{"schemaVersion":2,"ticker":"TYL","company":{"ticker":"TYL","name":"TYLER TECHNOLOGIES INC","exchange":"NYSE","cik":860731,"sic":"7372","sicDescription":"Services-Prepackaged Software","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:52.746Z","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":[290286000,288628000,309391000,363304000,416643000,493101000,591022000,759880000,840899000,935282000,1086427000,1116663000,1592287000,1850204000,1951751000,2137803000,2332340000],"costOfRevenue":[161523000,160311000,167479000,195602000,223440000,259730000,313835000,400692000,441522000,495704000,569527000,574151000,882643000,1066341000,1090652000,1202042000,1248640000],"grossProfit":[128763000,128317000,141912000,167702000,193203000,233371000,277187000,359188000,399377000,439578000,516900000,542512000,709644000,783863000,861099000,935761000,1083700000],"operatingExpenses":[72820000,72705000,78981000,93206000,105089000,114660000,143617000,201076000,211414000,247205000,310246000,411927000,600003000,516967000,569345000,555569000,559217000],"operatingIncome":[44784000,41641000,46517000,56577000,67128000,94822000,108043000,137656000,162758000,152492000,156367000,172926000,180735000,214249000,218537000,299526000,357676000],"pretaxIncome":[44638000,39899000,44113000,53868000,65819000,94467000,108424000,135658000,163456000,155870000,159838000,175042000,158981000,187593000,198236000,308167000,390318000],"interestExpense":[null,null,null,null,null,null,null,null,null,null,null,1013000,23298000,28379000,23629000,5931000,4995000],"netIncome":[27010000,25054000,27557000,32994000,39101000,58940000,64869000,113701000,169571000,147462000,146527000,194820000,161458000,164240000,165919000,263026000,315603000],"dilutedEps":[0.74,0.71,0.83,1,1.13,1.66,1.77,2.92,4.32,3.68,3.65,4.69,3.82,3.87,3.88,6.05,7.2],"cash":[9696000,2114000,1326000,6406000,78876000,206167000,33087000,36151000,185926000,134279000,232682000,603623000,309171000,173857000,165493000,744721000,1015400000],"currentAssets":[null,98449000,107092000,122053000,217235000,337036000,268215000,282960000,520815000,518858000,679697000,1113070000,964331000,847242000,860585000,1440779000,1843888000],"totalAssets":[270670000,264032000,295391000,338666000,444488000,569812000,1356570000,1378503000,1611351000,1790963000,2191614000,2607274000,4732161000,4687417000,4676663000,5180015000,5638908000],"currentLiabilities":[null,124649000,151640000,169735000,192110000,232839000,337572000,361501000,371462000,423902000,509093000,564277000,829501000,889695000,1001138000,1065607000,1755445000],"totalLiabilities":[136312000,157060000,217281000,193367000,198169000,232839000,482541000,443962000,419615000,466117000,574556000,621163000,2408129000,2063028000,1738668000,1791593000,1936119000],"totalDebt":[null,null,null,null,null,null,null,null,null,null,null,null,1341276000,987389000,646007000,597934000,599663000],"equity":[134358000,106972000,78110000,145299000,246319000,336973000,874029000,934541000,1191736000,1324846000,1617058000,1986111000,2324032000,2624389000,2937995000,3388422000,3702789000],"operatingCashFlow":[42941000,35350000,56435000,58668000,66090000,142839000,134327000,191859000,195755000,250203000,254720000,355089000,371753000,381455000,380440000,624633000,653543000],"capex":[12352000,4930000,12278000,9102000,26858000,9343000,12501000,37726000,43057000,27424000,42040000,28466000,55612000,50151000,53009000,49936000,32793000],"depreciationAndAmortization":[9497000,10788000,10676000,12711000,13786000,14605000,19574000,49773000,53395000,61759000,76672000,81657000,135624000,159072000,154079000,143437000,138358000],"dilutedShares":[36624000,35528000,33154000,32916000,34590000,35401000,36552000,38961000,39246000,40123000,40105000,41526000,42244000,42399000,42769000,43497000,43812000],"sharesOutstanding":[null,32293764,29971919,31331066,32838029,33469187,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969],"freeCashFlow":[30589000,30420000,44157000,49566000,39232000,133496000,121826000,154133000,152698000,222779000,212680000,326623000,316141000,331304000,327431000,574697000,620750000],"totalCosts":[245502000,246987000,262874000,306727000,349515000,398279000,482979000,622224000,678141000,782790000,930060000,943737000,1411552000,1635955000,1733214000,1838277000,1974664000],"capexOutflow":[-12352000,-4930000,-12278000,-9102000,-26858000,-9343000,-12501000,-37726000,-43057000,-27424000,-42040000,-28466000,-55612000,-50151000,-53009000,-49936000,-32793000],"grossMargin":[44.35728901841632,44.457571683966904,45.86817328235146,46.16024045978024,46.37135389290112,47.327220995293054,46.89960779801767,47.26904248039164,47.4940510096932,46.999514584905945,47.577978087805256,48.58332370643605,44.56759365616877,42.36630122948605,44.11930620248177,43.77208751227312,46.46406613101006],"operatingMargin":[15.427543870527685,14.427221198220547,15.035020411065608,15.572908638495587,16.111635140876,19.229731839927318,18.28070697875883,18.115491919776808,19.355237668257423,16.304387339861133,14.392775584553771,15.485961297186348,11.350654750054481,11.579750124851097,11.196971334970495,14.010926170465659,15.335499969987223],"netMargin":[9.30461682616454,8.680377510151475,8.906852494093235,9.081650628674609,9.38477305510953,11.952926479565038,10.975733559833644,14.963020476917407,20.165441985303822,15.766581629925518,13.487054353398802,17.446624451602677,10.140006167229902,8.876858984198499,8.501033174826093,12.303565857097217,13.531603454041862],"currentRatio":[null,0.7898097858787475,0.7062252703772092,0.7190797419506878,1.1307844464109105,1.4475066462233561,0.7945416089012122,0.7827364239656321,1.4020680446452127,1.2240046048379107,1.3351136236404744,1.9725595762364938,1.162543505071121,0.9522836477669314,0.8596067674985866,1.3520735130306014,1.0503820968472382],"ebit":[null,null,null,null,null,null,null,null,null,null,null,176055000,182279000,215972000,221865000,314098000,395313000],"netDebt":[null,null,null,null,null,null,null,null,null,null,null,null,1032105000,813532000,480514000,-146787000,-415737000],"fcfMargin":[10.537538841005077,10.539517995482074,14.272231577518415,13.643119811507717,9.416214841002969,27.07274980176475,20.612769067818117,20.28386060956993,18.158898987868934,23.819446968935573,19.576096691264116,29.249916940025773,19.854523713375794,17.906349786293834,16.776269103999432,26.882598630463146,26.61490177246885],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,257712000,317903000,375044000,375944000,457535000,533671000],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,null,null,36.59381421697713,27.338031296497185,18.024738825480565,14.999513340002748,13.937703430508927],"returnOnAssets":[9.978941146044999,9.37120115503589,9.85193672766404,10.407266223699132,9.985520089280014,11.621808143547273,6.734801301091892,8.314293622144637,11.343095682933013,8.668335726802406,7.3584013567094875,8.119380989929335,4.399739216983323,3.487205053135077,3.5437330736174832,5.337011110639913,5.834277589368184],"returnOnEquity":[21.727938218968706,20.763270210914516,29.778152386509767,29.536858407673815,19.96894933327886,20.209431982609054,10.713277104414361,12.573580231895917,15.950038494514121,11.71922869987944,9.961371955033202,10.813814173023802,7.492002005501906,6.638077075495395,5.965751375669138,8.315164808137055,8.901244089338196],"revenueGrowth":[null,-0.5711608551566383,7.193688762005079,17.42552304365672,14.681644022636696,18.350962334660604,19.85820349177958,28.570510065615153,10.662078222877302,11.224059013032473,16.160366606007592,2.7830677993091024,42.59333388855904,16.197896484741747,5.488421817269873,9.532568447512002,9.099856254294703]}},"quarterly":{"keys":["2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[73393000,72600000,73769000,72439000,73393000,76735000,77184000,82079000,82723000,91368000,93845000,95368000,95799000,103088000,107021000,110735000,112626000,124371000,128664000,127440000,134966000,146295000,150845000,158916000,179293000,188972000,194497000,193281000,199729000,208763000,214706000,217701000,221174000,236060000,236067000,241981000,247066000,275124000,275400000,288837000,276541000,271091000,285746000,283285000,294802000,404075000,459873000,433537000,456108000,468685000,473191000,452221000,471853000,504279000,494684000,480934000,512359000,540976000,543337000,541131000,565165000,596117000,595879000,575179000,613503000,645096000],"costOfRevenue":[40770000,40125000,40562000,39823000,40770000,42598000,41052000,43059000,45304000,50669000,48901000,50728000,51954000,56046000,57472000,57968000,60096000,65813000,66872000,66949000,71087000,78042000,79012000,85694000,97175000,102036000,101017000,100464000,105194000,113260000,110717000,112351000,118369000,126784000,124441000,126110000,131018000,147264000,144683000,146562000,147410000,139888000,142237000,144616000,150595000,222014000,263657000,246377000,263690000,275237000,268528000,258888000,272016000,281102000,269524000,268009000,288693000,303160000,305877000,304312000,298084000,322933000,314427000,313196000,317069000,338039000],"grossProfit":[32623000,32475000,33207000,32616000,32623000,34137000,36132000,39020000,37419000,40699000,44944000,44640000,43845000,47042000,49549000,52767000,52530000,58558000,61792000,60491000,63879000,68253000,71833000,73222000,82118000,86936000,93480000,92817000,94535000,95503000,103989000,105350000,102805000,109276000,111626000,115871000,116048000,127860000,130717000,142275000,129131000,131203000,143509000,138669000,144207000,182061000,196216000,187160000,192418000,193448000,204663000,193333000,199837000,223177000,225160000,212925000,223666000,237816000,237460000,236819000,267081000,273184000,281452000,261983000,296434000,307057000],"operatingExpenses":[null,18246000,18143000,17949000,18092000,19269000,19556000,22064000,22281000,22836000,22012000,26077000,23777000,26099000,25710000,29503000,26496000,28547000,28480000,31137000,29697000,31547000,33151000,49222000,44121000,45685000,45465000,65805000,46105000,46331000,47873000,71105000,50919000,56303000,56991000,82992000,62616000,65827000,63888000,70265000,67485000,62521000,66819000,62736000,78774000,108922000,101847000,101036000,133101000,131582000,137307000,101851000,109463000,114784000,114417000,119681000,109137000,116985000,110663000,121884000,115925000,112913000,117531000,118648000,122762000,133584000],"operatingIncome":[null,10485000,11831000,11189000,9982000,9833000,12380000,14322000,10044000,12455000,18659000,15419000,14470000,15349000,17857000,19452000,19862000,23622000,26745000,24593000,27178000,29596000,31489000,19780000,28041000,30915000,36945000,41755000,36831000,37298000,44282000,44347000,38838000,37142000,37585000,38927000,34491000,36666000,40053000,45157000,33893000,41341000,49656000,48036000,38208000,38291000,56184000,48052000,55868000,56757000,60913000,40711000,44980000,61874000,63935000,47748000,66978000,78035000,82827000,71686000,89173000,95596000,97932000,74975000,99812000,95095000],"pretaxIncome":[9482000,10383000,11263000,10159000,9482000,9309000,11818000,13504000,9341000,11682000,17810000,15035000,14132000,15053000,17572000,19062000,19603000,23406000,26698000,24760000,27359000,29781000,31744000,19540000,27574000,30195000,36419000,41470000,36641000,37197000,44357000,45261000,39437000,37700000,38626000,40107000,35077000,36419000,40552000,47790000,34883000,41811000,49936000,48412000,38296000,26092000,51233000,43360000,51428000,50759000,51786000,33619000,38542000,56130000,58914000,44650000,66639000,78665000,86096000,76767000,95290000,102513000,107552000,84963000,106422000,120631000],"interestExpense":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,178000,12437000,5396000,4987000,4804000,6214000,9258000,8103000,7684000,6387000,5808000,3750000,2184000,1253000,1235000,1259000,1246000,1262000,1235000,1252000,1066000,2974000],"netIncome":[5728000,6249000,6723000,7210000,5728000,5624000,7506000,8699000,5681000,7105000,10832000,9376000,8493000,9047000,11049000,10512000,11883000,14740000,17000000,15317000,17273000,18836000,20142000,8618000,18224000,25007000,35430000,31196000,32769000,31770000,38836000,66196000,37825000,39161000,38924000,31552000,27348000,31999000,40390000,46790000,47550000,53892000,39284000,54094000,36976000,25530000,44170000,54782000,39984000,39946000,53233000,31077000,30875000,49130000,47011000,38903000,54170000,67738000,75897000,65221000,81052000,84627000,84393000,65531000,81180000,93512000],"dilutedEps":[0.17,0.17,0.19,0.21,0.17,0.17,0.23,0.27,0.17,0.22,0.33,0.28,0.25,0.26,0.32,0.3,0.33,0.42,0.48,0.43,0.48,0.52,0.55,0.23,0.47,0.65,0.91,0.8,0.84,0.81,0.99,1.68,0.95,0.97,0.96,0.79,0.69,0.8,1,1.15,1.16,1.3,0.94,1.29,0.88,0.61,1.04,1.2884825894120981,0.94,0.94,1.26,0.7294163653977931,0.73,1.15,1.1,0.9101847531958567,1.26,1.57,1.74,1.4901502882239919,1.84,1.93,1.93,1.4981564284240214,1.88,2.23],"cash":[null,1192000,6449000,2114000,2248000,1412000,5280000,1326000,9932000,312000,103000,6406000,4495000,3068000,52121000,78876000,97145000,88092000,157431000,206167000,194721000,204103000,238614000,33087000,35341000,41327000,23314000,36151000,63731000,55072000,124603000,185926000,210616000,93247000,219452000,134279000,39437000,11187000,161438000,232682000,301985000,351336000,518685000,603623000,609000000,216773000,234128000,309171000,243262000,253062000,185927000,173857000,130845000,118764000,131486000,165493000,188237000,250722000,538296000,744721000,705729000,787447000,834101000,1015400000,316010000,895353000],"currentAssets":[null,null,null,98449000,null,107334000,94333000,107092000,83679000,117260000,94064000,122053000,97549000,146552000,164765000,217235000,207619000,261032000,293000000,337036000,327775000,395524000,411505000,268215000,225536000,323951000,277327000,282960000,271575000,352278000,399721000,520815000,532636000,501988000,601694000,518858000,402274000,453570000,569806000,679697000,712220000,873942000,990599000,1113070000,1700352000,928928000,878256000,964331000,859899000,957287000,860150000,847242000,745663000,856880000,841991000,860585000,824421000,1042332000,1238564000,1440779000,1466938000,1723692000,1737845000,1843888000,1041094000,1817122000],"totalAssets":[null,null,null,264032000,null,275154000,261736000,295391000,277763000,320446000,296094000,338666000,315374000,368928000,393415000,444488000,434241000,486817000,522263000,569812000,568382000,646034000,678382000,1356570000,1318009000,1413052000,1352766000,1378503000,1355681000,1438509000,1493118000,1611351000,1625624000,1759759000,1864622000,1790963000,1909302000,1949431000,2055089000,2191614000,2219376000,2382596000,2492163000,2607274000,3231790000,4641003000,4682938000,4732161000,4723806000,4787046000,4675373000,4687417000,4555635000,4635549000,4637429000,4676663000,4608755000,4819479000,4996508000,5180015000,5192134000,5425755000,5457369000,5638908000,4798619000,5813576000],"currentLiabilities":[null,null,null,124649000,null,133252000,133052000,151640000,129022000,150012000,144654000,169735000,149813000,183262000,181646000,192110000,161382000,215764000,221361000,232839000,197654000,240744000,242474000,337572000,289684000,352930000,348492000,361501000,322245000,359582000,359309000,371462000,319549000,373882000,397038000,423902000,403380000,453732000,476814000,509093000,445055000,494262000,535045000,564277000,525356000,765779000,816225000,829501000,766460000,833859000,812248000,889695000,835028000,854217000,909034000,1001138000,872925000,987332000,1021635000,1065607000,1561300000,1672485000,1690895000,1755445000,1039773000,1169576000],"totalLiabilities":[null,null,null,157060000,null,170704000,197024000,217281000,190016000,220839000,178085000,193367000,155176000,188773000,185787000,198169000,167537000,220338000,226272000,232839000,201994000,245417000,247287000,482541000,526020000,583744000,470511000,443962000,388844000,420907000,415340000,419615000,364410000,419470000,442496000,466117000,550557000,527801000,535492000,574556000,506544000,553268000,594018000,621163000,1170797000,2533012000,2482165000,2408129000,2336072000,2328719000,2128075000,2063028000,1869502000,1867298000,1784578000,1738668000,1585620000,1687371000,1721396000,1791593000,1679430000,1791088000,1854602000,1936119000,1240386000,2776345000],"totalDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,957559000,835535000,1341276000,1322182000,1263088000,1076192000,987389000,868517000,869074000,735170000,646007000,596638000,597069000,597502000,597934000,598366000,598798000,599231000,599663000,0,1408691000],"equity":[null,null,null,106972000,null,104450000,64712000,78110000,87747000,99607000,118009000,145299000,160198000,180155000,207628000,246319000,266704000,266479000,295991000,336973000,366388000,400617000,431095000,874029000,791989000,829308000,882255000,934541000,966837000,1017602000,1077778000,1191736000,1261214000,1340289000,1422126000,1324846000,1358745000,1421630000,1519597000,1617058000,1712832000,1829328000,1898145000,1986111000,2060993000,2107991000,2200773000,2324032000,2387734000,2458327000,2547298000,2624389000,2686133000,2768251000,2852851000,2937995000,3023135000,3132108000,3275112000,3388422000,3512704000,3634667000,3602767000,3702789000,3558233000,3037231000],"operatingCashFlow":[null,null,27638000,8086000,17467000,1860000,25778000,11330000,18084000,-9659000,33829000,16414000,17084000,-498000,42115000,7389000,16560000,12268000,66303000,47708000,-2095000,16908000,55100000,64414000,41321000,19520000,79213000,51805000,48179000,1396000,92806000,53374000,44631000,22599000,112123000,70850000,23957000,24497000,130073000,76193000,56706000,39814000,169808000,88761000,71703000,-20347000,205387000,115010000,53541000,76679000,129378000,121857000,74709000,-19184000,177496000,147419000,71839000,64304000,263716000,224774000,56158000,98311000,255191000,243883000,107262000,124411000],"capex":[null,null,704000,733000,7804000,612000,1510000,2352000,1048000,1700000,2017000,2751000,5089000,8750000,6423000,6596000,3630000,2847000,1560000,1306000,1909000,4217000,2399000,3976000,16722000,5237000,7570000,8197000,19820000,10303000,7611000,5323000,8895000,6057000,8508000,3964000,13010000,13274000,6089000,9667000,10664000,8299000,4417000,5086000,10040000,13130000,12566000,19876000,12526000,16694000,13778000,7153000,11099000,14024000,14830000,13056000,14668000,15675000,10803000,8790000,7885000,10337000,7614000,6957000,4497000,5896000],"depreciationAndAmortization":[null,null,2759000,2711000,2585000,2634000,2559000,2898000,3026000,3310000,3280000,3095000,3322000,3359000,3412000,3693000,3656000,3625000,3655000,3669000,3713000,3771000,4102000,7988000,12176000,12674000,12671000,12252000,12967000,13135000,13598000,13695000,14112000,15537000,15978000,16132000,17308000,19436000,19803000,20125000,19985000,20285000,20476000,20911000,21100000,39876000,36888000,37760000,38149000,37717000,41084000,42122000,38112000,37636000,38450000,39881000,40097000,34139000,34530000,34671000,34621000,34322000,34988000,34427000,38949000,35812000],"dilutedShares":[33720000,36203000,35410000,33895000,33720000,33848000,32960000,32031000,32530000,32769000,32986000,33421000,33948000,34290000,34764000,35348000,35500000,35161000,35284000,35661000,35895000,36097000,36349000,37864000,39071000,38738000,39062000,38975000,38932000,39201000,39342000,39499000,39836000,40224000,40528000,39891000,39585000,39813000,40280000,40736000,41144000,41416000,41606000,41925000,42056000,42094000,42286000,42388000,42443000,42321000,42407000,42321000,42506000,42751000,42841000,42868000,43100000,43275000,43694000,43716000,43943000,43929000,43834000,43611000,43147000,41854000],"sharesOutstanding":[null,null,null,32293764,null,31741757,29740945,29971919,30084994,30537038,null,31331066,31485481,31826828,32231623,32838029,33004002,32835483,33019172,33469187,33659452,33853666,33929212,48147969,36104242,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969,48147969],"freeCashFlow":[null,null,26934000,7353000,9663000,1248000,24268000,8978000,17036000,-11359000,31812000,13663000,11995000,-9248000,35692000,793000,12930000,9421000,64743000,46402000,-4004000,12691000,52701000,60438000,24599000,14283000,71643000,43608000,28359000,-8907000,85195000,48051000,35736000,16542000,103615000,66886000,10947000,11223000,123984000,66526000,46042000,31515000,165391000,83675000,61663000,-33477000,192821000,95134000,41015000,59985000,115600000,114704000,63610000,-33208000,162666000,134363000,57171000,48629000,252913000,215984000,48273000,87974000,247577000,236926000,102765000,118515000],"totalCosts":[null,62115000,61938000,61250000,63411000,66902000,64804000,67757000,72679000,78913000,75186000,79949000,81329000,87739000,89164000,91283000,92764000,100749000,101919000,102847000,107788000,116699000,119356000,139136000,151252000,158057000,157552000,151526000,162898000,171465000,170424000,173354000,182336000,198918000,198482000,203054000,212575000,238458000,235347000,243680000,242648000,229750000,236090000,235249000,256594000,365784000,403689000,385485000,400240000,411928000,412278000,411510000,426873000,442405000,430749000,433186000,445381000,462941000,460510000,469445000,475992000,500521000,497947000,500204000,513691000,550001000],"capexOutflow":[null,null,-704000,-733000,-7804000,-612000,-1510000,-2352000,-1048000,-1700000,-2017000,-2751000,-5089000,-8750000,-6423000,-6596000,-3630000,-2847000,-1560000,-1306000,-1909000,-4217000,-2399000,-3976000,-16722000,-5237000,-7570000,-8197000,-19820000,-10303000,-7611000,-5323000,-8895000,-6057000,-8508000,-3964000,-13010000,-13274000,-6089000,-9667000,-10664000,-8299000,-4417000,-5086000,-10040000,-13130000,-12566000,-19876000,-12526000,-16694000,-13778000,-7153000,-11099000,-14024000,-14830000,-13056000,-14668000,-15675000,-10803000,-8790000,-7885000,-10337000,-7614000,-6957000,-4497000,-5896000],"grossMargin":[44.449743163516956,44.731404958677686,45.01484363350458,45.025469705545355,44.449743163516956,44.486870398123415,46.81281094527363,47.539565540515845,45.2340945081779,44.54404167761142,47.89173637380787,46.80815367838269,45.76770112422886,45.63285736458172,46.29839003560049,47.65160066826207,46.64109530658995,47.08332328275884,48.02586582105329,47.46625863151287,47.32969784982885,46.654362760176355,47.620405051542974,46.07591431951471,45.80100728974361,46.00469910886269,48.062437981048554,48.021792105794155,47.33163436456398,45.747091199110955,48.43320633796913,48.39206067036899,46.48150325083418,46.291620774379396,47.285728204280986,47.884338026539275,46.97044514421248,46.47359009028656,47.464415395787945,49.25788593566614,46.69506510788635,48.39813937017459,50.222575294142345,48.9503503538839,48.91656094599087,45.05623955948772,42.66743209538286,43.17047910558961,42.18693818130794,41.274630082038044,43.25166793113141,42.75188458740306,42.35153744916319,44.25665157581418,45.51592531798077,44.27322667975231,43.65415655819454,43.96054538463813,43.70399954356136,43.76370971169643,47.25717268408341,45.82724532264639,47.23307919896489,45.5480815537424,48.31826413236773,47.59865198358074],"operatingMargin":[null,14.442148760330578,16.037902099798018,15.44609947680117,13.60075211532435,12.814230794292044,16.03959369817579,17.449042995163197,12.14172600123303,13.631687242798355,19.88278544408333,16.167896988507678,15.10454180106264,14.889220859847896,16.685510320404408,17.56626179618007,17.635359508461633,18.993173649805822,20.786700242492074,19.297708725674827,20.136923373294017,20.23035647151304,20.87507043654082,12.446827254650255,15.639762846290708,16.359566496623838,18.995151596168576,21.603261572529114,18.44048685969489,17.866192764043436,20.624481849598986,20.370600043178488,17.559930190709576,15.734135389307802,15.921327419757949,16.08680020332175,13.96023734548663,13.327081606839098,14.543572984749456,15.634077351585843,12.25604883181879,15.249860747866952,17.377671078510286,16.95677497926117,12.960563361171227,9.476211099424612,12.217286076808161,11.083713731469286,12.248853341752392,12.109839231040038,12.872814571705717,9.002456763396657,9.532629865657313,12.269795093589064,12.924412352127824,9.928181413665909,13.072474573492416,14.424854337345835,15.244130254335708,13.247439159833755,15.778224058460804,16.03644922053892,16.434880235752562,13.035072560020447,16.269195097660486,14.741216811141285],"netMargin":[7.804559017889989,8.607438016528926,9.113584296926893,9.953202004445119,7.804559017889989,7.329119697660781,9.724813432835822,10.598326002997112,6.867497552071371,7.776245512652132,11.542436997176194,9.831389984061738,8.865437008737043,8.775997206270372,10.32414199082423,9.492933580168872,10.550849714985883,11.851637439596047,13.212709071690604,12.018989328311362,12.798038024391328,12.875354591749547,13.352779343034241,5.422990762415364,10.16436782250283,13.233177401943145,18.216219273304986,16.14023106254624,16.406731120668503,15.218213955538099,18.087990088772553,30.40684241229944,17.10191975548663,16.589426417012625,16.488539270630795,13.03904025522665,11.06910704022407,11.630755586571873,14.665940450254174,16.199448131645184,17.194557045790678,19.87967140185399,13.747873985987555,19.095257426266834,12.542655748604147,6.318134009775413,9.604825680133427,12.636061051305886,8.766344813070589,8.522995188666162,11.249791310485618,6.872082455259706,6.543351425126046,9.742622635485516,9.503238430998374,8.089051720194455,10.57266486974953,12.521442725740146,13.968678738977836,12.052719212168588,14.341298558827953,14.196374201708725,14.162774657271024,11.393148915381126,13.23220913345167,14.495826977690143],"currentRatio":[null,null,null,0.7898097858787475,null,0.8054963527751928,0.7089934762348555,0.7062252703772092,0.6485638108229604,0.7816707996693598,0.6502689175549933,0.7190797419506878,0.6511384192293058,0.7996856958889459,0.9070664919678936,1.1307844464109105,1.2865065496771635,1.2098033036094993,1.3236297270070156,1.4475066462233561,1.6583271777955417,1.6429236034958297,1.6971097932149426,0.7945416089012122,0.7785587053478963,0.9178902331907177,0.7957915820162299,0.7827364239656321,0.8427593911464879,0.9796875260719391,1.1124714382328302,1.4020680446452127,1.6668366979712033,1.342637516649638,1.5154569587797642,1.2240046048379107,0.9972581684763746,0.9996429610430827,1.1950278305586666,1.3351136236404744,1.6002965925559762,1.7681755829903978,1.8514311880309133,1.9725595762364938,3.236571010895469,1.2130497179995796,1.0759974271800055,1.162543505071121,1.1219098191686454,1.148020228839648,1.0589745988909791,0.9522836477669314,0.8929796366109879,1.0031174748336782,0.926248083130004,0.8596067674985866,0.9444350889251654,1.0557056795485207,1.2123351294738336,1.3520735130306014,0.9395619035419202,1.0306173149534974,1.027766360418595,1.0503820968472382,1.0012704696121173,1.5536587618076978],"ebit":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,38474000,38529000,56629000,48347000,56232000,56973000,61044000,41722000,46226000,62517000,64722000,48400000,68823000,79918000,87331000,78026000,96536000,103775000,108787000,86215000,107488000,123605000],"netDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,740786000,601407000,1032105000,1078920000,1010026000,890265000,813532000,737672000,750310000,603684000,480514000,408401000,346347000,59206000,-146787000,-107363000,-188649000,-234870000,-415737000,-316010000,513338000],"fcfMargin":[null,null,36.511271672382705,10.15060947831969,13.166105759404848,1.6263764905193199,31.441749585406303,10.93824242498081,20.594030680705487,-12.432142544435688,33.89844957110129,14.326608505997818,12.521007526174593,-8.970976253298153,33.35046392764037,0.7161240800108367,11.480475201108092,7.574916982254706,50.31943667226264,36.41086001255493,-2.966673088036987,8.674937626029598,34.937187178892245,38.03141282186815,13.720000223098502,7.558262599750227,36.83501545010977,22.561969360671768,14.198739291740308,-4.2665606453250815,39.67984127131985,22.07201620571334,16.157414524311175,7.007540455816318,43.89220009573553,27.64101313739509,4.4307998672419515,4.079251537488551,45.01960784313725,23.032367736820422,16.649249116767496,11.62524761058095,57.880425272794724,29.537391672697105,20.91675090399658,-8.28484810988059,41.929184796672125,21.94368646736034,8.99238776780938,12.798574735696683,24.42988137982337,25.364589437465312,13.480893413838633,-6.585243486244717,32.882810036306005,27.937929112934416,11.158386990371985,8.989123362219397,46.548090779755476,39.9134405532117,8.541399414330328,14.757841162053758,41.54820022185712,41.19169858426681,16.750529337264854,18.371684214442503],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,59574000,78405000,93517000,86107000,94381000,94690000,102128000,83844000,84338000,100153000,103172000,88281000,108920000,114057000,121861000,112697000,131157000,138097000,143775000,120642000,146437000,159417000],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31.236124023421574,27.518123984786786,36.59381421697713,35.639135764798986,33.941068115219615,29.70042693646181,27.338031296497185,24.43326347179047,23.893218230430328,20.489567926163197,18.024738825480565,16.482746293759305,16.010744461847747,15.428906676472273,14.999513340002748,14.554994198590634,14.144394721581493,14.260620780876145,13.937703430508927,0,31.685013817156488],"returnOnAssets":[null,null,null,9.691379497364887,null,9.189399390886559,9.959654002506342,9.85193672766404,9.904126899551056,9.735057085292143,11.58668411523224,10.407266223699132,12.073433287756455,10.95138487961542,11.012184032405669,9.985520089280014,11.336752866471455,11.261298634523135,11.824025476204518,11.621808143547273,12.83234077015987,12.080317711684943,11.92159214422248,6.734801301091892,6.978404795188273,6.992519982166845,8.59405616922056,8.033204232574413,9.305641267312216,9.199522647420132,9.457237188866447,11.343095682933013,11.714802745777437,11.382285662114619,10.846938714730742,8.668335726802406,7.7503744067061096,7.000072792172954,6.698912241234112,7.3584013567094875,8.07662888701904,8.70825597347385,8.247442631285884,8.119380989929335,6.759874859800637,4.438863892998447,4.481330646077317,4.399739216983323,4.134599092261598,3.7946769262654447,4.0166436016071705,3.487205053135077,3.343541922406748,3.4876804107573336,3.3951758020840557,3.5437330736174832,4.129331030215868,4.396010249784559,4.914045005691857,5.337011110639913,5.915953134455456,5.9890676972336605,6.032077859726109,5.834277589368184,6.320464533554178,5.776429219853032],"returnOnEquity":[null,null,null,21.472672274478928,null,24.207754906653904,40.28310050686117,29.778152386509767,31.35149919655373,28.414609643383958,35.373055094926144,29.536858407673815,28.88221178083849,26.985795068665507,23.317374868334987,19.96894933327886,19.906676473757443,21.576503356215603,21.498394619742307,20.209431982609054,20.322480776885506,20.514588604938417,19.686254445828965,10.713277104414361,11.364175911641892,11.706567473626441,13.291049605969468,12.148493008288316,14.146026952069166,14.203724058021235,13.73150350019617,15.950038494514121,15.675314434005324,15.43905125385355,14.569039451114923,11.71922869987944,10.457033869613989,9.400927398667376,8.92599337191163,9.961371955033202,10.85624745855305,11.604087164460445,10.97309276124412,10.813814173023802,9.764416738984982,7.9182814498901415,7.844509209503581,7.492002005501906,7.393845475346093,7.834846368562154,7.916688693155599,6.638077075495395,6.11490210523847,6.287670441348048,5.855134737948897,5.965751375669138,6.628310319291369,7.044384926408716,7.72550356456134,8.315164808137055,8.871332356871092,9.067746452335122,9.16832064070915,8.901244089338196,8.930386453733076,9.730844206551119],"revenueGrowth":[null,null,null,null,0,5.695592286501383,4.629315837275816,13.307748588467527,12.712384014824307,19.06952498859713,21.586080016583754,16.190499396922476,15.806970250111817,12.82724805183435,14.040172625073266,16.11337136146296,17.564901512541887,20.64546794971287,20.22313377748293,15.085564636293846,19.835561948395576,17.627903610970396,17.23947646583348,24.69868173258003,32.84308640694693,29.171878738166022,28.938314163545353,21.62463188099373,11.398102547227174,10.472980124039545,10.390391625577777,12.634454498890225,10.737048700989838,13.075592897208788,9.94895345262825,11.152911562188518,11.706620127139722,16.54833516902483,16.661795168320847,19.363503746161893,11.930010604453866,-1.4658844739099508,3.756717501815543,-1.9221914089953884,6.603360803642144,49.05511433430103,60.93768591686324,53.03916550470373,54.71672512398151,15.989605889995673,2.8960169438083883,4.30966676431308,3.452033290361056,7.594439762313709,4.542140488724433,6.349329199661224,8.584453208944321,7.277122386615353,9.835167500869236,12.51668628127769,10.306445285434629,10.19287362101091,9.670241489167864,6.292006926234128,8.55290048039068,8.216340080890161]}},"filings":[{"accn":"0000860731-19-000009","filed":"2019-02-20","form":"10-K"},{"accn":"0000860731-20-000008","filed":"2020-02-19","form":"10-K"},{"accn":"0000860731-21-000014","filed":"2021-02-19","form":"10-K"},{"accn":"0000860731-22-000011","filed":"2022-02-23","form":"10-K"},{"accn":"0000860731-21-000025","filed":"2021-05-06","form":"10-Q"},{"accn":"0000860731-21-000034","filed":"2021-08-03","form":"10-Q"},{"accn":"0000860731-21-000039","filed":"2021-11-01","form":"10-Q"},{"accn":"0000860731-23-000009","filed":"2023-02-22","form":"10-K"},{"accn":"0000860731-22-000017","filed":"2022-04-27","form":"10-Q"},{"accn":"0000860731-22-000035","filed":"2022-07-29","form":"10-Q"},{"accn":"0000860731-22-000043","filed":"2022-10-27","form":"10-Q"},{"accn":"0000860731-24-000006","filed":"2024-02-21","form":"10-K"},{"accn":"0000860731-23-000018","filed":"2023-04-26","form":"10-Q"},{"accn":"0000860731-23-000028","filed":"2023-07-26","form":"10-Q"},{"accn":"0000860731-23-000037","filed":"2023-11-01","form":"10-Q"},{"accn":"0000860731-25-000007","filed":"2025-02-19","form":"10-K"},{"accn":"0000860731-24-000025","filed":"2024-04-24","form":"10-Q"},{"accn":"0000860731-24-000042","filed":"2024-07-31","form":"10-Q"},{"accn":"0000860731-24-000052","filed":"2024-10-23","form":"10-Q"},{"accn":"0000860731-26-000016","filed":"2026-02-18","form":"10-K"},{"accn":"0000860731-25-000027","filed":"2025-04-25","form":"10-Q"},{"accn":"0000860731-25-000036","filed":"2025-07-30","form":"10-Q"},{"accn":"0000860731-25-000046","filed":"2025-10-29","form":"10-Q"},{"accn":"0000860731-26-000032","filed":"2026-04-29","form":"10-Q"},{"accn":"0000860731-26-000050","filed":"2026-07-29","form":"10-Q"},{"accn":"0001193125-12-075092","filed":"2012-02-23","form":"10-K"},{"accn":"0001193125-13-067262","filed":"2013-02-20","form":"10-K"},{"accn":"0001193125-12-182583","filed":"2012-04-26","form":"10-Q"},{"accn":"0001193125-14-058350","filed":"2014-02-19","form":"10-K"},{"accn":"0001564590-15-000744","filed":"2015-02-18","form":"10-K"},