117000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2024-09-30","value":1231689000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2024-12-31","value":1158606000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2024-12-31","value":1158606000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2025-03-31","value":1187597000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2025-06-30","value":1239819000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2025-09-30","value":1253413000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2025-12-31","value":1262662000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2025-12-31","value":1262662000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2026-03-31","value":1265011000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2026-06-30","value":1335079000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2009-12-31","value":1288426000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2010-12-31","value":1312994000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2010-12-31","value":1312994000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2011-06-30","value":1347035000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2011-09-30","value":1381195000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2011-12-31","value":1399827000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2011-12-31","value":1399827000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2012-03-31","value":1403387000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2012-06-30","value":1056451000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2012-09-30","value":1100737000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2012-12-31","value":1143864000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2012-12-31","value":1143864000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2013-03-31","value":1161698000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2013-06-30","value":1180855000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2013-09-30","value":1203971000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2013-12-31","value":1247535000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2013-12-31","value":1247535000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2014-03-31","value":1267020000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2014-06-30","value":1301467000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2014-09-30","value":1340927000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2015-03-31","value":1378464000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2015-06-30","value":1394578000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2015-09-30","value":1416606000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2016-03-31","value":1440331000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2016-06-30","value":1492833000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2016-09-30","value":1524044000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2017-03-31","value":1560127000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-26047000},"#472":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":-35949000},"#473":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":12684000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":-48633000},"#474":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":25542000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":61491000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":25542000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-47654000},"#475":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":-88472000},"#476":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-47654000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":-40818000},"#477":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":-125012000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":-36540000},"#478":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-31620000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":93392000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-31620000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-25038000},"#479":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":-31867000},"#480":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-25038000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":-6829000},"#481":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":-27877000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":3990000},"#482":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-67863000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":-39986000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-67863000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-84455000},"#483":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":-38570000},"#484":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-84455000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":45885000},"#485":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":-11058000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":27512000},"#486":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":50728000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":61786000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":50728000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-41130000},"#487":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":-61435000},"#488":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-41130000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":-20305000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-56678000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":113336000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-32845000},"#489":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":-34620000},"#490":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-32845000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":-1775000},"#491":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1904000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":36524000},"#492":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":163550000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":161646000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":163550000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-73403000},"#493":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":-62380000},"#494":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-73403000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":11023000},"#495":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-34761000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":27619000},"#496":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":21402000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#495","weight":-1}],"rule":"quarter-from-ytd","value":56163000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":21402000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-124785000},"#497":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":-111486000},"#498":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-124785000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":13299000},"#499":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":111365000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":222851000},"#500":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":136530000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":25165000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":136530000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-34007000},"#501":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":58230000},"#502":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-34007000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":92237000},"#503":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":130968000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#501","weight":-1}],"rule":"quarter-from-ytd","value":72738000},"#504":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":172772000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#503","weight":-1}],"rule":"quarter-from-ytd","value":41804000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":172772000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-46704000},"#505":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":-131302000},"#506":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-46704000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":-84598000},"#507":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-152618000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":-21316000},"#508":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-148454000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":4164000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-148454000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":120747000},"#509":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":178698000},"#510":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":120747000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":57951000},"#511":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":251278000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#509","weight":-1}],"rule":"quarter-from-ytd","value":72580000},"#512":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":206971000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#511","weight":-1}],"rule":"quarter-from-ytd","value":-44307000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":206971000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":21328000},"#513":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":77650000},"#514":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":21328000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":56322000},"#515":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":180811000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":103161000},"#516":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":308471000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":127660000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":308471000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":98274000},"#517":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":151413000},"#518":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":98274000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":53139000},"#519":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":173970000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#517","weight":-1}],"rule":"quarter-from-ytd","value":22557000},"#520":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":503544000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":329574000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":503544000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":22863000},"#521":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":285275000},"#522":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":22863000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":262412000},"#523":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":574396000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#521","weight":-1}],"rule":"quarter-from-ytd","value":289121000},"#524":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":748065000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#523","weight":-1}],"rule":"quarter-from-ytd","value":173669000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":748065000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":146863000},"#525":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":334129000},"#526":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":146863000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":187266000},"#527":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":-143425000},"#528":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":-61435000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":-81990000},"#529":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-56678000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":86747000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-2324000},"#530":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":-31758000},"#531":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-2324000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":-29434000},"#532":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":20674000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#530","weight":-1}],"rule":"quarter-from-ytd","value":52432000},"#533":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":14072000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":-6602000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":14072000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":15944000},"#534":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":4576000},"#535":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":15944000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":-11368000},"#536":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":94166000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":89590000},"#537":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":113336000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":19170000},"#538":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":37005000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#538"}],"rule":"component-sum","value":37005000},"#539":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":16135000},"#540":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":8509000},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":7626000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#541"}],"rule":"component-sum","value":7626000},"#542":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":25200000},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":9065000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#543"}],"rule":"component-sum","value":9065000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#542"}],"rule":"component-sum","value":25200000},"#544":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":8932000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#544"}],"rule":"component-sum","value":8932000},"#545":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":22171000},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#544","weight":-1}],"rule":"quarter-from-ytd","value":13239000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#546"}],"rule":"component-sum","value":13239000},"#547":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":39694000},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#545","weight":-1}],"rule":"quarter-from-ytd","value":17523000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#548"}],"rule":"component-sum","value":17523000},"#549":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":66747000},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":27053000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#550"}],"rule":"component-sum","value":27053000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#549"}],"rule":"component-sum","value":66747000},"#551":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":10649000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#551"}],"rule":"component-sum","value":10649000},"#552":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":21788000},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":11139000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#553"}],"rule":"component-sum","value":11139000},"#554":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":33737000},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#552","weight":-1}],"rule":"quarter-from-ytd","value":11949000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#555"}],"rule":"component-sum","value":11949000},"#556":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":41352000},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#554","weight":-1}],"rule":"quarter-from-ytd","value":7615000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#557"}],"rule":"component-sum","value":7615000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#556"}],"rule":"component-sum","value":41352000},"#558":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":12179000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#558"}],"rule":"component-sum","value":12179000},"#559":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":28127000},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#558","weight":-1}],"rule":"quarter-from-ytd","value":15948000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#560"}],"rule":"component-sum","value":15948000},"#561":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":39810000},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":11683000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#562"}],"rule":"component-sum","value":11683000},"#563":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":42360000},"#564":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":2550000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#564"}],"rule":"component-sum","value":2550000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#563"}],"rule":"component-sum","value":42360000},"#565":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":8352000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#565"}],"rule":"component-sum","value":8352000},"#566":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":26730000},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#565","weight":-1}],"rule":"quarter-from-ytd","value":18378000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":18378000},"#568":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":37778000},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#566","weight":-1}],"rule":"quarter-from-ytd","value":11048000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#569"}],"rule":"component-sum","value":11048000},"#570":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":75013000},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":37235000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#571"}],"rule":"component-sum","value":37235000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#570"}],"rule":"component-sum","value":75013000},"#572":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":5691000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#572"}],"rule":"component-sum","value":5691000},"#573":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":29544000},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#572","weight":-1}],"rule":"quarter-from-ytd","value":23853000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#574"}],"rule":"component-sum","value":23853000},"#575":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":33365000},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#573","weight":-1}],"rule":"quarter-from-ytd","value":3821000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#576"}],"rule":"component-sum","value":3821000},"#577":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":35912000},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":2547000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#578"}],"rule":"component-sum","value":2547000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#577"}],"rule":"component-sum","value":35912000},"#579":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":4812000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