{"accn":"0001564590-15-002772","filed":"2015-04-22","form":"10-Q"},{"accn":"0000860731-17-000006","filed":"2017-02-22","form":"10-K"},{"accn":"0000860731-18-000011","filed":"2018-02-21","form":"10-K"},{"accn":"0000950123-11-069050","filed":"2011-07-28","form":"10-Q"},{"accn":"0000950123-11-092120","filed":"2011-10-27","form":"10-Q"},{"accn":"0001193125-12-314784","filed":"2012-07-26","form":"10-Q"},{"accn":"0001193125-12-433578","filed":"2012-10-25","form":"10-Q"},{"accn":"0001193125-13-170848","filed":"2013-04-25","form":"10-Q"},{"accn":"0001193125-13-300787","filed":"2013-07-25","form":"10-Q"},{"accn":"0001193125-13-408574","filed":"2013-10-24","form":"10-Q"},{"accn":"0001193125-14-154914","filed":"2014-04-23","form":"10-Q"},{"accn":"0001193125-14-277264","filed":"2014-07-23","form":"10-Q"},{"accn":"0001193125-14-378800","filed":"2014-10-22","form":"10-Q"},{"accn":"0001564590-16-013137","filed":"2016-02-24","form":"10-K"},{"accn":"0001564590-15-005577","filed":"2015-07-22","form":"10-Q"},{"accn":"0001564590-15-008522","filed":"2015-10-21","form":"10-Q"},{"accn":"0001564590-16-016779","filed":"2016-04-27","form":"10-Q"},{"accn":"0001564590-16-021582","filed":"2016-07-28","form":"10-Q"},{"accn":"0001564590-16-026222","filed":"2016-10-26","form":"10-Q"},{"accn":"0000860731-17-000019","filed":"2017-04-26","form":"10-Q"},{"accn":"0000860731-17-000027","filed":"2017-07-26","form":"10-Q"},{"accn":"0000860731-17-000033","filed":"2017-10-25","form":"10-Q"},{"accn":"0000860731-18-000024","filed":"2018-05-10","form":"10-Q"},{"accn":"0000860731-18-000034","filed":"2018-08-01","form":"10-Q"},{"accn":"0000860731-18-000043","filed":"2018-10-31","form":"10-Q"},{"accn":"0000860731-19-000020","filed":"2019-05-08","form":"10-Q"},{"accn":"0000860731-19-000027","filed":"2019-08-02","form":"10-Q"},{"accn":"0000860731-19-000047","filed":"2019-10-30","form":"10-Q"},{"accn":"0000860731-20-000017","filed":"2020-04-29","form":"10-Q"},{"accn":"0000860731-20-000026","filed":"2020-07-29","form":"10-Q"},{"accn":"0000860731-20-000034","filed":"2020-11-04","form":"10-Q"}],"provenance":{"revenue@FY2016":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":759880000},"revenue@2017Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":199729000},"revenue@2017Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":208763000},"revenue@2017Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":214706000},"revenue@2017Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":217701000},"revenue@FY2017":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":840899000},"revenue@2018Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":221174000},"revenue@2018Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":236060000},"revenue@2018Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":236067000},"revenue@2018Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":241981000},"revenue@FY2018":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":935282000},"revenue@2019Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":247066000},"revenue@2019Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":275124000},"revenue@2019Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":275400000},"revenue@2019Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":288837000},"revenue@FY2019":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1086427000},"revenue@2020Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":276541000},"revenue@2020Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":271091000},"revenue@2020Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":285746000},"revenue@2020Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":283285000},"revenue@FY2020":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1116663000},"revenue@2021Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":294802000},"revenue@2021Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":404075000},"revenue@2021Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":459873000},"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1592287000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1158750000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":433537000},"revenue@FY2021":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1592287000},"revenue@2022Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":456108000},"revenue@2022Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":468685000},"revenue@2022Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":473191000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1850204000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1397983000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":452221000},"revenue@FY2022":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1850204000},"revenue@2023Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":471853000},"revenue@2023Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":504279000},"revenue@2023Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":494684000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1951751000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1470817000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":480934000},"revenue@FY2023":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1951751000},"revenue@2024Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":512359000},"revenue@2024Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":540976000},"revenue@2024Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":543337000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2137803000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1596672000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":541131000},"revenue@FY2024":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2137803000},"revenue@2025Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":565165000},"revenue@2025Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":596117000},"revenue@2025Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":595879000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2332340000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1757161000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":575179000},"revenue@FY2025":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2332340000},"revenue@2026Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":613503000},"revenue@2026Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":645096000},"revenue@FY2009":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":290286000},"revenue@2010Q1":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":73393000},"revenue@2010Q2":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":72600000},"revenue@2010Q3":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":73769000},"revenue@2010Q4":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":72439000},"revenue@FY2010":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":288628000},"revenue@2011Q1":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":73393000},"revenue@2011Q2":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":76735000},"revenue@2011Q3":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":77184000},"revenue@2011Q4":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":82079000},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":309391000},"revenue@2012Q1":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":82723000},"revenue@2012Q2":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":91368000},"revenue@2012Q3":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":93845000},"revenue@2012Q4":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":95368000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":363304000},"revenue@2013Q1":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":95799000},"revenue@2013Q2":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":103088000},"revenue@2013Q3":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":107021000},"revenue@2013Q4":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":110735000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":416643000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":112626000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":124371000},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":128664000},"revenue@2014Q4":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":127440000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":493101000},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":134966000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":146295000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":150845000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":158916000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":591022000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":179293000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":188972000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":194497000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":193281000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":161523000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":40125000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":40562000},"#10":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":160311000},"#11":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":120488000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":39823000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":160311000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":40770000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":42598000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":41052000},"#12":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":167479000},"#13":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":124420000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":43059000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":167479000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":45304000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":50669000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":48901000},"#14":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":195602000},"#15":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":144874000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":50728000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":195602000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":51954000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":56046000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":57472000},"#16":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":223440000},"#17":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":165472000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":57968000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":223440000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":60096000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":65813000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":66872000},"#18":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":259730000},"#19":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":192781000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":66949000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":259730000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":71087000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":78042000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":79012000},"#20":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":313835000},"#21":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":228141000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":85694000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":313835000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":97175000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":102036000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":101017000},"#22":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":400692000},"#23":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":300228000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":100464000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":400692000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":105194000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":113260000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":110717000},"#24":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":441522000},"#25":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":329171000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":112351000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":441522000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":118369000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":126784000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":124441000},"#26":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":495704000},"#27":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":369594000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":126110000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":495704000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":131018000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":147264000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":144683000},"#28":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":569527000},"#29":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":422965000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":146562000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":569527000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":147410000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":139888000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":142237000},"#30":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":574151000},"#31":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":429535000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":144616000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":574151000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":150595000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":222014000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":263657000},"#32":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":882643000},"#33":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":636266000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":246377000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":882643000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":263690000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":275237000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":268528000},"#34":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1066341000},"#35":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":807453000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":258888000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1066341000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":272016000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":281102000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":269524000},"#36":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1090652000},"#37":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":822643000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":268009000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1090652000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":288693000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":303160000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":305877000},"#38":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1202042000},"#39":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":897730000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":304312000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1202042000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":298084000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":322933000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":314427000},"#40":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1248640000},"#41":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":935444000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":313196000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1248640000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":317069000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":338039000},"costOfRevenue@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"grossProfit@2010Q1","weight":-1}],"rule":"accounting-identity","value":40770000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":128763000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":32623000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":32475000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":33207000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":32616000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":128317000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":32623000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":34137000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":36132000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":39020000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":141912000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":37419000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":40699000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":44944000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":44640000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":167702000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":43845000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":47042000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":49549000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":52767000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":193203000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":52530000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":58558000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":61792000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":60491000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":233371000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":63879000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":68253000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":71833000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":73222000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":277187000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":82118000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":86936000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":93480000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":92817000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":359188000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":94535000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":95503000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":103989000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":105350000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":399377000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":102805000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":109276000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":111626000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":115871000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":439578000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":116048000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":127860000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":130717000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":142275000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":516900000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":129131000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":131203000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":143509000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":138669000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":542512000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":144207000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":182061000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":196216000},"#42":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":709644000},"#43":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":522484000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":187160000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":709644000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":192418000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":193448000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":204663000},"#44":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":783863000},"#45":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":590530000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":193333000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":783863000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":199837000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":223177000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":225160000},"#46":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":861099000},"#47":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":648174000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":212925000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":861099000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":223666000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":237816000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":237460000},"#48":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":935761000},"#49":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":698942000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":236819000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":935761000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":267081000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":273184000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":281452000},"#50":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1083700000},"#51":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":821717000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":261983000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1083700000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":296434000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":307057000},"#52":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":70115000},"#53":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2705000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53"}],"rule":"component-sum","value":72820000},"#54":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":17439000},"#55":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":807000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55"}],"rule":"component-sum","value":18246000},"#56":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":17337000},"#57":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":806000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57"}],"rule":"component-sum","value":18143000},"#58":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":69480000},"#59":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":52337000},"#60":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":17143000},"#61":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3225000},"#62":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":2419000},"#63":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":806000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#63"}],"rule":"component-sum","value":17949000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#61"}],"rule":"component-sum","value":72705000},"#64":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":17288000},"#65":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":804000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65"}],"rule":"component-sum","value":18092000},"#66":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":18466000},"#67":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":803000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67"}],"rule":"component-sum","value":19269000},"#68":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":18755000},"#69":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":801000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69"}],"rule":"component-sum","value":19556000},"#70":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":75650000},"#71":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":54509000},"#72":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":21141000},"#73":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":3331000},"#74":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":2408000},"#75":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":923000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#75"}],"rule":"component-sum","value":22064000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#73"}],"rule":"component-sum","value":78981000},"#76":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":21335000},"#77":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":946000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77"}],"rule":"component-sum","value":22281000},"#78":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":21699000},"#79":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1137000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79"}],"rule":"component-sum","value":22836000},"#80":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":20909000},"#81":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1103000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81"}],"rule":"component-sum","value":22012000},"#82":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":86706000},"#83":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":63943000},"#84":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":22763000},"#85":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":6500000},"#86":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":3186000},"#87":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":3314000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#87"}],"rule":"component-sum","value":26077000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#85"}],"rule":"component-sum","value":93206000},"#88":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":22646000},"#89":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1131000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89"}],"rule":"component-sum","value":23777000},"#90":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":24971000},"#91":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1128000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91"}],"rule":"component-sum","value":26099000},"#92":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":24581000},"#93":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1129000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93"}],"rule":"component-sum","value":25710000},"#94":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":98289000},"#95":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":72198000},"#96":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":26091000},"#97":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":6800000},"#98":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":3388000},"#99":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":3412000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#99"}],"rule":"component-sum","value":29503000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#97"}],"rule":"component-sum","value":105089000},"#100":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":25367000},"#101":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1129000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101"}],"rule":"component-sum","value":26496000},"#102":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":27419000},"#103":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1128000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103"}],"rule":"component-sum","value":28547000},"#104":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":27344000},"#105":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1136000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105"}],"rule":"component-sum","value":28480000},"#106":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":108260000},"#107":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":80130000},"#108":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":28130000},"#109":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":6400000},"#110":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":3393000},"#111":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":3007000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#111"}],"rule":"component-sum","value":31137000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#109"}],"rule":"component-sum","value":114660000},"#112":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":28545000},"#113":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1152000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113"}],"rule":"component-sum","value":29697000},"#114":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":30396000},"#115":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1151000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115"}],"rule":"component-sum","value":31547000},"#116":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":31869000},"#117":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1282000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117"}],"rule":"component-sum","value":33151000},"#118":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":133317000},"#119":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":90810000},"#120":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":42507000},"#121":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":10300000},"#122":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":3585000},"#123":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122","weight":-1}],"rule":"quarter-from-ytd","value":6715000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#123"}],"rule":"component-sum","value":49222000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#121"}],"rule":"component-sum","value":143617000},"#124":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":40759000},"#125":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":3362000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125"}],"rule":"component-sum","value":44121000},"#126":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":42232000},"#127":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":3453000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127"}],"rule":"component-sum","value":45685000},"#128":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":42007000},"#129":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":3458000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129"}],"rule":"component-sum","value":45465000},"#130":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":165176000},"#131":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":124998000},"#132":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":40178000},"#133":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":35900000},"#134":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":10273000},"#135":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":25627000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#135"}],"rule":"component-sum","value":65805000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#133"}],"rule":"component-sum","value":201076000},"#136":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":42780000},"#137":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":3325000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137"}],"rule":"component-sum","value":46105000},"#138":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":43000000},"#139":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":3331000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139"}],"rule":"component-sum","value":46331000},"#140":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":44513000},"#141":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":3360000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141"}],"rule":"component-sum","value":47873000},"#142":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":175914000},"#143":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":130293000},"#144":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":45621000},"#145":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":35500000},"#146":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":10016000},"#147":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146","weight":-1}],"rule":"quarter-from-ytd","value":25484000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#147"}],"rule":"component-sum","value":71105000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#145"}],"rule":"component-sum","value":211414000},"#148":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":47604000},"#149":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":3315000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149"}],"rule":"component-sum","value":50919000},"#150":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":52262000},"#151":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":4041000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151"}],"rule":"component-sum","value":56303000},"#152":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":52605000},"#153":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":4386000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153"}],"rule":"component-sum","value":56991000},"#154":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":207605000},"#155":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":152471000},"#156":