#579"}],"rule":"component-sum","value":4812000},"#580":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":8681000},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#579","weight":-1}],"rule":"quarter-from-ytd","value":3869000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#581"}],"rule":"component-sum","value":3869000},"#582":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":10273000},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#580","weight":-1}],"rule":"quarter-from-ytd","value":1592000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#583"}],"rule":"component-sum","value":1592000},"#584":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":15743000},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#582","weight":-1}],"rule":"quarter-from-ytd","value":5470000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#585"}],"rule":"component-sum","value":5470000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#584"}],"rule":"component-sum","value":15743000},"#586":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":5672000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#586"}],"rule":"component-sum","value":5672000},"#587":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":8183000},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#586","weight":-1}],"rule":"quarter-from-ytd","value":2511000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#588"}],"rule":"component-sum","value":2511000},"#589":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":9712000},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":1529000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#590"}],"rule":"component-sum","value":1529000},"#591":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":30280000},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#589","weight":-1}],"rule":"quarter-from-ytd","value":20568000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#592"}],"rule":"component-sum","value":20568000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#591"}],"rule":"component-sum","value":30280000},"#593":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":19970000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#593"}],"rule":"component-sum","value":19970000},"#594":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":48303000},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#593","weight":-1}],"rule":"quarter-from-ytd","value":28333000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#595"}],"rule":"component-sum","value":28333000},"#596":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":64411000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":16108000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#597"}],"rule":"component-sum","value":16108000},"#598":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":77069000},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#596","weight":-1}],"rule":"quarter-from-ytd","value":12658000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#599"}],"rule":"component-sum","value":12658000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#598"}],"rule":"component-sum","value":77069000},"#600":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":14412000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#600"}],"rule":"component-sum","value":14412000},"#601":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":39346000},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#600","weight":-1}],"rule":"quarter-from-ytd","value":24934000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#602"}],"rule":"component-sum","value":24934000},"#603":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":62677000},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":23331000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#604"}],"rule":"component-sum","value":23331000},"#605":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":84196000},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":21519000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#606"}],"rule":"component-sum","value":21519000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#605"}],"rule":"component-sum","value":84196000},"#607":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":11693000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#607"}],"rule":"component-sum","value":11693000},"#608":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":31386000},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#607","weight":-1}],"rule":"quarter-from-ytd","value":19693000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#609"}],"rule":"component-sum","value":19693000},"#610":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":43396000},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":12010000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#611"}],"rule":"component-sum","value":12010000},"#612":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":54781000},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#610","weight":-1}],"rule":"quarter-from-ytd","value":11385000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#613"}],"rule":"component-sum","value":11385000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#612"}],"rule":"component-sum","value":54781000},"#614":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":9835000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#614"}],"rule":"component-sum","value":9835000},"#615":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":18860000},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#614","weight":-1}],"rule":"quarter-from-ytd","value":9025000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#616"}],"rule":"component-sum","value":9025000},"#617":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":27162000},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":8302000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#618"}],"rule":"component-sum","value":8302000},"#619":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":38594000},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":11432000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#620"}],"rule":"component-sum","value":11432000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#619"}],"rule":"component-sum","value":38594000},"#621":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":12028000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#621"}],"rule":"component-sum","value":12028000},"#622":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":28845000},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":16817000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#623"}],"rule":"component-sum","value":16817000},"#624":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":42809000},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":13964000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#625"}],"rule":"component-sum","value":13964000},"#626":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":59780000},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":16971000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#627"}],"rule":"component-sum","value":16971000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#626"}],"rule":"component-sum","value":59780000},"#628":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":17796000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#628"}],"rule":"component-sum","value":17796000},"#629":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":30623000},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":12827000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#630"}],"rule":"component-sum","value":12827000},"#631":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":45590000},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":14967000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#632"}],"rule":"component-sum","value":14967000},"#633":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":52953000},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":7363000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#634"}],"rule":"component-sum","value":7363000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#633"}],"rule":"component-sum","value":52953000},"#635":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":10434000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#635"}],"rule":"component-sum","value":10434000},"#636":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":21352000},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":10918000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#637"}],"rule":"component-sum","value":10918000},"#638":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":28266000},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":6914000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#639"}],"rule":"component-sum","value":6914000},"#640":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":37409000},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#638","weight":-1}],"rule":"quarter-from-ytd","value":9143000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#641"}],"rule":"component-sum","value":9143000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#640"}],"rule":"component-sum","value":37409000},"#642":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":30104000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#642"}],"rule":"component-sum","value":30104000},"#643":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":56940000},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":26836000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#644"}],"rule":"component-sum","value":26836000},"#645":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":105891000},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":48951000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#646"}],"rule":"component-sum","value":48951000},"#647":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":180854000},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":74963000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#648"}],"rule":"component-sum","value":74963000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#647"}],"rule":"component-sum","value":180854000},"#649":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":17994000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#649"}],"rule":"component-sum","value":17994000},"#650":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":51672000},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#649","weight":-1}],"rule":"quarter-from-ytd","value":33678000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#651"}],"rule":"component-sum","value":33678000},"#652":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":23328000},"#653":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":15889000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#653","weight":-1}],"rule":"quarter-from-ytd","value":7439000},"#654":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":31334000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":8006000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":31334000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":8043000},"#655":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":16985000},"#656":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":8043000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#656","weight":-1}],"rule":"quarter-from-ytd","value":8942000},"#657":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":29594000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#655","weight":-1}],"rule":"quarter-from-ytd","value":12609000},"#658":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":47631000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#657","weight":-1}],"rule":"quarter-from-ytd","value":18037000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":47631000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":15790000},"#659":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":32106000},"#660":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":15790000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#660","weight":-1}],"rule":"quarter-from-ytd","value":16316000},"#661":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":46676000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#659","weight":-1}],"rule":"quarter-from-ytd","value":14570000},"#662":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":61457000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#661","weight":-1}],"rule":"quarter-from-ytd","value":14781000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":61457000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":13793000},"#663":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":27566000},"#664":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":13793000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#664","weight":-1}],"rule":"quarter-from-ytd","value":13773000},"#665":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":41766000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":14200000},"#666":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":59410000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#665","weight":-1}],"rule":"quarter-from-ytd","value":17644000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":59410000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":14659000},"#667":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":30078000},"#668":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":14659000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#668","weight":-1}],"rule":"quarter-from-ytd","value":15419000},"#669":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":42165000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#667","weight":-1}],"rule":"quarter-from-ytd","value":12087000},"#670":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":53702000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#669","weight":-1}],"rule":"quarter-from-ytd","value":11537000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":53702000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":10594000},"#671":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":20389000},"#672":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":10594000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#672","weight":-1}],"rule":"quarter-from-ytd","value":9795000},"#673":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":30959000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#671","weight":-1}],"rule":"quarter-from-ytd","value":10570000},"#674":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":41634000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#673","weight":-1}],"rule":"quarter-from-ytd","value":10675000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":41634000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":14496000},"#675":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":29956000},"#676":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":14496000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#676","weight":-1}],"rule":"quarter-from-ytd","value":15460000},"#677":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":47295000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#675","weight":-1}],"rule":"quarter-from-ytd","value":17339000},"#678":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":67302000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#677","weight":-1}],"rule":"quarter-from-ytd","value":20007000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":67302000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":20996000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":9762000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":9705000},"#679":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":51930000},"#680":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":40463000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#680","weight":-1}],"rule":"quarter-from-ytd","value":11467000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":51930000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":10187000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":10977000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":12417000},"#681":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":47267000},"#682":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":33581000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#682","weight":-1}],"rule":"quarter-from-ytd","value":13686000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":47267000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":13717000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":14597000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":16227000},"#683":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":65044000},"#684":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":44541000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#684","weight":-1}],"rule":"quarter-from-ytd","value":20503000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":65044000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":22811000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":25965000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":30858000},"#685":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":107034000},"#686":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":79634000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":27400000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":107034000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":26874000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":35261000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":30061000},"#687":{"kind":"filed","concept":"DepreciationAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":118229000},"#688":{"kind":"filed","concept":"DepreciationAndAmortization","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":92196000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#688","weight":-1}],"rule":"quarter-from-ytd","value":26033000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":118229000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":20238000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":18283000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":15533000},"#689":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":64364000},"#690":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":54054000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#690","weight":-1}],"rule":"quarter-from-ytd","value":10310000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":64364000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":10408000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":10346000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":11231000},"#691":{"kind":"filed","concept":"DepreciationAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":45229000},"#692":{"kind":"filed","concept":"DepreciationAndAmortization","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":31985000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#692","weight":-1}],"rule":"quarter-from-ytd","value":13244000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":45229000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":13582000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":14006000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":13510000},"#693":{"kind":"filed","concept":"DepreciationAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":53787000},"#694":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":41098000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":12689000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":53787000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":12574000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":12901000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":12212000},"#695":{"kind":"filed","concept":"DepreciationAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":49815000},"#696":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":37687000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#696","weight":-1}],"rule":"quarter-from-ytd","value":12128000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":49815000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":11471000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":10216000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":49084000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":49536000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":47896000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":48649},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":47862000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":47959000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":47764000},"#697":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":47890000},"#698":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":47862000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#697","weight":4},{"ref":"#698","weight":-3}],"rule":"unaverage-quarter","value":47974000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":47890000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":47330000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":47434000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":48217000},"#699":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":47470000},"#700":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":47440000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#699","weight":4},{"ref":"#700","weight":-3}],"rule":"unaverage-quarter","value":47560000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":47470000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":48513000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":48598000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":48625000},"#701":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":48589000},"#702":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":48537000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#701","weight":4},{"ref":"#702","weight":-3}],"rule":"unaverage-quarter","value":48745000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":48589000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":48930000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":49053000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":49075000},"#703":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":49114000},"#704":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":49020000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#703","weight":4},{"ref":"#704","weight":-3}],"rule":"unaverage-quarter","value":49396000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":49114000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":49543000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":49828000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":49775000},"#705":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":49666000},"#706":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":49718000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#705","weight":4},{"ref":"#706","weight":-3}],"rule":"unaverage-quarter","value":49510000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":49666000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":49285000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":49561000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":50100000},"#707":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":49864000},"#708":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":49649000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#707","weight":4},{"ref":"#708","weight":-3}],"rule":"unaverage-quarter","value":50509000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":49864000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":50948000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":50755000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":50587000},"#709":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":50759000},"#710":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":50768000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#709","weight":4},{"ref":"#710","weight":-3}],"rule":"unaverage-quarter","value":50732000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":50759000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":49814000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":50440000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":50375000},"#711":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":50301000},"#712":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":50210000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#711","weight":4},{"ref":"#712","weight":-3}],"rule":"unaverage-quarter","value":50574000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":50301000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":50098000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":50224000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":50582000},"#713":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":50220000},"#714":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":50201000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#713","weight":4},{"ref":"#714","weight":-3}],"rule":"unaverage-quarter","value":50277000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":50220000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":50836000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":50935000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":51241000},"#715":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":51077000},"#716":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":51004000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#715","weight":4},{"ref":"#716","weight":-3}],"rule":"unaverage-quarter","value":51296000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":51077000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":51348000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":51375000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":51366000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#346","weight":4},{"ref":"#349","weight":-3}],"rule":"unaverage-quarter","value":51384000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":51369000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":51107000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":51276000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":51404000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#354","weight":4},{"ref":"#357","weight":-3}],"rule":"unaverage-quarter","value":51507000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":51324000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":51551000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":51803000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":51994000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#362","weight":4},{"ref":"#365","weight":-3}],"rule":"unaverage-quarter","value":52028000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":51845000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":52515000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":52848000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":52408000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#370","weight":4},{"ref":"#373","weight":-3}],"rule":"unaverage-quarter","value":52460000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":52322000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":53010000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":53194000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":53664000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#378","weight":4},{"ref":"#381","weight":-3}],"rule":"unaverage-quarter","value":53782000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":53413000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":53750000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":53472000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2010-12-31","value":47089593},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2010-12-31","value":47089593},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2011-06-30","value":47286104},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2011-09-30","value":47315050},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2011-12-31","value":47329275},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2011-12-31","value":47329275},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2012-03-31","value":47367950},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2012-06-30","value":47556056},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2012-09-30","value":47556056},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2012-12-31","value":47556056},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2012-12-31","value":47556056},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2013-03-31","value":47575692},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2013-06-30","value":47896879},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2013-09-30","value":48115399},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2013-12-31","value":48421467},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2013-12-31","value":48421467},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2014-03-31","value":48527960},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2014-06-30","value":48571741},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2014-09-30","value":48645900},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2014-12-31","value":48671492},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2014-12-31","value":48671492},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2015-03-31","value":49001429},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2015-06-30","value":49069589},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2015-09-30","value":49072710},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2015-12-31","value":49072710},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2015-12-31","value":49072710},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2016-03-31","value":49072710},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2016-06-30","value":49169813},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2016-09-30","value":49202055},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2016-12-31","value":49211353},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2016-12-31","value":49211353},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2017-03-31","value":49694018},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2017-06-30","value":49760256},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2017-09-30","value":49781010},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":49781010},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":49781010},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2018-03-31","value":49913003},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2018-06-30","value":50010863},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2018-09-30","value":50025996},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":50025996},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":50025996},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2019-03-31","value":50180225},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2019-06-30","value":50278816},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2019-09-30","value":50278816},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-12-31","value":50278816},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-12-31","value":50278816},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2020-03-31","value":50541480},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2020-06-30","value":50771288},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2020-09-30","value":50827205},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2020-12-31","value":50827205},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2020-12-31","value":50827205},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2021-03-31","value":50937607},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2021-06-30","value":51072182},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-09-30","value":51072432},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-12-31","value":51095706},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-12-31","value":51095706},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2022-03-31","value":51200161},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2022-06-30","value":51357691},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2022-09-30","value":51485216},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-12-31","value":51521336},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-12-31","value":51521336},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2023-03-31","value":51644903},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2023-06-30","value":51969840},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2023-09-30","value":52022169},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-12-31","value":52025497},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-12-31","value":52025497},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2024-03-31","value":52284162},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2024-06-30","value":52389430},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2024-09-30","value":52434803},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-12-31","value":52485719},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-12-31","value":52485719},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2025-03-31","value":52702538},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2025-06-30","value":52743248},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2025-09-30","value":52743248},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-12-31","value":52791451},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-12-31","value":52791451},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2026-03-31","value":52614703},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2026-06-30","value":52569117},"#717":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4515886000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#169"}],"rule":"component-sum","value":4771156000},"#718":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1081254000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#179"}],"rule":"component-sum","value":1150433000},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":1062471000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#184"}],"rule":"component-sum","value":1133725000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#182"}],"rule":"component-sum","value":4577731000},"#720":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":961088000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#187"}],"rule":"component-sum","value":1029081000},"#721":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1001445000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#189"}],"rule":"component-sum","value":1065270000},"#722":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1012013000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#191"}],"rule":"component-sum","value":1075831000},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":1025663000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#195"}],"rule":"component-sum","value":1092604000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#193"}],"rule":"component-sum","value":4262786000},"#724":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":870017000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#199"}],"rule":"component-sum","value":935574000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":1466992000},"#725":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1074282000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#203"}],"rule":"component-sum","value":1141402000},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":1240429000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#207"}],"rule":"component-sum","value":1271871000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":4815839000},"#727":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1139649000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#211"}],"rule":"component-sum","value":1203502000},"#728":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1158673000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#213"}],"rule":"component-sum","value":1218731000},"#729":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1317176000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#215"}],"rule":"component-sum","value":1359070000},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":1217112000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#219"}],"rule":"component-sum","value":1275116000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#217"}],"rule":"component-sum","value":5056419000},"#731":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1097140000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#223"}],"rule":"component-sum","value":1157891000},"#732":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1091754000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#225"}],"rule":"component-sum","value":1150490000},"#733":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1064245000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#227"}],"rule":"component-sum","value":1126129000},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":922300000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#734"},{"ref":"#231"}],"rule":"component-sum","value":980516000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#229"}],"rule":"component-sum","value":4415026000},"#735":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":901809000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#235"}],"rule":"component-sum","value":962061000},"#736":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":895250000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#237"}],"rule":"component-sum","value":951581000},"#737":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1020586000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#239"}],"rule":"component-sum","value":1077818000},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":943498000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#243"}],"rule":"component-sum","value":1004059000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#241"}],"rule":"component-sum","value":3995519000},"#739":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":800469000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#247"}],"rule":"component-sum","value":858245000},"#740":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":956790000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#249"}],"rule":"component-sum","value":1019363000},"#741":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1009792000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#251"}],"rule":"component-sum","value":1073271000},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":972552000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#742"},{"ref":"#255"}],"rule":"component-sum","value":1043945000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#253"}],"rule":"component-sum","value":3994824000},"#743":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":933736000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#83"}],"rule":"component-sum","value":1000181000},"#744":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1010392000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#85"}],"rule":"component-sum","value":1086977000},"#745":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1108644000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#87"}],"rule":"component-sum","value":1189623000},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":1077111000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#91"}],"rule":"component-sum","value":1153894000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#89"}],"rule":"component-sum","value":4430675000},"#747":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1112232000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#259"}],"rule":"component-sum","value":1181308000},"#748":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1177686000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#748"},{"ref":"#261"}],"rule":"component-sum","value":1297251000},"#749":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1245965000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#263"}],"rule":"component-sum","value":1375266000},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":1359641000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#750"},{"ref":"#267"}],"rule":"component-sum","value":1457253000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#265"}],"rule":"component-sum","value":5311078000},"#751":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1234825000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#271"}],"rule":"component-sum","value":1330276000},"#752":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1425769000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#273"}],"rule":"component-sum","value":1519312000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":97593000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-15743000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":9.19330410393889},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":4.060263708014919},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":1.9268155161915885},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.868243903819959},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":613416000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":208897000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-38517000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":1080344000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-5672000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":9.193089789244478},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":3.3128952952537274},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":1.231831073395259},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":2.0174042782619668},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":675972000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":37434000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-4286000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":1213229000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-2511000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":8.24502074123248},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":2.7295526083282424},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":2.4129421442281327},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.0695648023309787},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":659400000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":75035000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":34995000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-1529000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":9.858316555579176},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":4.091020879446105},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":1.9661443678850858},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.06744325706627},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":633447000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":50039000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":141078000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-20568000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":10.946232737781921},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":4.973983042039515},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":6.784022369219525},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.9435469698061631},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":512660000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":60851000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":133270000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-30280000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":9.551926255904723},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":3.7727381270694913},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":3.119098429162652},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.9435469698061631},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":512660000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":223359000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-93373000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-19970000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":6.523134621594388},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-0.08996689218367641},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-1.1791984873890733},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.995911347549566},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":615779000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":-145000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":-17310000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-28333000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":10.592053281670587},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":4.893825022208136},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":2.221527830477151},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.9667282150590901},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":655940000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":55865000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":11511000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-16108000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":9.894073474562765},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":4.211952771567494},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":1.8939808767763862},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.9382949164008891},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":662465000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":49215000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":43505000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-12658000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":13.320639846393595},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":7.663418080528428},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":4.175244489066023},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.987303234236523},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":628662000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":91197000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":-55667000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-77069000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":10.201739211639401},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":4.307307714928765},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":1.8730040573224187},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.987303234236523},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":628662000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":196132000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-139197000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-14412000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":9.230172135876648},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":2.3905384214913714},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-0.03714187046877005},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.085239194226647},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":785223000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":23335000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":-11635000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-24934000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":8.97051831774455},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-30.367421297016286},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-28.48459265512875},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.028547414992423},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":791882000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":-340817000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":199520000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-23331000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":9.674484695357528},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":4.03104229639003},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":1.623834967986581},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.8772150686101168},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":618252000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":49617000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":3646000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-21519000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-5.324163111082808},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-7.99388651849965},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-7.312148421745314},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.6640879756722733},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":516737000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":-90475000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":52334000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-84196000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":5.432063039000349},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-8.200871207900008},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-8.71050626040255},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.6640879756722733},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":516737000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":-358340000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-45700000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-11693000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":8.881220472220601},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":3.7759578613752462},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":1.3888700110095793},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.6245235117040064},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":519257000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":47708000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":72544000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-19693000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":9.225282761959752},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":4.52011748419612},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":1.4657320786852674},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.4977826937575451},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":333030000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":56899000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":60728000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-12010000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":8.662074723439783},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":5.756987596483162},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":2.553167587898406},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.7480548907244369},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":573153000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":74973000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":30419000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-11385000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":9.811221208196123},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":5.513087655129691},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":2.6302022354681234},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.80203306625307},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":550988000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":70911000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":117991000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-54781000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":9.140339586479037},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":4.932425077033889},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":2.037955065867759},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.80203306625307},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":550988000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":250491000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-56539000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-9835000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":9.146692392731007},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":4.115949469813969},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":1.3277630331361094},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.8760986908386863},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":605931000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":49879000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-93623000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-9025000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":10.456406147092908},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":5.638990750818336},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":2.556094232240825},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.9628294105913047},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":702174000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":70184000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":-29618000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-8302000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":9.673643846405856},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":4.421322976484906},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":1.3065449465380887},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.036965031875505},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":752420000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":51629000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-7268000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-11432000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":11.041021634499455},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":5.4258900238239915},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":2.8291713687703153},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":2.173464489877684},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":767051000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":57116000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":-187048000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-38594000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":10.047567446459693},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":4.886090184259225},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":1.9803611937533259},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":2.173464489877684},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":767051000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":228808000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":108719000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-12028000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":5.28748500767733},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-1.0404829470862906},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-2.2721114441571424},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.121113199583647},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":663270000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":-6210000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":41134000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-16817000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-3.974672106681904},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-10.51697565813848},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-7.317192143800369},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.9703772332695468},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":628476000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":-89534000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":58616000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-13964000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":4.700604897070386},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-0.6435552036275148},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-3.0305548656022916},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.9137290312086461},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":611059000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":-6495000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-61278000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-16971000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-4.06442191456883},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-10.744081495795502},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-10.248409526078477},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.869743591828727},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":628803000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":-95793000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":147191000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-59780000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":0.7811636468196969},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-5.401668005450102},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-5.540030943703827},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.869743591828727},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":628803000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":-198032000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":3532000