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":55134000},"#157":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":39600000},"#158":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":11742000},"#159":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158","weight":-1}],"rule":"quarter-from-ytd","value":27858000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#159"}],"rule":"component-sum","value":82992000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#157"}],"rule":"component-sum","value":247205000},"#160":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":57766000},"#161":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":4850000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161"}],"rule":"component-sum","value":62616000},"#162":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":65827000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#162"}],"rule":"component-sum","value":65827000},"#163":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":63888000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#163"}],"rule":"component-sum","value":63888000},"#164":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":257746000},"#165":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":187481000},"#166":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":70265000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166"}],"rule":"component-sum","value":70265000},"#167":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":52500000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#167"}],"rule":"component-sum","value":310246000},"#168":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":67485000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#168"}],"rule":"component-sum","value":67485000},"#169":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":62521000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#169"}],"rule":"component-sum","value":62521000},"#170":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":66819000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#170"}],"rule":"component-sum","value":66819000},"#171":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":259561000},"#172":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":196825000},"#173":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172","weight":-1}],"rule":"quarter-from-ytd","value":62736000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#173"}],"rule":"component-sum","value":62736000},"#174":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":98466000},"#175":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":53900000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#174"},{"ref":"#175"}],"rule":"component-sum","value":411927000},"#176":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":78774000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#176"}],"rule":"component-sum","value":78774000},"#177":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":108922000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#177"}],"rule":"component-sum","value":108922000},"#178":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":101847000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#178"}],"rule":"component-sum","value":101847000},"#179":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":390579000},"#180":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":289543000},"#181":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180","weight":-1}],"rule":"quarter-from-ytd","value":101036000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#181"}],"rule":"component-sum","value":101036000},"#182":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":118624000},"#183":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":90800000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#182"},{"ref":"#183"}],"rule":"component-sum","value":600003000},"#184":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":97895000},"#185":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":35206000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":133101000},"#186":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":99701000},"#187":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":31881000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187"}],"rule":"component-sum","value":131582000},"#188":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":103619000},"#189":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":33688000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189"}],"rule":"component-sum","value":137307000},"#190":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":72360000},"#191":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":37103000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191"}],"rule":"component-sum","value":109463000},"#192":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":77681000},"#193":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":37103000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193"}],"rule":"component-sum","value":114784000},"#194":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":78519000},"#195":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":35898000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195"}],"rule":"component-sum","value":114417000},"#196":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":308575000},"#197":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":228560000},"#198":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":80015000},"#199":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":149770000},"#200":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":110104000},"#201":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#200","weight":-1}],"rule":"quarter-from-ytd","value":39666000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#201"}],"rule":"component-sum","value":119681000},"#202":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":111000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#199"},{"ref":"#202"}],"rule":"component-sum","value":569345000},"#203":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":267324000},"#204":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":200440000},"#205":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#204","weight":-1}],"rule":"quarter-from-ytd","value":66884000},"#206":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":135743000},"#207":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":100776000},"#208":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":34967000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#208"}],"rule":"component-sum","value":101851000},"#209":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":113900000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#206"},{"ref":"#209"}],"rule":"component-sum","value":516967000},"#210":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":72710000},"#211":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":36427000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211"}],"rule":"component-sum","value":109137000},"#212":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":75420000},"#213":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":41565000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213"}],"rule":"component-sum","value":116985000},"#214":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":72460000},"#215":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":38203000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215"}],"rule":"component-sum","value":110663000},"#216":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":300938000},"#217":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":220590000},"#218":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217","weight":-1}],"rule":"quarter-from-ytd","value":80348000},"#219":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":157731000},"#220":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":116195000},"#221":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220","weight":-1}],"rule":"quarter-from-ytd","value":41536000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#221"}],"rule":"component-sum","value":121884000},"#222":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":96900000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#219"},{"ref":"#222"}],"rule":"component-sum","value":555569000},"#223":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":79452000},"#224":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":36473000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224"}],"rule":"component-sum","value":115925000},"#225":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":76601000},"#226":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":36312000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226"}],"rule":"component-sum","value":112913000},"#227":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":79971000},"#228":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":37560000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228"}],"rule":"component-sum","value":117531000},"#229":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":316447000},"#230":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":236024000},"#231":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":80423000},"#232":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":148570000},"#233":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":110345000},"#234":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233","weight":-1}],"rule":"quarter-from-ytd","value":38225000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#234"}],"rule":"component-sum","value":118648000},"#235":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":94200000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#232"},{"ref":"#235"}],"rule":"component-sum","value":559217000},"#236":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":83965000},"#237":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":38797000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237"}],"rule":"component-sum","value":122762000},"#238":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":93733000},"#239":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":39851000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239"}],"rule":"component-sum","value":133584000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":44784000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":10485000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":11831000},"#240":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":41641000},"#241":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":30452000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":11189000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":41641000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":9982000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":9833000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":12380000},"#242":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":46517000},"#243":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":32195000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243","weight":-1}],"rule":"quarter-from-ytd","value":14322000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":46517000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":10044000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":12455000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":18659000},"#244":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":56577000},"#245":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":41158000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245","weight":-1}],"rule":"quarter-from-ytd","value":15419000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":56577000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":14470000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":15349000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":17857000},"#246":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":67128000},"#247":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":47676000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247","weight":-1}],"rule":"quarter-from-ytd","value":19452000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":67128000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":19862000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":23622000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":26745000},"#248":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":94822000},"#249":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":70229000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":24593000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":94822000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":27178000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":29596000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":31489000},"#250":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":108043000},"#251":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":88263000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":19780000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":108043000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":28041000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":30915000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":36945000},"#252":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":137656000},"#253":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":95901000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":41755000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":137656000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":36831000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":37298000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":44282000},"#254":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":162758000},"#255":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":118411000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255","weight":-1}],"rule":"quarter-from-ytd","value":44347000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":162758000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":38838000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":37142000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":37585000},"#256":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":152492000},"#257":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":113565000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257","weight":-1}],"rule":"quarter-from-ytd","value":38927000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":152492000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":34491000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":36666000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":40053000},"#258":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":156367000},"#259":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":111210000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259","weight":-1}],"rule":"quarter-from-ytd","value":45157000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":156367000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":33893000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":41341000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":49656000},"#260":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":172926000},"#261":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":124890000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261","weight":-1}],"rule":"quarter-from-ytd","value":48036000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":172926000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":38208000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":38291000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":56184000},"#262":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":180735000},"#263":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":132683000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263","weight":-1}],"rule":"quarter-from-ytd","value":48052000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":180735000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":55868000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":56757000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":60913000},"#264":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":214249000},"#265":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":173538000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265","weight":-1}],"rule":"quarter-from-ytd","value":40711000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":214249000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":44980000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":61874000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":63935000},"#266":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":218537000},"#267":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":170789000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267","weight":-1}],"rule":"quarter-from-ytd","value":47748000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":218537000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":66978000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":78035000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":82827000},"#268":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":299526000},"#269":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":227840000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269","weight":-1}],"rule":"quarter-from-ytd","value":71686000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":299526000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":89173000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":95596000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":97932000},"#270":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":357676000},"#271":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":282701000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271","weight":-1}],"rule":"quarter-from-ytd","value":74975000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":357676000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":99812000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":95095000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":65819000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":19603000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":23406000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":26698000},"#272":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":94467000},"#273":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":69707000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":24760000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":94467000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":27359000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":29781000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":31744000},"#274":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":108424000},"#275":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":88884000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275","weight":-1}],"rule":"quarter-from-ytd","value":19540000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":108424000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":27574000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":30195000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":36419000},"#276":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":135658000},"#277":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":94188000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":41470000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":135658000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":36641000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":37197000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":44357000},"#278":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":163456000},"#279":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":118195000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#279","weight":-1}],"rule":"quarter-from-ytd","value":45261000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":163456000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":39437000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":37700000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":38626000},"#280":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":155870000},"#281":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":115763000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":40107000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":155870000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":35077000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":36419000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":40552000},"pretaxIncome@2019Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":47790000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":159838000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":34883000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":41811000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":49936000},"pretaxIncome@2020Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":48412000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":175042000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":38296000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":26092000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":51233000},"#282":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":158981000},"#283":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":115621000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283","weight":-1}],"rule":"quarter-from-ytd","value":43360000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":158981000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":51428000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":50759000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":51786000},"#284":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":187593000},"#285":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":153974000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#285","weight":-1}],"rule":"quarter-from-ytd","value":33619000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":187593000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":38542000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":56130000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":58914000},"#286":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":198236000},"#287":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":153586000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287","weight":-1}],"rule":"quarter-from-ytd","value":44650000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":198236000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":66639000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":78665000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":86096000},"#288":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":308167000},"#289":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":231400000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":76767000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":308167000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":95290000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":102513000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":107552000},"#290":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":390318000},"#291":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":305355000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#291","weight":-1}],"rule":"quarter-from-ytd","value":84963000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":390318000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":106422000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":120631000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":44638000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":9482000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":10383000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":11263000},"pretaxIncome@2010Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":10159000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":39899000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":9482000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":9309000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":11818000},"pretaxIncome@2011Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":13504000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":44113000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":9341000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":11682000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":17810000},"pretaxIncome@2012Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":15035000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":53868000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":14132000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":15053000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":17572000},"pretaxIncome@2013Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":19062000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":28379000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":6387000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":5808000},"#292":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":23629000},"#293":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":19879000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293","weight":-1}],"rule":"quarter-from-ytd","value":3750000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":23629000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2184000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1253000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1235000},"#294":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5931000},"#295":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":4672000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#295","weight":-1}],"rule":"quarter-from-ytd","value":1259000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5931000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1246000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1262000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1235000},"#296":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4995000},"#297":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3743000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#297","weight":-1}],"rule":"quarter-from-ytd","value":1252000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4995000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1066000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":2974000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestAndDebtExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1013000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":178000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestAndDebtExpense","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":12437000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestAndDebtExpense","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":5396000},"#298":{"kind":"filed","concept":"InterestAndDebtExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":23298000},"#299":{"kind":"filed","concept":"InterestAndDebtExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":18311000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#299","weight":-1}],"rule":"quarter-from-ytd","value":4987000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestAndDebtExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":23298000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":4804000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestAndDebtExpense","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":6214000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestAndDebtExpense","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":9258000},"#300":{"kind":"filed","concept":"InterestAndDebtExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":28379000},"#301":{"kind":"filed","concept":"InterestAndDebtExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":20276000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#301","weight":-1}],"rule":"quarter-from-ytd","value":8103000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":7684000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":8493000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":9047000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":11049000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":10512000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":39101000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":27010000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":5728000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":6249000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":6723000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":7210000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":25054000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":5728000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":5624000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":7506000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":8699000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":27557000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":5681000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":7105000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":10832000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":9376000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":32994000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":11883000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":14740000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":17000000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":15317000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":58940000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":17273000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":18836000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":20142000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":8618000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":64869000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":18224000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":25007000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":35430000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":31196000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":113701000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":32769000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":31770000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":38836000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":66196000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":169571000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":37825000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":39161000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":38924000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":31552000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":147462000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":27348000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":31999000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":40390000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":46790000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":146527000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":47550000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":53892000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":39284000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":54094000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":194820000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":36976000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":25530000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":44170000},"#302":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":161458000},"#303":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":106676000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#303","weight":-1}],"rule":"quarter-from-ytd","value":54782000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":161458000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":39984000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":39946000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":53233000},"#304":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":164240000},"#305":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":133163000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":31077000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":164240000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":30875000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":49130000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":47011000},"#306":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":165919000},"#307":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":127016000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307","weight":-1}],"rule":"quarter-from-ytd","value":38903000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":165919000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":54170000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":67738000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":75897000},"#308":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":263026000},"#309":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":197805000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309","weight":-1}],"rule":"quarter-from-ytd","value":65221000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":263026000