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-17796000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-3.113358237794667},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-10.555841813731805},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-6.337240757439135},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.8237314055547198},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":631759000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":-75528000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":43495000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-12827000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":6.357811247554443},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":0.23371643384738552},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-3.6734977504303887},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.8128391562775894},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":642078000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":5446000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":88194000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-14967000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":4.799920807387539},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-1.1846837716424454},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-3.4784412254114008},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.7523046102024482},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":586786000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":-9599000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":120297000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-7363000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":4.7890737965150265},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-2.2001603569753816},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-4.652995532912828},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.6571444168412195},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":401750000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":-17716000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":255518000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-52953000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":3.6241178673309573},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-2.9533581411602983},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-4.410953276702626},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.6571444168412195},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":401750000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":-97397000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":87840000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-10434000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":10.986885442812923},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":4.652679203841421},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":1.5024018410142357},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.6967022920340427},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":421754000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":54117000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":42221000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-10918000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":10.384134389385084},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":3.591492456562037},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":0.07201965462495676},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.6481289526094502},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":390763000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":46331000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":15643000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-6914000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-2.385262131331639},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-9.863818044801702},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-9.314786630415508},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.5464063473005605},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":368303000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":-102320000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":320431000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-9143000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-0.8862463225273475},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-8.078029389808822},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-7.4398046549006285},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.4089540018004887},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":54941000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":-82003000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":466135000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-37409000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":4.55376824449343},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-2.397847707908763},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-3.7837751639618187},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.4089540018004887},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":54941000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":-83875000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-7241000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-30104000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":10.781120024899069},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":5.240114773152965},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":2.2458895280327087},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.3275698653394024},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":115261000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":70013000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":235576000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-26836000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":14.267868595401698},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":5.563882735511374},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":1.4540493753644406},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.3187802146870866},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":-132792000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":82634000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":240170000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-48951000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":11.968333144924259},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":2.8327775265656796},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":0.256542505087045},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.3004601753803056},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":-302717000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":47551000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":98706000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-74963000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":9.800147940279892},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":3.324476818819596},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":1.9130734758999977},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.2708404203367312},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":-341768000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":59275000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":567211000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-180854000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":11.681588384999635},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":4.1847261042182815},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":1.4511895009217868},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.2708404203367312},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":-341768000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":259473000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":128869000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-17994000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":11.129015774496242},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":4.259358685185158},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":1.849354208619476},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.2771209863326798},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":-412192000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":69908000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":153588000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-33678000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":12.906043626114583},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":7.191913243785915},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":4.0158895865543265},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.285239355547108},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":-546874000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":128568000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":-63052000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-37005000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":212641000},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":54749000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":-56259000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-7626000},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":50318000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":52426000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-9065000},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.6124567974432764},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":-75694000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":30463000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":342000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-25200000},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.6124567974432764},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":-75694000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":170032000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-56586000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-8932000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":18066000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":-54057000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-13239000},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.6631108877753706},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":217404000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":38267000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":-54063000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-17523000},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.4782036467258841},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":559485000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":67899000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":66339000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-27053000},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.399645716369253},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":468267000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":48565000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":-98367000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-66747000},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.399645716369253},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":468267000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":172797000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-35687000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-10649000},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.4653673065125667},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":487597000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":14655000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":-17968000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-11139000},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.4513713522792295},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":504950000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":-353092000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":-7959000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-11949000},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.4833629976722575},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":519987000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":55221000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":-47601000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-7615000},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.605683521433722},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":569034000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":59548000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":-109215000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-41352000},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.605683521433722},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":569034000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":-223668000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-96634000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-12179000},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.665129020855426},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":672095000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":35252000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":29937000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-15948000},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.584105572366703},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":641098000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":36240000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":15829000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-11683000},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.608496804709162},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":649629000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":48606000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":59236000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-2550000},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.606424713088936},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":613961000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":65149000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":8368000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-42360000},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.606424713088936},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":613961000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":185247000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-49482000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-8352000},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.6579176298063778},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":687706000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":38124000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":-38683000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-18378000},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.741391394385472},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":689408000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":58469000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":-93038000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-11048000},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.8275303274105013},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":808300000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":69913000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":49512000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-37235000},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.8199614890885751},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":729776000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":66967000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":-131691000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-75013000},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.8199614890885751},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":729776000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":233473000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-8015000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-5691000},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.8604040341704866},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":737384000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":19330000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":-53287000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-23853000},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.78345207917351},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":785836000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":31260000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":48611000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-3821000},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.733622168100798},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":735286000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":45169000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":-9149000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-2547000},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.8007349434263356},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":742232000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":22945000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":-21840000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-35912000},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.8007349434263356},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":742232000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":118982000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":11132000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-4812000},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.760022081624713},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":735151000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":40804000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":-15237000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-3869000},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.7603005636356868},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":706899000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":51314000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":87998000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-1592000},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.779050190924396},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":622355000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":62967000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":13700000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-5470000},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.868243903819959},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":613416000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":53812000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":1.9624272784087755},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-3.4471401811947975},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-0.3436293869670978},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":2.9174534495479385},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":11.824807974063507},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":2.8014331095045666},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-9.081598512288018},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-1.545418428065727},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":1.0248972298125696},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":3.6766321525517123},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-1.2496346524158286},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-14.522575684385913},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-1.0339694741285463},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":16.775620194308633},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":0.30957991042051414},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":1.1758251041603007},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-3.6538690635621305},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":5.683364579407988},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":4.2111073434339445},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":2.2540673841584686},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":2.2183917576323666},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-4.681950488367375},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-7.678781014121057},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-2.513787724214961},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-0.7010233706608023},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-4.02961762925398},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":11.418215960863472},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":4.777318249021227},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":5.473394053370635},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-6.758742091748948},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":3.882894040896866},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":0.4549787453304135},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":4.256907994217769},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":8.314658646843373},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":11.776839479534907},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":6.585130199856865},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":8.373793002201172},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":3.7447559580299252},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":1.4446591110585731},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":30.012766367972993},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":10.772900459033004},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-0.5808445629146669},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":17.149250808593845},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":16.968827718742936},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":6.548248101820063},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":10.232852411826796},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":9.274767571240009},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":9.382015299499647},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":276199000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":58430000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":84797000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":59744000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":72318000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":275289000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":10042000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":66842000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":61632000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":104883000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":243399000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":37052000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":-326220000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":65844000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":-69972000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":-293296000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":70519000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":82864000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":105831000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":98311000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":357525000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":76753000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":105445000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":81690000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":83149000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":347037000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":14028000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":-71251000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":9038000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":-85483000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":-133668000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":-65120000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":15792000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":1632000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":-4472000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":-52168000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":67699000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":60337000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":-88810000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":-69314000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":-30088000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":82587000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":95535000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":59763000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":71403000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":309288000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":81379000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":138784000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":57757000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":38469000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":201366000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":26109000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":47209000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":80508000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":66602000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":220428000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":30445000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":-336776000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":69791000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":74329000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":-162211000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":49045000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":50013000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":62806000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":82793000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":244657000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":52783000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":73888000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":82000000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":78504000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":287175000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":29924000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":41055000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":55739000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":33620000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":160616000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":55300000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":66774000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":80306000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":73819000},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":2312542000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#753"}],"scale":100,"value":32.8434683564666},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":2340916000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#754"}],"scale":100,"value":33.35399476102517},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":2432191000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#755"}],"scale":100,"value":34.22128443037574},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":2486251000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#756"}],"scale":100,"value":34.40219832993531},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":2410308000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#757"}],"scale":100,"value":29.271279853031228},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":2410308000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#758"}],"scale":100,"value":29.271279853031228},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":2475590000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#759"}],"scale":100,"value":31.916391648051572},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":2507053000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#760"}],"scale":100,"value":31.690953482036477},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":2514095000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#761"}],"scale":100,"value":31.053838458769455},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":2532626000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#762"}],"scale":100,"value":29.40572354544256},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":2532626000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#763"}],"scale":100,"value":29.40572354544256},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":2681884000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#764"}],"scale":100,"value":33.06276483248343},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":2431322000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#765"}],"scale":100,"value":38.73460611140771},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":2328930000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#766"}],"scale":100,"value":35.44039537469997},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":2140947000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#767"}],"scale":100,"value":33.18260564133536},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":2140947000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#768"}],"scale":100,"value":33.18260564133536},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":2160307000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#769"}],"scale":100,"value":33.207271003611986},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":1979770000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#770"}],"scale":100,"value":26.04489410386055},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":2430816000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#771"}],"scale":100,"value":37.909862367205086},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":2468222000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#772"}],"scale":100,"value":37.48759228302803},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":2468222000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#773"}],"scale":100,"value":37.48759228302803},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":2496732000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#774"}],"scale":100,"value":37.034451434915724},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":2543733000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#775"}],"scale":100,"value":36.69028942896129},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":2570573000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#776"}],"scale":100,"value":36.56597186697285},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":2642968000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#777"}],"scale":100,"value":36.67271037712148},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":2642968000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#778"}],"scale":100,"value":36.67271037712148},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":2626290000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#779"}],"scale":100,"value":37.30620000076153},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":2505689000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#780"}],"scale":100,"value":37.42455667882167},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":2453622000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#781"}],"scale":100,"value":38.0767290153088},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":2330138000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#782"}],"scale":100,"value":38.11593991428834},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":2330138000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#783"}],"scale":100,"value":38.11593991428834},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":2304161000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#784"}],"scale":100,"value":39.687070478148016},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":2273824000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#785"}],"scale":100,"value":39.828192507423616},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":2210749000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#786"}],"scale":100,"value":39.660495153452516},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":2066225000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#787"}],"scale":100,"value":37.861994700480345},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":2066225000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#788"}],"scale":100,"value":37.861994700480345},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":2083292000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#789"}],"scale":100,"value":37.44352687957329},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":1973952000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#790"}],"scale":100,"value":33.32578502415459},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":1887395000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#791"}],"scale":100,"value":34.7413233583855},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":1668631000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#792"}],"scale":100,"value":30.565475530539704},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":1668631000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#793"}],"scale":100,"value":30.565475530539704},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":1579347000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#794"}],"scale":100,"value":24.804555300386806},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":1633117000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#795"}],"scale":100,"value":24.082659111380263},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":1646428000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#796"}],"scale":100,"value":23.870767503954017},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":1655447000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#797"}],"scale":100,"value":23.726824235387785},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":1655447000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#798"}],"scale":100,"value":23.726824235387785},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":1655798000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#799"}],"scale":100,"value":23.601127673786294},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":1726420000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#800"}],"scale":100,"value":22.66777493309855},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":1708678000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#801"}],"scale":100,"value":23.157318113769826},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":1708678000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#802"}],"scale":100,"value":23.157318113769826},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":1985417000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#803"}],"scale":100,"value":32.15354759226903},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":2214001000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#804"}],"scale":100,"value":37.61543016466569},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":2072334000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#805"}],"scale":100,"value":32.451670435364186},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":2072334000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#806"}],"scale":100,"value":32.451670435364186},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":2081398000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#807"}],"scale":100,"value":32.57478867568817},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":1746787000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#808"}],"scale":100,"value":39.52033075583915},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":1801501000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#809"}],"scale":100,"value":38.89889597618875},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":1880954000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#810"}],"scale":100,"value":39.18702956053151},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":1880954000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#811"}],"scale":100,"value":39.18702956053151},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":1966111000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#812"}],"scale":100,"value":40.91391584707069},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":1964631000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#813"}],"scale":100,"value":39.89431094185117},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":1981502000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#814"}],"scale":100,"value":39.23947591271671},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":1981419000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#815"}],"scale":100,"value":37.038304366719004},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":1981419000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#816"}],"scale":100,"value":37.038304366719004},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":2087790000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#817"}],"scale":100,"value":39.312861925768395},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":2130733000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#818"}],"scale":100,"value":38.919282706937004},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":2286455000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#819"}],"scale":100,"value":41.3534488979665},