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":81052000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":84627000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":84393000},"#310":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":315603000},"#311":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":250072000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311","weight":-1}],"rule":"quarter-from-ytd","value":65531000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":315603000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":81180000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":93512000},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":0.74},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.17},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.17},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.19},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.21},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":0.71},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.17},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.17},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.23},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.27},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":0.83},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.17},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.22},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.33},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.28},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":1},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.25},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.26},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.32},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.3},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":1.13},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.33},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.42},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.48},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.43},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":1.66},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.48},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.52},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.55},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.23},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":1.77},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.47},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.65},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.91},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.8},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":2.92},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.84},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.81},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.99},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":1.68},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":4.32},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.95},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.97},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.96},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.79},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":3.68},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.69},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.8},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":1},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":1.15},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":3.65},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":1.16},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":1.3},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.94},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":1.29},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":4.69},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":0.88},"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":1.04},"#312":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":3.82},"#313":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":42244000},"#314":{"kind":"computed","op":"product","terms":[{"ref":"#312"},{"ref":"#313"}],"value":161372080},"#315":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":2.53},"#316":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":42196000},"#317":{"kind":"computed","op":"product","terms":[{"ref":"#315"},{"ref":"#316"}],"value":106755879.99999999},"#318":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#317","weight":-1}],"value":54616200.000000015},"#319":{"kind":"computed","op":"sum","terms":[{"ref":"#313","weight":4},{"ref":"#316","weight":-3}],"rule":"unaverage-quarter","value":42388000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#318"},{"ref":"#319"}],"rule":"per-share-quarter","value":1.2884825894120981},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":3.82},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":0.94},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":0.94},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":1.26},"#320":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":3.87},"#321":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":42399000},"#322":{"kind":"computed","op":"product","terms":[{"ref":"#320"},{"ref":"#321"}],"value":164084130},"#323":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":3.14},"#324":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":42425000},"#325":{"kind":"computed","op":"product","terms":[{"ref":"#323"},{"ref":"#324"}],"value":133214500},"#326":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#325","weight":-1}],"value":30869630},"#327":{"kind":"computed","op":"sum","terms":[{"ref":"#321","weight":4},{"ref":"#324","weight":-3}],"rule":"unaverage-quarter","value":42321000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#326"},{"ref":"#327"}],"rule":"per-share-quarter","value":0.7294163653977931},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":3.87},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":0.73},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":1.15},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":1.1},"#328":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":3.88},"#329":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":42769000},"#330":{"kind":"computed","op":"product","terms":[{"ref":"#328"},{"ref":"#329"}],"value":165943720},"#331":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":2.97},"#332":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":42736000},"#333":{"kind":"computed","op":"product","terms":[{"ref":"#331"},{"ref":"#332"}],"value":126925920.00000001},"#334":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#333","weight":-1}],"value":39017799.999999985},"#335":{"kind":"computed","op":"sum","terms":[{"ref":"#329","weight":4},{"ref":"#332","weight":-3}],"rule":"unaverage-quarter","value":42868000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#334"},{"ref":"#335"}],"rule":"per-share-quarter","value":0.9101847531958567},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":3.88},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":1.26},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":1.57},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":1.74},"#336":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":6.05},"#337":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":43497000},"#338":{"kind":"computed","op":"product","terms":[{"ref":"#336"},{"ref":"#337"}],"value":263156850},"#339":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":4.56},"#340":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":43424000},"#341":{"kind":"computed","op":"product","terms":[{"ref":"#339"},{"ref":"#340"}],"value":198013439.99999997},"#342":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#341","weight":-1}],"value":65143410.00000003},"#343":{"kind":"computed","op":"sum","terms":[{"ref":"#337","weight":4},{"ref":"#340","weight":-3}],"rule":"unaverage-quarter","value":43716000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#342"},{"ref":"#343"}],"rule":"per-share-quarter","value":1.4901502882239919},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":6.05},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":1.84},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":1.93},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":1.93},"#344":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":7.2},"#345":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":43812000},"#346":{"kind":"computed","op":"product","terms":[{"ref":"#344"},{"ref":"#345"}],"value":315446400},"#347":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":5.7},"#348":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":43879000},"#349":{"kind":"computed","op":"product","terms":[{"ref":"#347"},{"ref":"#348"}],"value":250110300},"#350":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#349","weight":-1}],"value":65336100},"#351":{"kind":"computed","op":"sum","terms":[{"ref":"#345","weight":4},{"ref":"#348","weight":-3}],"rule":"unaverage-quarter","value":43611000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#350"},{"ref":"#351"}],"rule":"per-share-quarter","value":1.4981564284240214},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":7.2},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":1.88},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":2.23},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2009-12-31","value":9696000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2010-06-30","value":1192000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2010-09-30","value":6449000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2010-12-31","value":2114000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2010-12-31","value":2114000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2011-03-31","value":2248000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2011-06-30","value":1412000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2011-09-30","value":5280000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2011-12-31","value":1326000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2011-12-31","value":1326000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-03-31","value":9932000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2012-06-30","value":312000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2012-09-30","value":103000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2012-12-31","value":6406000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2012-12-31","value":6406000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2013-03-31","value":4495000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2013-06-30","value":3068000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2013-09-30","value":52121000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2013-12-31","value":78876000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2013-12-31","value":78876000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2014-03-31","value":97145000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2014-06-30","value":88092000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2014-09-30","value":157431000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2014-12-31","value":206167000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2014-12-31","value":206167000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2015-03-31","value":194721000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2015-06-30","value":204103000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2015-09-30","value":238614000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":33087000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":33087000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2016-03-31","value":35341000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2016-06-30","value":41327000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2016-09-30","value":23314000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":36151000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":36151000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2017-03-31","value":63731000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2017-06-30","value":55072000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2017-09-30","value":124603000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":185926000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":185926000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2018-03-31","value":210616000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2018-06-30","value":93247000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2018-09-30","value":219452000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":134279000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":134279000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2019-03-31","value":39437000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2019-06-30","value":11187000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2019-09-30","value":161438000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":232682000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":232682000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2020-03-31","value":301985000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2020-06-30","value":351336000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2020-09-30","value":518685000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-12-31","value":603623000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-12-31","value":603623000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-04-21","value":609000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2021-06-30","value":216773000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-09-30","value":234128000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-12-31","value":309171000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-12-31","value":309171000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2022-03-31","value":243262000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2022-06-30","value":253062000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-09-30","value":185927000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-12-31","value":173857000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-12-31","value":173857000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2023-03-31","value":130845000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2023-06-30","value":118764000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-09-30","value":131486000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-12-31","value":165493000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-12-31","value":165493000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2024-03-31","value":188237000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2024-06-30","value":250722000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-09-30","value":538296000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-12-31","value":744721000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-12-31","value":744721000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2025-03-31","value":705729000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2025-06-30","value":787447000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2025-09-30","value":834101000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-12-31","value":1015400000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-12-31","value":1015400000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2026-03-31","value":316010000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2026-06-30","value":895353000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2010-12-31","value":98449000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2010-12-31","value":98449000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2011-06-30","value":107334000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2011-09-30","value":94333000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2011-12-31","value":107092000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2011-12-31","value":107092000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2012-03-31","value":83679000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2012-06-30","value":117260000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2012-09-30","value":94064000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2012-12-31","value":122053000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2012-12-31","value":122053000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2013-03-31","value":97549000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2013-06-30","value":146552000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2013-09-30","value":164765000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2013-12-31","value":217235000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2013-12-31","value":217235000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2014-03-31","value":207619000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2014-06-30","value":261032000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2014-09-30","value":293000000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2014-12-31","value":337036000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2014-12-31","value":337036000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2015-03-31","value":327775000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2015-06-30","value":395524000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2015-09-30","value":411505000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2015-12-31","value":268215000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2015-12-31","value":268215000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2016-03-31","value":225536000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2016-06-30","value":323951000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2016-09-30","value":277327000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2016-12-31","value":282960000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2016-12-31","value":282960000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2017-03-31","value":271575000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2017-06-30","value":352278000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2017-09-30","value":399721000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":520815000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":520815000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2018-03-31","value":532636000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2018-06-30","value":501988000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2018-09-30","value":601694000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":518858000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":518858000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2019-03-31","value":402274000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2019-06-30","value":453570000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2019-09-30","value":569806000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":679697000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":679697000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2020-03-31","value":712220000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2020-06-30","value":873942000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2020-09-30","value":990599000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":1113070000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":1113070000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2021-03-31","value":1700352000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2021-06-30","value":928928000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":878256000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":964331000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":964331000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-03-31","value":859899000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-06-30","value":957287000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":860150000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":847242000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":847242000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":745663000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":856880000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":841991000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":860585000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":860585000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2024-03-31","value":824421000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2024-06-30","value":1042332000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":1238564000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":1440779000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":1440779000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":1466938000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":1723692000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-09-30","value":1737845000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":1843888000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":1843888000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2026-03-31","value":1041094000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2026-06-30","value":1817122000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2009-12-31","value":270670000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2010-12-31","value":264032000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2010-12-31","value":264032000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2011-06-30","value":275154000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2011-09-30","value":261736000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2011-12-31","value":295391000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2011-12-31","value":295391000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2012-03-31","value":277763000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2012-06-30","value":320446000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2012-09-30","value":296094000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2012-12-31","value":338666000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2012-12-31","value":338666000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2013-03-31","value":315374000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2013-06-30","value":368928000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2013-09-30","value":393415000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2013-12-31","value":444488000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2013-12-31","value":444488000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2014-03-31","value":434241000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2014-06-30","value":486817000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2014-09-30","value":522263000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2014-12-31","value":569812000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2014-12-31","value":569812000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2015-03-31","value":568382000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2015-06-30","value":646034000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2015-09-30","value":678382000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2015-12-31","value":1356570000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2015-12-31","value":1356570000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2016-03-31","value":1318009000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2016-06-30","value":1413052000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2016-09-30","value":1352766000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2016-12-31","value":1378503000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2016-12-31","value":1378503000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2017-03-31","value":1355681000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2017-06-30","value":1438509000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2017-09-30","value":1493118000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2017-12-31","value":1611351000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2017-12-31","value":1611351000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2018-03-31","value":1625624000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2018-06-30","value":1759759000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2018-09-30","value":1864622000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-12-31","value":1790963000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-12-31","value":1790963000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2019-03-31","value":1909302000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2019-06-30","value":1949431000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2019-09-30","value":2055089000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2019-12-31","value":2191614000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2019-12-31","value":2191614000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2020-03-31","value":2219376000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2020-06-30","value":2382596000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2020-09-30","value":2492163000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2020-12-31","value":2607274000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2020-12-31","value":2607274000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2021-03-31","value":3231790000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2021-06-30","value":4641003000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-09-30","value":4682938000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-12-31","value":4732161000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-12-31","value":4732161000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-03-31","value":4723806000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-06-30","value":4787046000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-09-30","value":4675373000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-12-31","value":4687417000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-12-31","value":4687417000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2023-03-31","value":4555635000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-06-30","value":4635549000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-09-30","value":4637429000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-12-31","value":4676663000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-12-31","value":4676663000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2024-03-31","value":4608755000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2024-06-30","value":4819479000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-09-30","value":4996508000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-12-31","value":5180015000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-12-31","value":5180015000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-03-31","value":5192134000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-06-30","value":5425755000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-09-30","value":5457369000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-12-31","value":5638908000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-12-31","value":5638908000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2026-03-31","value":4798619000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2026-06-30","value":5813576000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2010-12-31","value":124649000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2010-12-31","value":124649000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2011-06-30","value":133252000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2011-09-30","value":133052000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2011-12-31","value":151640000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2011-12-31","value":151640000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2012-03-31","value":129022000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2012-06-30","value":150012000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2012-09-30","value":144654000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2012-12-31","value":169735000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2012-12-31","value":169735000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2013-03-31","value":149813000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2013-06-30","value":183262000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2013-09-30","value":181646000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2013-12-31","value":192110000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2013-12-31","value":192110000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2014-03-31","value":161382000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2014-06-30","value":215764000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2014-09-30","value":221361000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2014-12-31","value":232839000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2014-12-31","value":232839000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2015-03-31","value":197654000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2015-06-30","value":240744000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2015-09-30","value":242474000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2015-12-31","value":337572000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2015-12-31","value":337572000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2016-03-31","value":289684000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2016-06-30","value":352930000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2016-09-30","value":348492000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2016-12-31","value":361501000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2016-12-31","value":361501000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2017-03-31","value":322245000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2017-06-30","value":359582000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2017-09-30","value":359309000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":371462000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":371462000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2018-03-31","value":319549000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2018-06-30","value":373882000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2018-09-30","value":397038000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":423902000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":423902000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2019-03-31","value":403380000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2019-06-30","value":453732000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2019-09-30","value":476814000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":509093000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":509093000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2020-03-31","value":445055000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2020-06-30","value":494262000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2020-09-30","value":535045000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":564277000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":564277000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2021-03-31","value":525356000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2021-06-30","value":765779000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":816225000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":829501000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":829501000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-03-31","value":766460000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-06-30","value":833859000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":812248000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":889695000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":889695000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":835028000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":854217000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":909034000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":1001138000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":1001138000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2024-03-31","value":872925000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2024-06-30","value":987332000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":1021635000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":1065607000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":1065607000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":1561300000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":1672485000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-09-30","value":1690895000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":1755445000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":1755445000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2026-03-31","value":1039773000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2026-06-30","value":1169576000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-12-31","value":1791593000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-12-31","value":1791593000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-12-31","value":621163000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-12-31","value":621163000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-09-30","value":2482165000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-12-31","value":2408129000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-12-31","value":2408129000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2022-03-31","value":2336072000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2022-06-30","value":2328719000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-09-30","value":2128075000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-12-31","value":2063028000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-12-31","value":2063028000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2023-03-31","value":1869502000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2023-06-30","value":1867298000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2023-09-30","value":1784578000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-12-31","value":1738668000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-12-31","value":1738668000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2024-03-31","value":1585620000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2024-06-30","value":1687371000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2024-09-30","value":1721396000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2025-03-31","value":1679430000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2025-06-30","value":1791088000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2025-09-30","value":1854602000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-12-31","value":1936119000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-12-31","value":1936119000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2026-03-31","value":1240386000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2026-06-30","value":2776345000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":443962000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":388844000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":420907000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":415340000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":419615000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":419615000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":364410000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":419470000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":442496000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":466117000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":466117000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":550557000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":527801000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":535492000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":574556000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":574556000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":506544000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":553268000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":594018000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":1170797000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":2533012000},"totalLiabilities@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009"},{"ref":"equity@FY2009","weight":-1}],"rule":"accounting-identity","value":136312000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":157060000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":157060000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":170704000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":197024000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":217281000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":217281000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":190016000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":220839000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":178085000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":193367000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":193367000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":155176000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":188773000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":185787000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":198169000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":198169000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":167537000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":220338000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":226272000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":232839000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":232839000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":201994000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":245417000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":247287000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":482541000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":482541000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":526020000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":583744000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":470511000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":443962000},"#352":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2021-06-30","value":927559000},"#353":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2021-06-30","value":30000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#353"}],"rule":"component-sum","value":957559000},"#354":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2021-09-30","value":805535000},"#355":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":30000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355"}],"rule":"component-sum","value":835535000},"#356":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2021-12-31","value":1311276000},"#357":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":30000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357"}],"rule":"component-sum","value":1341276000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357"}],"rule":"component-sum","value":1341276000},"#358":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2022-03-31","value":1292182000},"#359":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2022-03-31","value":30000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359"}],"rule":"component-sum","value":1322182000},"#360":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2022-06-30","value":1233088000},"#361":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2022-06-30","value":30000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361"}],"rule":"component-sum","value":1263088000},"#362":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2022-09-30","value":1046192000},"#363":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":30000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363"}],"rule":"component-sum","value":1076192000},"#364":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2022-12-31","value":957389000},"#365":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":30000000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365"}],"rule":"component-sum","value":987389000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365"}],"rule":"component-sum","value":987389000},"#366":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2023-03-31","value":838517000},"#367":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":30000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367"}],"rule":"component-sum","value":868517000},"#368":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2023-06-30","value":839074000},"#369":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":30000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369"}],"rule":"component-sum","value":869074000},"#370":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2023-09-30","value":705170000},"#371":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":30000000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371"}],"rule":"component-sum","value":735170000},"#372":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2023-12-31","value":596206000},"#373":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":49801000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373"}],"rule":"component-sum","value":646007000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373"}],"rule":"component-sum","value":646007000},"#374":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2024-03-31","value":596638000},"#375":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2024-03-31","value":0},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375"}],"rule":"component-sum","value":596638000},"#376":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2024-06-30","value":597069000},"#377":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2024-06-30","value":0},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#377"}],"rule":"component-sum","value":597069000},"#378":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2024-09-30","value":597502000},"#379":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":0},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379"}],"rule":"component-sum","value":597502000},"#380":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2024-12-31","value":597934000},"#381":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2024-12-31","value":0},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#381"}],"rule":"component-sum","value":597934000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#381"}],"rule":"component-sum","value":597934000},"totalDebt@2025Q4":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":24,"unit":"USD","end":"2025-12-31","value":599663000},"totalDebt@FY2025":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":24,"unit":"USD","end":"2025-12-31","value":599663000},"totalDebt@2026Q1":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":23,"unit":"USD","end":"2026-03-31","value":0},"totalDebt@2026Q2":{"kind":"filed","concept":"DebtLongtermAndShorttermCombinedAmount","filing":24,"unit":"USD","end":"2026-06-30","value":1408691000},"totalDebt@2025Q1":{"kind":"filed","concept":"LongTermDebt","filing":20,"unit":"USD","end":"2025-03-31","value":598366000},"totalDebt@2025Q2":{"kind":"filed","concept":"LongTermDebt","filing":21,"unit":"USD","end":"2025-06-30","value":598798000},"totalDebt@2025Q3":{"kind":"filed","concept":"LongTermDebt","filing":22,"unit":"USD","end":"2025-09-30","value":599231000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2009-12-31","value":134358000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2010-12-31","value":106972000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2010-12-31","value":106972000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2011-06-30","value":104450000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2011-09-30","value":64712000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2011-12-31","value":78110000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2011-12-31","value":78110000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2012-03-31","value":87747000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2012-06-30","value":99607000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2012-09-30","value":118009000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2012-12-31","value":145299000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2012-12-31","value":145299000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2013-03-31","value":160198000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2013-06-30","value":180155000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2013-09-30","value":207628000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2013-12-31","value":246319000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2013-12-31","value":246319000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2014-03-31","value":266704000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2014-06-30","value":266479000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2014-09-30","value":295991000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2014-12-31","value":336973000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2014-12-31","value":336973000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2015-03-31","value":366388000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2015-06-30","value":400617000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2015-09-30","value":431095000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":874029000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":874029000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2016-03-31","value":791989000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2016-06-30","value":829308000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2016-09-30","value":882255000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2016-12-31","value":934541000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2016-12-31","value":934541000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2017-03-31","value":966837000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2017-06-30","value":1017602000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2017-09-30","value":1077778000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2017-12-31","value":1191736000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2017-12-31","value":1191736000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2018-03-31","value":1261214000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2018-06-30","value":1340289000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2018-09-30","value":1422126000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2018-12-31","value":1324846000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2018-12-31","value":1324846000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2019-03-31","value":1358745000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2019-06-30","value":1421630000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2019-09-30","value":1519597000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2019-12-31","value":1617058000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2019-12-31","value":1617058000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2020-03-31","value":1712832000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2020-06-30","value":1829328000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2020-09-30","value":1898145000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2020-12-31","value":1986111000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2020-12-31","value":1986111000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2021-03-31","value":2060993000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2021-06-30","value":2107991000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2021-09-30","value":2200773000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2021-12-31","value":2324032000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2021-12-31","value":2324032000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2022-03-31","value":2387734000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2022-06-30","value":2458327000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2022-09-30","value":2547298000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2022-12-31","value":2624389000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2022-12-31","value":2624389000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2023-03-31","value":2686133000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2023-06-30","value":2768251000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2023-09-30","value":2852851000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2023-12-31","value":2937995000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2023-12-31","value":2937995000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2024-03-31","value":3023135000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2024-06-30","value":3132108000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2024-09-30","value":3275112000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-12-31","value":3388422000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-12-31","value":3388422000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-03-31","value":3512704000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-06-30","value":3634667000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2025-09-30","value":3602767000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-12-31","value":3702789000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-12-31","value":3702789000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2026-03-31","value":3558233000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2026-06-30","value":3037231000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":42941000},"#382":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":27264000},"#383":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":-374000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":27638000},"#384":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":35350000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":8086000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":35350000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":17467000},"#385":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":19327000},"#386":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":17467000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386","weight":-1}],"rule":"quarter-from-ytd","value":1860000},"#387":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":45105000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":25778000},"#388":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":56435000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":11330000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":56435000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":18084000},"#389":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":8425000},"#390":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":18084000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":-9659000},"#391":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":42254000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":33829000},"#392":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":58668000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":16414000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":58668000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":17084000},"#393":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":16586000},"#394":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":17084000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394","weight":-1}],"rule":"quarter-from-ytd","value":-498000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":134327000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":41321000},"#395":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":60841000},"#396":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":41321000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":19520000},"#397":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":140054000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":79213000},"#398":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":191859000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":51805000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":191859000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":48179000},"#399":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":49575000},"#400":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":48179000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400","weight":-1}],"rule":"quarter-from-ytd","value":1396000},"#401":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":142381000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":92806000},"#402":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":195755000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":53374000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":195755000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":44631000},"#403":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":67230000},"#404":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":44631000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":22599000},"#405":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":179353000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":112123000},"#406":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":250203000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#405","weight":-1}],"rule":"quarter-from-ytd","value":70850000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":250203000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":23957000},"#407":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":48454000},"#408":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":23957000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":24497000},"#409":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":178527000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":130073000},"#410":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":254720000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#409","weight":-1}],"rule":"quarter-from-ytd","value":76193000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":254720000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":56706000},"#411":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":96520000},"#412":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":56706000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":39814000},"#413":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":266328000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":169808000},"#414":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":355089000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#413","weight":-1}],"rule":"quarter-from-ytd","value":88761000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":355089000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":71703000},"#415":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":51356000},"#416":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":71703000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416","weight":-1}],"rule":"quarter-from-ytd","value":-20347000},"#417":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":256743000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":205387000},"#418":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":371753000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":115010000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":371753000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":53541000},"#419":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":130220000},"#420":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":53541000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":76679000},"#421":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":259598000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":129378000},"#422":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":381455000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":121857000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":381455000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":74709000},"#423":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":55525000},"#424":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":74709000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":-19184000},"#425":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":233021000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":177496000},"#426":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":380440000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":147419000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":380440000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":71839000},"#427":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":136143000},"#428":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":71839000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":64304000},"#429":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":399859000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#427","weight":-1}],"rule":"quarter-from-ytd","value":263716000},"#430":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":624633000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":224774000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":624633000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":56158000},"#431":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":154469000},"#432":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":56158000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":98311000},"#433":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":409660000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":255191000},"#434":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":653543000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#433","weight":-1}],"rule":"quarter-from-ytd","value":243883000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":653543000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":107262000},"#435":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":231673000},"#436":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":107262000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":124411000},"#437":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":58701000},"#438":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":41,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":16586000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":42115000},"#439":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":66090000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":7389000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":66090000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":16560000},"#440":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":28828000},"#441":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":16560000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":12268000},"#442":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":95131000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":66303000},"#443":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":142839000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":47708000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":142839000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-2095000},"#444":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":14813000},"#445":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-2095000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":16908000},"#446":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":69913000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":55100000},"#447":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":134327000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":64414000},"#448":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":12352000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#448"}],"rule":"component-sum","value":12352000},"#449":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":4197000},"#450":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":3493000},"#451":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":704000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#451"}],"rule":"component-sum","value":704000},"#452":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":4930000},"#453":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":733000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#453"}],"rule":"component-sum","value":733000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#452"}],"rule":"component-sum","value":4930000},"#454":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":7804000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#454"}],"rule":"component-sum","value":7804000},"#455":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":8416000},"#456":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":612000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#456"}],"rule":"component-sum","value":612000},"#457":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":9926000},"#458":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":1510000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#458"}],"rule":"component-sum","value":1510000},"#459":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":12278000},"#460":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":2352000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#460"}],"rule":"component-sum","value":2352000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#459"}],"rule":"component-sum","value":12278000},"#461":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1048000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#461"}],"rule":"component-sum","value":1048000},"#462":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2012-05-01","end":"2012-05-31","value":1700000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#462"}],"rule":"component-sum","value":1700000},"#463":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":6351000},"#464":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":4334000},"#465":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":2017000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#465"}],"rule":"component-sum","value":2017000},"#466":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":9102000},"#467":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":2751000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#467"}],"rule":"component-sum","value":2751000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#466"}],"rule":"component-sum","value":9102000},"#468":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":5089000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#468"}],"rule":"component-sum","value":5089000},"#469":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":13839000},"#470":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":8750000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#470"}],"rule":"component-sum","value":8750000},"#471":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":20262000},"#472":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":6423000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#472"}],"rule":"component-sum","value":6423000},"#473":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":26858000},"#474":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":6596000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#474"}],"rule":"component-sum","value":6596000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#473"}],"rule":"component-sum","value":26858000},"#475":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":3630000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#475"}],"rule":"component-sum","value":3630000},"#476":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":6477000},"#477":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":2847000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#477"}],"rule":"component-sum","value":2847000},"#478":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":8037000},"#479":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":1560000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#479"}],"rule":"component-sum","value":1560000},"#480":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":9343000},"#481":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":1306000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#481"}],"rule":"component-sum","value":1306000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#480"}],"rule":"component-sum","value":9343000},"#482":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1909000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#482"}],"rule":"component-sum","value":1909000},"#483":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":6126000},"#484":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#482","weight":-1}],"rule":"quarter-from-ytd","value":4217000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#484"}],"rule":"component-sum","value":4217000},"#485":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":8525000},"#486":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":2399000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#486"}],"rule":"component-sum","value":2399000},"#487":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":12501000},"#488":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":3976000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#488"}],"rule":"component-sum","value":3976000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#487"}],"rule":"component-sum","value":12501000},"#489":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":16722000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#489"}],"rule":"component-sum","value":16722000},"#490":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":21959000},"#491":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":5237000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#491"}],"rule":"component-sum","value":5237000},"#492":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":29529000},"#493":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":7570000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#493"}],"rule":"component-sum","value":7570000},"#494":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":37726000},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":8197000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#495"}],"rule":"component-sum","value":8197000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#494"}],"rule":"component-sum","value":37726000},"#496":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":19820000