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":2230864000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#820"}],"scale":100,"value":38.790307253153934},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":2230864000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#821"}],"scale":100,"value":38.790307253153934},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":2261806000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#822"}],"scale":100,"value":39.05471998924753},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":2287331000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#823"}],"scale":100,"value":39.03033710468664},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":2248786000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#824"}],"scale":100,"value":37.00574443277395},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":2237911000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#825"}],"scale":100,"value":36.53782478391679},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":2237911000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#826"}],"scale":100,"value":36.53782478391679},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":2266064000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#827"}],"scale":100,"value":36.439085568633544},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":2293354000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#828"}],"scale":100,"value":34.906124392483676},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":2317143000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#829"}],"scale":100,"value":34.22745165058868},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":2312542000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#830"}],"scale":100,"value":32.8434683564666},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":3949960000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#831"}],"scale":100,"value":2.425897983777051},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":94186000},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":4064982500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#832"},{"ref":"#833"}],"scale":100,"value":2.3170087448100944},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":102921000},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":4180225500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"#835"}],"scale":100,"value":2.46209205699549},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":97704000},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":4251875500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"#837"}],"scale":100,"value":2.2979035957191125},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":148382000},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":4151371500},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#838"},{"ref":"#839"}],"scale":100,"value":3.5742886417175623},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":4151371500},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#840"}],"scale":100,"value":3.5742886417175623},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":122494000},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":4153306000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#841"},{"ref":"#842"}],"scale":100,"value":2.9493131495728946},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":117281000},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":4261315500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"#844"}],"scale":100,"value":2.7522252224694466},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":114969000},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":4353976500},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#845"},{"ref":"#846"}],"scale":100,"value":2.640551688783805},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":83436000},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":4325937500},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"#848"}],"scale":100,"value":1.9287379903200175},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":4325937500},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#849"}],"scale":100,"value":1.9287379903200175},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":95204000},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":4432199500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#850"},{"ref":"#851"}],"scale":100,"value":2.148008003701097},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":-250209000},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":4385630500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"#853"}],"scale":100,"value":-5.7052001986943495},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":-252168000},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":4460038000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"#855"}],"scale":100,"value":-5.653942858782818},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":-387690000},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":4436764500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"#857"}],"scale":100,"value":-8.73812436968426},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":4436764500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#858"}],"scale":100,"value":-8.73812436968426},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":-369963000},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":4621338000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#859"},{"ref":"#860"}],"scale":100,"value":-8.005538655688028},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":-30724000},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":4588549500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#861"},{"ref":"#862"}],"scale":100,"value":-0.6695797876867189},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":-13218000},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":4768582000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#863"},{"ref":"#864"}],"scale":100,"value":-0.2771893195922813},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":108394000},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":4765697000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"#866"}],"scale":100,"value":2.2744626861506303},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":4765697000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#867"}],"scale":100,"value":2.2744626861506303},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":107057000},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":4816206500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#868"},{"ref":"#869"}],"scale":100,"value":2.222849041045063},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":119513000},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":4827851500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#870"},{"ref":"#871"}],"scale":100,"value":2.4754903915333766},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":98088000},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":4935003000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#872"},{"ref":"#873"}],"scale":100,"value":1.9875975759285254},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":91925000},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":4885257500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"#875"}],"scale":100,"value":1.8816817741951166},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":4885257500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#876"}],"scale":100,"value":1.8816817741951166},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":54257000},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":4869082500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#877"},{"ref":"#878"}],"scale":100,"value":1.1143167116186674},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":-39911000},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":4805891500},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#879"},{"ref":"#880"}],"scale":100,"value":-0.8304598636902227},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":-87760000},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":4794362000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"#882"}],"scale":100,"value":-1.830483388613542},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":-210009000},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":4633849000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"#884"}],"scale":100,"value":-4.532063949429513},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":4633849000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#885"}],"scale":100,"value":-4.532063949429513},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":-237571000},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":4634468000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#886"},{"ref":"#887"}],"scale":100,"value":-5.126176294668557},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":-212102000},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":4594099000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"#889"}],"scale":100,"value":-4.616835640677312},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":-216543000},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":4623350500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"#891"}],"scale":100,"value":-4.6836812393955425},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":-171155000},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":4486328000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"#893"}],"scale":100,"value":-3.81503536968318},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":4486328000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#894"}],"scale":100,"value":-3.81503536968318},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":-106199000},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":4423592500},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"#896"}],"scale":100,"value":-2.400741026665544},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":-67853000},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":4381131500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"#898"}],"scale":100,"value":-1.5487551560595705},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":-131819000},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":4436114000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"#900"}],"scale":100,"value":-2.9714971256374385},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":-163721000},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":4336283000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"#902"}],"scale":100,"value":-3.775606896505602},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":4336283000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#903"}],"scale":100,"value":-3.775606896505602},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":-151483000},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":4412352500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#904"},{"ref":"#905"}],"scale":100,"value":-3.4331572556816345},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":-132321000},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":4581912500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"#907"}],"scale":100,"value":-2.887898885017992},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":-27828000},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":4775877500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"#909"}],"scale":100,"value":-0.5826782617435226},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":80440000},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":4701566000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#910"},{"ref":"#911"}],"scale":100,"value":1.710919297953065},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":4701566000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#912"}],"scale":100,"value":1.710919297953065},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":78138000},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":4795938500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#913"},{"ref":"#914"}],"scale":100,"value":1.6292535861333501},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":123906000},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":5115609500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#915"},{"ref":"#916"}],"scale":100,"value":2.422116074340702},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"totalAssets@FY2010"}],"scale":100,"value":3.724066464691532},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":76465000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"totalAssets@2011Q2"}],"scale":100,"value":2.4356898562348914},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":81009000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#918"},{"ref":"totalAssets@2011Q3"}],"scale":100,"value":2.158089391984574},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":86148000},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":3196173500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"#920"}],"scale":100,"value":2.6953480466564157},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":3196173500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#921"}],"scale":100,"value":2.6953480466564157},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":78016000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#922"},{"ref":"totalAssets@2012Q1"}],"scale":100,"value":2.217258098437438},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":-290101000},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":3157964500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#923"},{"ref":"#924"}],"scale":100,"value":-9.186328725354576},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":-282987000},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":3494597500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"#926"}],"scale":100,"value":-8.097842455390069},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":-265400000},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":3454768500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#927"},{"ref":"#928"}],"scale":100,"value":-7.682135575799073},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":3454768500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#929"}],"scale":100,"value":-7.682135575799073},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":-249397000},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":3453009000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"#931"}],"scale":100,"value":-7.222599188128383},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":114504000},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":3317028000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"#933"}],"scale":100,"value":3.4520058317264732},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":95672000},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":3357202500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"#935"}],"scale":100,"value":2.849753626717483},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":87296000},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":3346924000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#936"},{"ref":"#937"}],"scale":100,"value":2.6082456607918196},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":3346924000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#938"}],"scale":100,"value":2.6082456607918196},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":88435000},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":3456393500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"#940"}],"scale":100,"value":2.5585917807101533},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":101502000},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":3556003500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"#942"}],"scale":100,"value":2.8543841421978353},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":113473000},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":3657233500},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"#944"}],"scale":100,"value":3.1027004428347276},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":107936000},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":3585376500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#945"},{"ref":"#946"}],"scale":100,"value":3.0104509247494646},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":3585376500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#947"}],"scale":100,"value":3.0104509247494646},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":97123000},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":3645914500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"#949"}],"scale":100,"value":2.6638858371473053},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":80355000},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":3799079500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"#951"}],"scale":100,"value":2.115117622571468},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":64302000},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":3902887500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#952"},{"ref":"#953"}],"scale":100,"value":1.6475494105325863},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":45292000},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":3817307500},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"#955"}],"scale":100,"value":1.1864907398735889},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":3817307500},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#956"}],"scale":100,"value":1.1864907398735889},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":55566000},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":3948981000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"#958"}],"scale":100,"value":1.4070971726630237},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":65150000},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":4069610500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"#960"}],"scale":100,"value":1.600890306332756},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":74274000},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":4095610500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#961"},{"ref":"#962"}],"scale":100,"value":1.8135025291101292},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":95822000},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":3949960000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"#964"}],"scale":100,"value":2.425897983777051},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":1486625000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#965"}],"scale":100,"value":6.445606659379467},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":1500229000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#832"},{"ref":"#966"}],"scale":100,"value":6.278108208813454},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":1546348500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"#967"}],"scale":100,"value":6.655744161164187},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":1577485000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"#968"}],"scale":100,"value":6.193656358063627},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1628901500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#838"},{"ref":"#969"}],"scale":100,"value":9.109329201305297},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1628901500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#970"}],"scale":100,"value":9.109329201305297},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1622799000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#841"},{"ref":"#971"}],"scale":100,"value":7.548316211681176},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1656204000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"#972"}],"scale":100,"value":7.081313654598105},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1682149000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#845"},{"ref":"#973"}],"scale":100,"value":6.834650200428142},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1746334500},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"#974"}],"scale":100,"value":4.777778827595744},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1746334500},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#975"}],"scale":100,"value":4.777778827595744},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1740325000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#850"},{"ref":"#976"}],"scale":100,"value":5.4704724692227025},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1601051500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"#977"}],"scale":100,"value":-15.627792110372466},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1618460000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"#978"}],"scale":100,"value":-15.58073724404681},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1609207000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"#979"}],"scale":100,"value":-24.09199065129595},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1609207000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#980"}],"scale":100,"value":-24.09199065129595},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1619053500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#859"},{"ref":"#981"}],"scale":100,"value":-22.85057288100733},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1476850000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#861"},{"ref":"#982"}],"scale":100,"value":-2.0803737684937538},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1506422500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#863"},{"ref":"#983"}],"scale":100,"value":-0.8774430812072974},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1486735000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"#984"}],"scale":100,"value":7.290741120643558},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1486735000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#985"}],"scale":100,"value":7.290741120643558},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1507504500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#868"},{"ref":"#986"}],"scale":100,"value":7.101604008478914},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1537285500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#870"},{"ref":"#987"}],"scale":100,"value":7.774287859997378},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1569957500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#872"},{"ref":"#988"}],"scale":100,"value":6.247812440782632},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":1608332500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"#989"}],"scale":100,"value":5.715547002874095},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":1608332500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#990"}],"scale":100,"value":5.715547002874095},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1609301000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#877"},{"ref":"#991"}],"scale":100,"value":3.37146375973171},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1589188000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#879"},{"ref":"#992"}],"scale":100,"value":-2.5114083418701876},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1574990500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"#993"}],"scale":100,"value":-5.5720971015380725},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1557852000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"#994"}],"scale":100,"value":-13.480677240199967},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1557852000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#995"}],"scale":100,"value":-13.480677240199967},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1518114000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#886"},{"ref":"#996"}],"scale":100,"value":-15.649088276637988},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1468073500},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"#997"}],"scale":100,"value":-14.447641756356205},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1426659000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"#998"}],"scale":100,"value":-15.178329229339315},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1362947500},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"#999"}],"scale":100,"value":-12.557710403372102},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1362947500},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1000"}],"scale":100,"value":-12.557710403372102},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1346470500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"#1001"}],"scale":100,"value":-7.8872132735176885},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1342159000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"#1002"}],"scale":100,"value":-5.055511306782579},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":1282822000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"#1003"}],"scale":100,"value":-10.275704657388165},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1221258500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"#1004"}],"scale":100,"value":-13.405925117409623},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1221258500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1005"}],"scale":100,"value":-13.405925117409623},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1245415500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#904"},{"ref":"#1006"}],"scale":100,"value":-12.163249935463305},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1277968000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"#1007"}],"scale":100,"value":-10.354015124009365},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1242551000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"#1008"}],"scale":100,"value":-2.239586141735832},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1210634000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#910"},{"ref":"#1009"}],"scale":100,"value":6.644452410885536},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1210634000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1010"}],"scale":100,"value":6.644452410885536},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1226304000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#913"},{"ref":"#1011"}],"scale":100,"value":6.371829497416627},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1287449000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#915"},{"ref":"#1012"}],"scale":100,"value":9.62414821868672},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":1213326000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1013"}],"scale":100,"value":11.296304538104351},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":1300710000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1014"}],"scale":100,"value":7.95719261018982},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"equity@2011Q2"}],"scale":100,"value":5.676541441016751},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#918"},{"ref":"equity@2011Q3"}],"scale":100,"value":5.865138521352886},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":1356410500},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"#1015"}],"scale":100,"value":6.351174662832528},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":1356410500},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1016"}],"scale":100,"value":6.351174662832528},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#922"},{"ref":"equity@2012Q1"}],"scale":100,"value":5.55912232335058},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":1201743000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#923"},{"ref":"#1017"}],"scale":100,"value":-24.14001995434964},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":1240966000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"#1018"}],"scale":100,"value":-22.803767387664127},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":1271845500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#927"},{"ref":"#1019"}],"scale":100,"value":-20.867314465475562},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":1271845500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1020"}],"scale":100,"value":-20.867314465475562},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":1282542500},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"#1021"}],"scale":100,"value":-19.445515450755043},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":1118653000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"#1022"}],"scale":100,"value":10.235881904397521},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1152354000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"#1023"}],"scale":100,"value":8.302309880470759},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":1195699500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#936"},{"ref":"#1024"}],"scale":100,"value":7.300831019833996},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":1195699500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1025"}],"scale":100,"value":7.300831019833996},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1214359000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"#1026"}],"scale":100,"value":7.282442836097068},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1241161000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"#1027"}],"scale":100,"value":8.177988190089764},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1272449000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"#1028"}],"scale":100,"value":8.917685502523087},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1306520000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#945"},{"ref":"#1029"}],"scale":100,"value":8.261335456020575},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1306520000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1030"}],"scale":100,"value":8.261335456020575},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":1322742000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"#1031"}],"scale":100,"value":7.342550550296279},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":1348022500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"#1032"}],"scale":100,"value":5.960953915828556},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":1378766500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#952"},{"ref":"#1033"}],"scale":100,"value":4.663733851961155},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":1392866000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"#1034"}],"scale":100,"value":3.2517126557759326},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1392866000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1035"}],"scale":100,"value":3.2517126557759326},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":1409397500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"#1036"}],"scale":100,"value":3.9425357289196272},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":1443705500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"#1037"}],"scale":100,"value":4.512693205089265},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":1470325000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#961"},{"ref":"#1038"}],"scale":100,"value":5.051536224984273},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":1486625000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"#1039"}],"scale":100,"value":6.445606659379467},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":-215868000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":-4.34073398435898},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":-89205000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1041"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":-7.983543366915436},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":-127189000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":-10.197358399196965},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":-76368000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1043"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":-6.366626233321249},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":-9784000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":-0.8200706078781761},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":-302546000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":-6.359738737511577},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-69669000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1046"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-6.7761117962643835},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":5190000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":0.4633576916037718},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":66208000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1048"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":5.894917539000133},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-5559000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-0.46979423367509154},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":-3830000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1050"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":-0.08597734238871002},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":292242000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":30.489928397568256},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":151152000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":13.432449845593307},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":252746000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1053"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":21.250856563907018},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":171791000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":14.586681950370428},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":867931000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1055"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":19.500421494228505},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-43134000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-3.44870871307853},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":-57184000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1057"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":-4.480005515395713},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":-263869000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1058"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":-18.29766637472947},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":-312746000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1059"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":-23.174678921924595},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":-676933000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":-12.72726383935513},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":-255441000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":-21.15286996054141},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":-358216000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1062"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":-29.38019738477071},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":-107296000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":-9.106603000113733},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":-130122000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":-12.55071037935126},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":-851075000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":-18.334902398407525},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-175854000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-18.469071179662112},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":160724000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":18.666545880675045},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-10221000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-0.9544076808294832},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":114823000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":12.664562211574948},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":89472000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":2.360268600846016},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":272687000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1071"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":35.126497488084496},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":105719000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":10.346845757919487},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":22111000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1073"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":2.0845569691855914},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":46178000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":4.520735292534006},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":446695000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":11.512084215691498},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":197646000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":18.841606235348962},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":246211000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":21.83747682865176},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":332544000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":30.71103493114251},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":439716000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":41.18544577852834},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":1216117000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":28.10582210633794},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":142825000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":11.456860198631036},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":263366000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":19.17228235667523},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2008-12-31","value":1138226000}},"quality":[{"metric":"dilutedShares","periodKey":"FY2010","rule":"unit-sanity","severity":"error","message":"Differs from the adjacent year by a factor of 1.01e+3 (4.865e+4) — a unit-scale tagging error, not a real change."},{"metric":"dilutedShares","periodKey":"FY2010","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 1.036e+5 against net income 1.035e+8 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"operatingExpenses","periodKey":"2019Q2","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 75 of 82 period(s), by up to 85.6% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}