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#496"}],"rule":"component-sum","value":19820000},"#497":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":30123000},"#498":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":10303000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#498"}],"rule":"component-sum","value":10303000},"#499":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":37734000},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":7611000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#500"}],"rule":"component-sum","value":7611000},"#501":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":43057000},"#502":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":5323000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#502"}],"rule":"component-sum","value":5323000},"#503":{"kind":"filed","concept":"PaymentsForSoftware","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":0},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#503"}],"rule":"component-sum","value":43057000},"#504":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":8895000},"#505":{"kind":"filed","concept":"PaymentsForSoftware","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":0},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505"}],"rule":"component-sum","value":8895000},"#506":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":14952000},"#507":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":6057000},"#508":{"kind":"filed","concept":"PaymentsForSoftware","filing":56,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":0},"#509":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#509"}],"rule":"component-sum","value":6057000},"#510":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":23460000},"#511":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":8508000},"#512":{"kind":"filed","concept":"PaymentsForSoftware","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":0},"#513":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#513"}],"rule":"component-sum","value":8508000},"#514":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":27424000},"#515":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":3964000},"#516":{"kind":"filed","concept":"PaymentsForSoftware","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":0},"#517":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#517"}],"rule":"component-sum","value":3964000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#516"}],"rule":"component-sum","value":27424000},"#518":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":12320000},"#519":{"kind":"filed","concept":"PaymentsForSoftware","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":690000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#519"}],"rule":"component-sum","value":13010000},"#520":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":24052000},"#521":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":11732000},"#522":{"kind":"filed","concept":"PaymentsForSoftware","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":2232000},"#523":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":1542000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#523"}],"rule":"component-sum","value":13274000},"#524":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":28833000},"#525":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":4781000},"#526":{"kind":"filed","concept":"PaymentsForSoftware","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":3540000},"#527":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":1308000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#527"}],"rule":"component-sum","value":6089000},"#528":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":37236000},"#529":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":8403000},"#530":{"kind":"filed","concept":"PaymentsForSoftware","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4804000},"#531":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":1264000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#531"}],"rule":"component-sum","value":9667000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#530"}],"rule":"component-sum","value":42040000},"#532":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":9349000},"#533":{"kind":"filed","concept":"PaymentsForSoftware","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1315000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#533"}],"rule":"component-sum","value":10664000},"#534":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":16268000},"#535":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":6919000},"#536":{"kind":"filed","concept":"PaymentsForSoftware","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":2695000},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":1380000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#537"}],"rule":"component-sum","value":8299000},"#538":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":19064000},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":2796000},"#540":{"kind":"filed","concept":"PaymentsForSoftware","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":4316000},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":1621000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#541"}],"rule":"component-sum","value":4417000},"#542":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":22690000},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#538","weight":-1}],"rule":"quarter-from-ytd","value":3626000},"#544":{"kind":"filed","concept":"PaymentsForSoftware","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":5776000},"#545":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":1460000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#545"}],"rule":"component-sum","value":5086000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#544"}],"rule":"component-sum","value":28466000},"#546":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":6564000},"#547":{"kind":"filed","concept":"PaymentsForSoftware","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":3476000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547"}],"rule":"component-sum","value":10040000},"#548":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":14223000},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#546","weight":-1}],"rule":"quarter-from-ytd","value":7659000},"#550":{"kind":"filed","concept":"PaymentsForSoftware","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":8947000},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":5471000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#551"}],"rule":"component-sum","value":13130000},"#552":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":20770000},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":6547000},"#554":{"kind":"filed","concept":"PaymentsForSoftware","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":14966000},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#550","weight":-1}],"rule":"quarter-from-ytd","value":6019000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#555"}],"rule":"component-sum","value":12566000},"#556":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":33919000},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#552","weight":-1}],"rule":"quarter-from-ytd","value":13149000},"#558":{"kind":"filed","concept":"PaymentsForSoftware","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":21693000},"#559":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#554","weight":-1}],"rule":"quarter-from-ytd","value":6727000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#559"}],"rule":"component-sum","value":19876000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#558"}],"rule":"component-sum","value":55612000},"#560":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":4579000},"#561":{"kind":"filed","concept":"PaymentsForSoftware","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":7947000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#561"}],"rule":"component-sum","value":12526000},"#562":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":12757000},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#560","weight":-1}],"rule":"quarter-from-ytd","value":8178000},"#564":{"kind":"filed","concept":"PaymentsForSoftware","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":16463000},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":8516000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#565"}],"rule":"component-sum","value":16694000},"#566":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":17441000},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#562","weight":-1}],"rule":"quarter-from-ytd","value":4684000},"#568":{"kind":"filed","concept":"PaymentsForSoftware","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":25557000},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#564","weight":-1}],"rule":"quarter-from-ytd","value":9094000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#569"}],"rule":"component-sum","value":13778000},"#570":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":22529000},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#566","weight":-1}],"rule":"quarter-from-ytd","value":5088000},"#572":{"kind":"filed","concept":"PaymentsForSoftware","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":27622000},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":2065000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#573"}],"rule":"component-sum","value":7153000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#572"}],"rule":"component-sum","value":50151000},"#574":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2020000},"#575":{"kind":"filed","concept":"PaymentsForSoftware","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":9079000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#575"}],"rule":"component-sum","value":11099000},"#576":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":6370000},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#574","weight":-1}],"rule":"quarter-from-ytd","value":4350000},"#578":{"kind":"filed","concept":"PaymentsForSoftware","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":18753000},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":9674000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#579"}],"rule":"component-sum","value":14024000},"#580":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":12506000},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#576","weight":-1}],"rule":"quarter-from-ytd","value":6136000},"#582":{"kind":"filed","concept":"PaymentsForSoftware","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":27447000},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#578","weight":-1}],"rule":"quarter-from-ytd","value":8694000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#583"}],"rule":"component-sum","value":14830000},"#584":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":20519000},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#580","weight":-1}],"rule":"quarter-from-ytd","value":8013000},"#586":{"kind":"filed","concept":"PaymentsForSoftware","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":32490000},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#582","weight":-1}],"rule":"quarter-from-ytd","value":5043000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#587"}],"rule":"component-sum","value":13056000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#586"}],"rule":"component-sum","value":53009000},"#588":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":7282000},"#589":{"kind":"filed","concept":"PaymentsForSoftware","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":7386000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#589"}],"rule":"component-sum","value":14668000},"#590":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":13850000},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#588","weight":-1}],"rule":"quarter-from-ytd","value":6568000},"#592":{"kind":"filed","concept":"PaymentsForSoftware","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":16493000},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#589","weight":-1}],"rule":"quarter-from-ytd","value":9107000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#593"}],"rule":"component-sum","value":15675000},"#594":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":16734000},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#590","weight":-1}],"rule":"quarter-from-ytd","value":2884000},"#596":{"kind":"filed","concept":"PaymentsForSoftware","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":24412000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#592","weight":-1}],"rule":"quarter-from-ytd","value":7919000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#597"}],"rule":"component-sum","value":10803000},"#598":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":20535000},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":3801000},"#600":{"kind":"filed","concept":"PaymentsForSoftware","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":29401000},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#596","weight":-1}],"rule":"quarter-from-ytd","value":4989000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#601"}],"rule":"component-sum","value":8790000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#600"}],"rule":"component-sum","value":49936000},"#602":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2335000},"#603":{"kind":"filed","concept":"PaymentsForSoftware","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":5550000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603"}],"rule":"component-sum","value":7885000},"#604":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":7822000},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":5487000},"#606":{"kind":"filed","concept":"PaymentsForSoftware","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":10400000},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":4850000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#607"}],"rule":"component-sum","value":10337000},"#608":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":11698000},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#604","weight":-1}],"rule":"quarter-from-ytd","value":3876000},"#610":{"kind":"filed","concept":"PaymentsForSoftware","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":14138000},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":3738000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#611"}],"rule":"component-sum","value":7614000},"#612":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":16015000},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":4317000},"#614":{"kind":"filed","concept":"PaymentsForSoftware","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":16778000},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#610","weight":-1}],"rule":"quarter-from-ytd","value":2640000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#615"}],"rule":"component-sum","value":6957000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#614"}],"rule":"component-sum","value":32793000},"#616":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":3237000},"#617":{"kind":"filed","concept":"PaymentsForSoftware","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1260000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#617"}],"rule":"component-sum","value":4497000},"#618":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":8288000},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":5051000},"#620":{"kind":"filed","concept":"PaymentsForSoftware","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":2105000},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":845000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#621"}],"rule":"component-sum","value":5896000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":9497000},"#622":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":8077000},"#623":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":5318000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#623","weight":-1}],"rule":"quarter-from-ytd","value":2759000},"#624":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":10788000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":2711000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":10788000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":2585000},"#625":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":5219000},"#626":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":2585000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":2634000},"#627":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":7778000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#625","weight":-1}],"rule":"quarter-from-ytd","value":2559000},"#628":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":10676000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":2898000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":10676000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":3026000},"#629":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":6336000},"#630":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":3026000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#630","weight":-1}],"rule":"quarter-from-ytd","value":3310000},"#631":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":9616000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":3280000},"#632":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":12711000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":3095000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":12711000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":3322000},"#633":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":6681000},"#634":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":3322000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#634","weight":-1}],"rule":"quarter-from-ytd","value":3359000},"#635":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":10093000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":3412000},"#636":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":13786000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":3693000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":13786000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":3656000},"#637":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":7281000},"#638":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":3656000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#638","weight":-1}],"rule":"quarter-from-ytd","value":3625000},"#639":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":10936000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":3655000},"#640":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":14605000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":3669000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":14605000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":3713000},"#641":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":7484000},"#642":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":3713000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":3771000},"#643":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":11586000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#641","weight":-1}],"rule":"quarter-from-ytd","value":4102000},"#644":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":19574000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":7988000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":19574000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":12176000},"#645":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":24850000},"#646":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":12176000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#646","weight":-1}],"rule":"quarter-from-ytd","value":12674000},"#647":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":37521000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":12671000},"#648":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":49773000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#647","weight":-1}],"rule":"quarter-from-ytd","value":12252000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":49773000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":12967000},"#649":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":26102000},"#650":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":12967000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#650","weight":-1}],"rule":"quarter-from-ytd","value":13135000},"#651":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":39700000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#649","weight":-1}],"rule":"quarter-from-ytd","value":13598000},"#652":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":53395000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#651","weight":-1}],"rule":"quarter-from-ytd","value":13695000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":53395000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":14112000},"#653":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":29649000},"#654":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":14112000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":15537000},"#655":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":45627000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#653","weight":-1}],"rule":"quarter-from-ytd","value":15978000},"#656":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":61759000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#655","weight":-1}],"rule":"quarter-from-ytd","value":16132000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":61759000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":17308000},"#657":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":36744000},"#658":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":17308000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#658","weight":-1}],"rule":"quarter-from-ytd","value":19436000},"#659":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":56547000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#657","weight":-1}],"rule":"quarter-from-ytd","value":19803000},"#660":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":76672000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#659","weight":-1}],"rule":"quarter-from-ytd","value":20125000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":76672000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":19985000},"#661":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":40270000},"#662":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":19985000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#662","weight":-1}],"rule":"quarter-from-ytd","value":20285000},"#663":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":60746000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#661","weight":-1}],"rule":"quarter-from-ytd","value":20476000},"#664":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":81657000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":20911000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":81657000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":21100000},"#665":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":60976000},"#666":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":21100000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#666","weight":-1}],"rule":"quarter-from-ytd","value":39876000},"#667":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":97864000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#665","weight":-1}],"rule":"quarter-from-ytd","value":36888000},"#668":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":135624000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#667","weight":-1}],"rule":"quarter-from-ytd","value":37760000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":135624000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":38149000},"#669":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":75866000},"#670":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":38149000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#670","weight":-1}],"rule":"quarter-from-ytd","value":37717000},"#671":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":116950000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#669","weight":-1}],"rule":"quarter-from-ytd","value":41084000},"#672":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":159072000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#671","weight":-1}],"rule":"quarter-from-ytd","value":42122000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":159072000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":38112000},"#673":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":75748000},"#674":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":38112000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#674","weight":-1}],"rule":"quarter-from-ytd","value":37636000},"#675":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":114198000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#673","weight":-1}],"rule":"quarter-from-ytd","value":38450000},"#676":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":154079000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#675","weight":-1}],"rule":"quarter-from-ytd","value":39881000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":154079000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":40097000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":34139000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":34530000},"#677":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":143437000},"#678":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":108766000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#678","weight":-1}],"rule":"quarter-from-ytd","value":34671000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":143437000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":34621000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":34322000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":34988000},"#679":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":138358000},"#680":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":103931000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#680","weight":-1}],"rule":"quarter-from-ytd","value":34427000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":138358000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":38949000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":35812000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":36624000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":33720000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":36203000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":35410000},"dilutedShares@2010Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2010-10-01","end":"2010-12-31","value":33895000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":35528000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":33720000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":33848000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":32960000},"dilutedShares@2011Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2011-10-01","end":"2011-12-31","value":32031000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":33154000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":32530000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":32769000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":32986000},"dilutedShares@2012Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2012-10-01","end":"2012-12-31","value":33421000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":32916000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":33948000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":34290000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":34764000},"dilutedShares@2013Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2013-10-01","end":"2013-12-31","value":35348000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":34590000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":35500000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":35161000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":35284000},"dilutedShares@2014Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2014-10-01","end":"2014-12-31","value":35661000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":35401000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":35895000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":36097000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":36349000},"dilutedShares@2015Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2015-10-01","end":"2015-12-31","value":37864000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":36552000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":39071000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":38738000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":39062000},"dilutedShares@2016Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2016-10-01","end":"2016-12-31","value":38975000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":38961000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":38932000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":39201000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":39342000},"dilutedShares@2017Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-10-01","end":"2017-12-31","value":39499000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":39246000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":39836000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":40224000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":40528000},"dilutedShares@2018Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2018-10-01","end":"2018-12-31","value":39891000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":40123000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":39585000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":39813000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":40280000},"dilutedShares@2019Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2019-10-01","end":"2019-12-31","value":40736000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":40105000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":41144000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":41416000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":41606000},"dilutedShares@2020Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2020-10-01","end":"2020-12-31","value":41925000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":41526000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":42056000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":42094000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":42286000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#313","weight":4},{"ref":"#316","weight":-3}],"rule":"unaverage-quarter","value":42388000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":42244000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":42443000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":42321000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":42407000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#321","weight":4},{"ref":"#324","weight":-3}],"rule":"unaverage-quarter","value":42321000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":42399000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":42506000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":42751000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":42841000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329","weight":4},{"ref":"#332","weight":-3}],"rule":"unaverage-quarter","value":42868000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":42769000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":43100000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":43275000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":43694000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#337","weight":4},{"ref":"#340","weight":-3}],"rule":"unaverage-quarter","value":43716000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":43497000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":43943000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":43929000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":43834000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#345","weight":4},{"ref":"#348","weight":-3}],"rule":"unaverage-quarter","value":43611000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":43812000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":43147000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":41854000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2015-12-31","value":48147969},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2015-12-31","value":48147969},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2016-06-30","value":48147969},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2016-09-30","value":48147969},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2016-12-31","value":48147969},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2016-12-31","value":48147969},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2017-03-31","value":48147969},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2017-06-30","value":48147969},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2017-09-30","value":48147969},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2017-12-31","value":48147969},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2017-12-31","value":48147969},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2018-03-31","value":48147969},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2018-06-30","value":48147969},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2018-09-30","value":48147969},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2018-12-31","value":48147969},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2018-12-31","value":48147969},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2019-03-31","value":48147969},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2019-06-30","value":48147969},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2019-09-30","value":48147969},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2019-12-31","value":48147969},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2019-12-31","value":48147969},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2020-03-31","value":48147969},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2020-06-30","value":48147969},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2020-09-30","value":48147969},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2020-12-31","value":48147969},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2020-12-31","value":48147969},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2021-03-31","value":48147969},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2021-06-30","value":48147969},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-09-30","value":48147969},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2021-12-31","value":48147969},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2021-12-31","value":48147969},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2022-03-31","value":48147969},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2022-06-30","value":48147969},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2022-09-30","value":48147969},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2022-12-31","value":48147969},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2022-12-31","value":48147969},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2023-03-31","value":48147969},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2023-06-30","value":48147969},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2023-09-30","value":48147969},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2023-12-31","value":48147969},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2023-12-31","value":48147969},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2024-03-31","value":48147969},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2024-06-30","value":48147969},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2024-09-30","value":48147969},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2024-12-31","value":48147969},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2024-12-31","value":48147969},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2025-03-31","value":48147969},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2025-06-30","value":48147969},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2025-09-30","value":48147969},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-12-31","value":48147969},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-12-31","value":48147969},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2026-03-31","value":48147969},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2026-06-30","value":48147969},"#681":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2010-12-31","value":48147969},"#682":{"kind":"filed","concept":"TreasuryStockShares","filing":25,"unit":"shares","end":"2010-12-31","value":15854205},"sharesOutstanding@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#682","weight":-1}],"rule":"component-sum","value":32293764},"sharesOutstanding@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#682","weight":-1}],"rule":"component-sum","value":32293764},"#683":{"kind":"filed","concept":"CommonStockSharesIssued","filing":33,"unit":"shares","end":"2011-06-30","value":48147969},"#684":{"kind":"filed","concept":"TreasuryStockShares","filing":33,"unit":"shares","end":"2011-06-30","value":16406212},"sharesOutstanding@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#684","weight":-1}],"rule":"component-sum","value":31741757},"#685":{"kind":"filed","concept":"CommonStockSharesIssued","filing":34,"unit":"shares","end":"2011-09-30","value":48147969},"#686":{"kind":"filed","concept":"TreasuryStockShares","filing":34,"unit":"shares","end":"2011-09-30","value":18407024},"sharesOutstanding@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#686","weight":-1}],"rule":"component-sum","value":29740945},"#687":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2011-12-31","value":48147969},"#688":{"kind":"filed","concept":"TreasuryStockShares","filing":26,"unit":"shares","end":"2011-12-31","value":18176050},"sharesOutstanding@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#688","weight":-1}],"rule":"component-sum","value":29971919},"sharesOutstanding@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#688","weight":-1}],"rule":"component-sum","value":29971919},"#689":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2012-03-31","value":48147969},"#690":{"kind":"filed","concept":"TreasuryStockShares","filing":27,"unit":"shares","end":"2012-03-31","value":18062975},"sharesOutstanding@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#690","weight":-1}],"rule":"component-sum","value":30084994},"#691":{"kind":"filed","concept":"CommonStockSharesIssued","filing":36,"unit":"shares","end":"2012-06-30","value":48147969},"#692":{"kind":"filed","concept":"TreasuryStockShares","filing":36,"unit":"shares","end":"2012-06-30","value":17610931},"sharesOutstanding@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#692","weight":-1}],"rule":"component-sum","value":30537038},"#693":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2012-12-31","value":48147969},"#694":{"kind":"filed","concept":"TreasuryStockShares","filing":28,"unit":"shares","end":"2012-12-31","value":16816903},"sharesOutstanding@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#694","weight":-1}],"rule":"component-sum","value":31331066},"sharesOutstanding@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#694","weight":-1}],"rule":"component-sum","value":31331066},"#695":{"kind":"filed","concept":"CommonStockSharesIssued","filing":37,"unit":"shares","end":"2013-03-31","value":48147969},"#696":{"kind":"filed","concept":"TreasuryStockShares","filing":37,"unit":"shares","end":"2013-03-31","value":16662488},"sharesOutstanding@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#696","weight":-1}],"rule":"component-sum","value":31485481},"#697":{"kind":"filed","concept":"CommonStockSharesIssued","filing":38,"unit":"shares","end":"2013-06-30","value":48147969},"#698":{"kind":"filed","concept":"TreasuryStockShares","filing":38,"unit":"shares","end":"2013-06-30","value":16321141},"sharesOutstanding@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#698","weight":-1}],"rule":"component-sum","value":31826828},"#699":{"kind":"filed","concept":"CommonStockSharesIssued","filing":39,"unit":"shares","end":"2013-09-30","value":48147969},"#700":{"kind":"filed","concept":"TreasuryStockShares","filing":39,"unit":"shares","end":"2013-09-30","value":15916346},"sharesOutstanding@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#700","weight":-1}],"rule":"component-sum","value":32231623},"#701":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2013-12-31","value":48147969},"#702":{"kind":"filed","concept":"TreasuryStockShares","filing":29,"unit":"shares","end":"2013-12-31","value":15309940},"sharesOutstanding@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#702","weight":-1}],"rule":"component-sum","value":32838029},"sharesOutstanding@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#702","weight":-1}],"rule":"component-sum","value":32838029},"#703":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2014-03-31","value":48147969},"#704":{"kind":"filed","concept":"TreasuryStockShares","filing":40,"unit":"shares","end":"2014-03-31","value":15143967},"sharesOutstanding@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#704","weight":-1}],"rule":"component-sum","value":33004002},"#705":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2014-06-30","value":48147969},"#706":{"kind":"filed","concept":"TreasuryStockShares","filing":41,"unit":"shares","end":"2014-06-30","value":15312486},"sharesOutstanding@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#706","weight":-1}],"rule":"component-sum","value":32835483},"#707":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2014-09-30","value":48147969},"#708":{"kind":"filed","concept":"TreasuryStockShares","filing":42,"unit":"shares","end":"2014-09-30","value":15128797},"sharesOutstanding@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#708","weight":-1}],"rule":"component-sum","value":33019172},"#709":{"kind":"filed","concept":"CommonStockSharesIssued","filing":43,"unit":"shares","end":"2014-12-31","value":48147969},"#710":{"kind":"filed","concept":"TreasuryStockShares","filing":43,"unit":"shares","end":"2014-12-31","value":14678782},"sharesOutstanding@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#710","weight":-1}],"rule":"component-sum","value":33469187},"sharesOutstanding@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#710","weight":-1}],"rule":"component-sum","value":33469187},"#711":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2015-03-31","value":48147969},"#712":{"kind":"filed","concept":"TreasuryStockShares","filing":30,"unit":"shares","end":"2015-03-31","value":14488517},"sharesOutstanding@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#712","weight":-1}],"rule":"component-sum","value":33659452},"#713":{"kind":"filed","concept":"CommonStockSharesIssued","filing":44,"unit":"shares","end":"2015-06-30","value":48147969},"#714":{"kind":"filed","concept":"TreasuryStockShares","filing":44,"unit":"shares","end":"2015-06-30","value":14294303},"sharesOutstanding@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#714","weight":-1}],"rule":"component-sum","value":33853666},"#715":{"kind":"filed","concept":"CommonStockSharesIssued","filing":45,"unit":"shares","end":"2015-09-30","value":48147969},"#716":{"kind":"filed","concept":"TreasuryStockShares","filing":45,"unit":"shares","end":"2015-09-30","value":14218757},"sharesOutstanding@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#716","weight":-1}],"rule":"component-sum","value":33929212},"#717":{"kind":"filed","concept":"CommonStockSharesIssued","filing":46,"unit":"shares","end":"2016-03-31","value":48147969},"#718":{"kind":"filed","concept":"TreasuryStockShares","filing":46,"unit":"shares","end":"2016-03-31","value":12043727},"sharesOutstanding@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#718","weight":-1}],"rule":"component-sum","value":36104242},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":154133000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":622224000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-37726000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":47.26904248039164},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":18.115491919776808},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":14.963020476917407},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":0.7827364239656321},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":28359000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":162898000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-19820000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":47.33163436456398},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":18.44048685969489},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":16.406731120668503},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":0.8427593911464879},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-8907000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":171465000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-10303000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":45.747091199110955},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":17.866192764043436},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":15.218213955538099},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":0.9796875260719391},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":85195000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":170424000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-7611000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":48.43320633796913},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":20.624481849598986},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":18.087990088772553},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.1124714382328302},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":48051000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":173354000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-5323000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":48.39206067036899},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":20.370600043178488},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":30.40684241229944},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.4020680446452127},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":152698000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":678141000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-43057000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":47.4940510096932},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":19.355237668257423},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":20.165441985303822},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.4020680446452127},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":35736000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":182336000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-8895000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":46.48150325083418},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":17.559930190709576},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":17.10191975548663},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.6668366979712033},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":16542000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":198918000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-6057000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":46.291620774379396},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":15.734135389307802},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":16.589426417012625},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.342637516649638},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":103615000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":198482000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-8508000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":47.285728204280986},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":15.921327419757949},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":16.488539270630795},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.5154569587797642},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":66886000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":203054000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-3964000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":47.884338026539275},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":16.08680020332175},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":13.03904025522665},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.2240046048379107},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":222779000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":782790000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-27424000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":46.999514584905945},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":16.304387339861133},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":15.766581629925518},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.2240046048379107},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":10947000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":212575000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-13010000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":46.97044514421248},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":13.96023734548663},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":11.06910704022407},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":0.9972581684763746},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":11223000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":238458000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-13274000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":46.47359009028656},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":13.327081606839098},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":11.630755586571873},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":0.9996429610430827},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":123984000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":235347000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-6089000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":47.464415395787945},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":14.543572984749456},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":14.665940450254174},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.1950278305586666},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":66526000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":243680000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-9667000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":49.25788593566614},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":15.634077351585843},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":16.199448131645184},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.3351136236404744},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":212680000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":930060000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-42040000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":47.577978087805256},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":14.392775584553771},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":13.487054353398802},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.3351136236404744},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":46042000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":242648000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-10664000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":46.69506510788635},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":12.25604883181879},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":17.194557045790678},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.6002965925559762},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":31515000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":229750000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-8299000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":48.39813937017459},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":15.249860747866952},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":19.87967140185399},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.7681755829903978},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":165391000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":236090000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-4417000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":50.222575294142345},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":17.377671078510286},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":13.747873985987555},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.8514311880309133},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":83675000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":235249000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-5086000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":48.9503503538839},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":16.95677497926117},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":19.095257426266834},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.9725595762364938},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":326623000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"value":943737000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-28466000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":48.58332370643605},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":15.485961297186348},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":17.446624451602677},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.9725595762364938},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":176055000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":61663000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":256594000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-10040000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":48.91656094599087},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":12.960563361171227},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":12.542655748604147},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":3.236571010895469},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":38474000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-33477000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":365784000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-13130000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":45.05623955948772},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":9.476211099424612},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":6.318134009775413},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.2130497179995796},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":740786000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":38529000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":192821000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":403689000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-12566000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":42.66743209538286},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":12.217286076808161},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":9.604825680133427},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.0759974271800055},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":601407000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":56629000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":95134000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":385485000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-19876000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":43.17047910558961},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":11.083713731469286},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":12.636061051305886},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.162543505071121},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":1032105000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":48347000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":316141000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"operatingIncome@FY2021","weight":-1}],"value":1411552000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-55612000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":44.56759365616877},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":11.350654750054481},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":10.140006167229902},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.162543505071121},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":1032105000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":182279000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":41015000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":400240000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-12526000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":42.18693818130794},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":12.248853341752392},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":8.766344813070589},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.1219098191686454},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":1078920000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":56232000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":59985000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":411928000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-16694000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":41.274630082038044},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":12.109839231040038},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":8.522995188666162},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.148020228839648},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":1010026000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":56973000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":115600000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":412278000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-13778000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":43.25166793113141},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":12.872814571705717},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":11.249791310485618},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.0589745988909791},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":890265000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":61044000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":114704000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":411510000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-7153000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":42.75188458740306},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":9.002456763396657},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":6.872082455259706},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":0.9522836477669314},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":813532000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":41722000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":331304000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"operatingIncome@FY2022","weight":-1}],"value":1635955000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-50151000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":42.36630122948605},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":11.579750124851097},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":8.876858984198499},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":0.9522836477669314},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":813532000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":215972000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":63610000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":426873000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-11099000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":42.35153744916319},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":9.532629865657313},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":6.543351425126046},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":0.8929796366109879},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":737672000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":46226000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":-33208000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"operatingIncome@2023Q2","weight":-1}],"value":442405000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-14024000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":44.25665157581418},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":12.269795093589064},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":9.742622635485516},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.0031174748336782},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":750310000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":62517000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":162666000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"operatingIncome@2023Q3","weight":-1}],"value":430749000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-14830000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":45.51592531798077},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":12.924412352127824},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":9.503238430998374},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":0.926248083130004},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":603684000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":64722000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":134363000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"operatingIncome@2023Q4","weight":-1}],"value":433186000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-13056000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":44.27322667975231},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":9.928181413665909},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":8.089051720194455},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":0.8596067674985866},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":480514000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":48400000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":327431000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"operatingIncome@FY2023","weight":-1}],"value":1733214000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-53009000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":44.11930620248177},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":11.196971334970495},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":8.501033174826093},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":0.8596067674985866},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":480514000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":221865000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":57171000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":445381000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-14668000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":43.65415655819454},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":13.072474573492416},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":10.57266486974953},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":0.9444350889251654},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":408401000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":68823000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":48629000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":462941000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-15675000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":43.96054538463813},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":14.424854337345835},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":12.521442725740146},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.0557056795485207},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":346347000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":79918000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":252913000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"value":460510000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-10803000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":43.70399954356136},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":15.244130254335708},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":13.968678738977836},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.2123351294738336},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":59206000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":87331000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":215984000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"value":469445000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-8790000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":43.76370971169643},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":13.247439159833755},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":12.052719212168588},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.3520735130306014},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":-146787000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":78026000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":574697000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"operatingIncome@FY2024","weight":-1}],"value":1838277000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-49936000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":43.77208751227312},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":14.010926170465659},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":12.303565857097217},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.3520735130306014},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":-146787000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":314098000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":48273000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":475992000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-7885000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":47.25717268408341},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":15.778224058460804},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":14.341298558827953},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":0.9395619035419202},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":-107363000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":96536000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":87974000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"value":500521000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-10337000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":45.82724532264639},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":16.03644922053892},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":14.196374201708725},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.0306173149534974},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":-188649000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":103775000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":247577000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"operatingIncome@2025Q3","weight":-1}],"value":497947000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-7614000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":47.23307919896489},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":16.434880235752562},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":14.162774657271024},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.027766360418595},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":-234870000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":108787000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":236926000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"operatingIncome@2025Q4","weight":-1}],"value":500204000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-6957000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":45.5480815537424},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":13.035072560020447},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":11.393148915381126},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.0503820968472382},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":-415737000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":86215000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":620750000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"operatingIncome@FY2025","weight":-1}],"value":1974664000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-32793000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":46.46406613101006},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":15.335499969987223},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":13.531603454041862},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.0503820968472382},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":-415737000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":395313000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":102765000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":513691000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-4497000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":48.31826413236773},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":16.269195097660486},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":13.23220913345167},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.0012704696121173},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":-316010000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":107488000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":118515000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"value":550001000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-5896000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":47.59865198358074},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":14.741216811141285},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":14.495826977690143},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.5536587618076978},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":513338000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":123605000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":30589000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":245502000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-12352000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":44.35728901841632},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":15.427543870527685},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":9.30461682616454},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":44.449743163516956},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":7.804559017889989},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":62115000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":44.731404958677686},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":14.442148760330578},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":8.607438016528926},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":26934000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":61938000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-704000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":45.01484363350458},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":16.037902099798018},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":9.113584296926893},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":7353000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":61250000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-733000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":45.025469705545355},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":15.44609947680117},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":9.953202004445119},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":0.7898097858787475},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":30420000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":246987000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-4930000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":44.457571683966904},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":14.427221198220547},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":8.680377510151475},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":0.7898097858787475},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":9663000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":63411000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-7804000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":44.449743163516956},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":13.60075211532435},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":7.804559017889989},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":1248000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":66902000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-612000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":44.486870398123415},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":12.814230794292044},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":7.329119697660781},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":0.8054963527751928},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":24268000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":64804000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-1510000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":46.81281094527363},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":16.03959369817579},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":9.724813432835822},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":0.7089934762348555},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":8978000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":67757000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-2352000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":47.539565540515845},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":17.449042995163197},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":10.598326002997112},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":0.7062252703772092},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":44157000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":262874000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-12278000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":45.86817328235146},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":15.035020411065608},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":8.906852494093235},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":0.7062252703772092},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":17036000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":72679000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-1048000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":45.2340945081779},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":12.14172600123303},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":6.867497552071371},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":0.6485638108229604},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":-11359000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":78913000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-1700000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":44.54404167761142},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":13.631687242798355},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":7.776245512652132},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":0.7816707996693598},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":31812000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":75186000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-2017000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":47.89173637380787},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":19.88278544408333},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":11.542436997176194},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":0.6502689175549933},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":13663000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":79949000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-2751000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":46.80815367838269},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":16.167896988507678},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":9.831389984061738},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":0.7190797419506878},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":49566000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":306727000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-9102000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":46.16024045978024},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":15.572908638495587},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":9.081650628674609},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":0.7190797419506878},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":11995000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":81329000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-5089000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":45.76770112422886},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":15.10454180106264},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":8.865437008737043},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":0.6511384192293058},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":-9248000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":87739000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-8750000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":45.63285736458172},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":14.889220859847896},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":8.775997206270372},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":0.7996856958889459},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":35692000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":89164000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-6423000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":46.29839003560049},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":16.685510320404408},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":10.32414199082423},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":0.9070664919678936},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":793000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":91283000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-6596000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":47.65160066826207},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":17.56626179618007},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":9.492933580168872},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.1307844464109105},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":39232000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":349515000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-26858000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":46.37135389290112},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":16.111635140876},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":9.38477305510953},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.1307844464109105},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":12930000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":92764000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-3630000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":46.64109530658995},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":17.635359508461633},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":10.550849714985883},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.2865065496771635},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":9421000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":100749000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-2847000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":47.08332328275884},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":18.993173649805822},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":11.851637439596047},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.2098033036094993},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":64743000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":101919000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-1560000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":48.02586582105329},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":20.786700242492074},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":13.212709071690604},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.3236297270070156},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":46402000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":102847000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-1306000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":47.46625863151287},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":19.297708725674827},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":12.018989328311362},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.4475066462233561},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":133496000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":398279000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-9343000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":47.327220995293054},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":19.229731839927318},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":11.952926479565038},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.4475066462233561},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-4004000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":107788000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-1909000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":47.32969784982885},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":20.136923373294017},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":12.798038024391328},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.6583271777955417},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":12691000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":116699000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-4217000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":46.654362760176355},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":20.23035647151304},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":12.875354591749547},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.6429236034958297},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":52701000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":119356000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-2399000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":47.620405051542974},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":20.87507043654082},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":13.352779343034241},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.6971097932149426},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":60438000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":139136000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-3976000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":46.07591431951471},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":12.446827254650255},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":5.422990762415364},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":0.7945416089012122},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":121826000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":482979000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-12501000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":46.89960779801767},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":18.28070697875883},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":10.975733559833644},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":0.7945416089012122},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":24599000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":151252000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-16722000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":45.80100728974361},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":15.639762846290708},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":10.16436782250283},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":0.7785587053478963},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":14283000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":158057000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-5237000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":46.00469910886269},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":16.359566496623838},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":13.233177401943145},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":0.9178902331907177},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":71643000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":157552000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-7570000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":48.062437981048554},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":18.995151596168576},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":18.216219273304986},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":0.7957915820162299},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":43608000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":151526000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-8197000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":48.021792105794155},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":21.603261572529114},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":16.14023106254624},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":0.7827364239656321},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":20.28386060956993},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":14.198739291740308},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-4.2665606453250815},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":39.67984127131985},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":22.07201620571334},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":18.158898987868934},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":16.157414524311175},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":7.007540455816318},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":43.89220009573553},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":27.64101313739509},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":23.819446968935573},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":4.4307998672419515},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":4.079251537488551},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":45.01960784313725},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":23.032367736820422},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":19.576096691264116},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":16.649249116767496},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":11.62524761058095},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":57.880425272794724},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":29.537391672697105},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":29.249916940025773},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":20.91675090399658},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-8.28484810988059},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":41.929184796672125},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":21.94368646736034},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":19.854523713375794},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":8.99238776780938},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":12.798574735696683},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":24.42988137982337},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":25.364589437465312},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":17.906349786293834},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":13.480893413838633},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-6.585243486244717},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":32.882810036306005},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":27.937929112934416},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":16.776269103999432},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":11.158386990371985},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":8.989123362219397},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":46.548090779755476},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":39.9134405532117},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":26.882598630463146},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":8.541399414330328},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":14.757841162053758},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":41.54820022185712},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":41.19169858426681},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":26.61490177246885},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":16.750529337264854},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":18.371684214442503},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":10.537538841005077},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":36.511271672382705},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":10.15060947831969},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":10.539517995482074},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":13.166105759404848},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":1.6263764905193199},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":31.441749585406303},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":10.93824242498081},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":14.272231577518415},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":20.594030680705487},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-12.432142544435688},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":33.89844957110129},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":14.326608505997818},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":13.643119811507717},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":12.521007526174593},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-8.970976253298153},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":33.35046392764037},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":0.7161240800108367},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":9.416214841002969},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":11.480475201108092},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":7.574916982254706},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":50.31943667226264},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":36.41086001255493},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":27.07274980176475},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-2.966673088036987},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":8.674937626029598},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":34.937187178892245},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":38.03141282186815},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":20.612769067818117},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":13.720000223098502},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":7.558262599750227},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":36.83501545010977},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":22.561969360671768},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":257712000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":59574000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":78405000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":93517000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":86107000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":317903000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":94381000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":94690000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":102128000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":83844000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":375044000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":84338000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":100153000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":103172000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":88281000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":375944000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":108920000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":114057000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":121861000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":112697000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":457535000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":131157000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":138097000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":143775000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":120642000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":533671000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":146437000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":159417000},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":3065550000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#719"}],"scale":100,"value":31.236124023421574},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":3036308000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#720"}],"scale":100,"value":27.518123984786786},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":3665308000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#721"}],"scale":100,"value":36.59381421697713},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":3665308000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#722"}],"scale":100,"value":36.59381421697713},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":3709916000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#723"}],"scale":100,"value":35.639135764798986},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":3721415000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#724"}],"scale":100,"value":33.941068115219615},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":3623490000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#725"}],"scale":100,"value":29.70042693646181},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":3611778000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#726"}],"scale":100,"value":27.338031296497185},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":3611778000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#727"}],"scale":100,"value":27.338031296497185},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":3554650000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#728"}],"scale":100,"value":24.43326347179047},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":3637325000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#729"}],"scale":100,"value":23.893218230430328},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":3588021000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#730"}],"scale":100,"value":20.489567926163197},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":3584002000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#731"}],"scale":100,"value":18.024738825480565},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":3584002000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#732"}],"scale":100,"value":18.024738825480565},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":3619773000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#733"}],"scale":100,"value":16.482746293759305},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":3729177000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#734"}],"scale":100,"value":16.010744461847747},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":3872614000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#735"}],"scale":100,"value":15.428906676472273},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":3986356000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#736"}],"scale":100,"value":14.999513340002748},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":3986356000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#737"}],"scale":100,"value":14.999513340002748},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":4111070000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#738"}],"scale":100,"value":14.554994198590634},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":4233465000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#739"}],"scale":100,"value":14.144394721581493},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":4201998000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#740"}],"scale":100,"value":14.260620780876145},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":4302452000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#741"}],"scale":100,"value":13.937703430508927},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":4302452000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#742"}],"scale":100,"value":13.937703430508927},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":3558233000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#743"}],"scale":100,"value":0},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":4445922000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#744"}],"scale":100,"value":31.685013817156488},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":1367536500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#745"}],"scale":100,"value":8.314293622144637},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":124402000},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":1336845000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#746"},{"ref":"#747"}],"scale":100,"value":9.305641267312216},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":131165000},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":1425780500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#748"},{"ref":"#749"}],"scale":100,"value":9.199522647420132},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":134571000},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":1422942000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"#751"}],"scale":100,"value":9.457237188866447},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":169571000},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":1494927000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"#753"}],"scale":100,"value":11.343095682933013},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":1494927000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#754"}],"scale":100,"value":11.343095682933013},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":174627000},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":1490652500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#755"},{"ref":"#756"}],"scale":100,"value":11.714802745777437},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":182018000},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":1599134000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"#758"}],"scale":100,"value":11.382285662114619},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":182106000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":1678870000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"#760"}],"scale":100,"value":10.846938714730742},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":147462000},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":1701157000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#761"},{"ref":"#762"}],"scale":100,"value":8.668335726802406},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":1701157000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#763"}],"scale":100,"value":8.668335726802406},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":136985000},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":1767463000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"#765"}],"scale":100,"value":7.7503744067061096},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":129823000},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":1854595000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#767"}],"scale":100,"value":7.000072792172954},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":131289000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":1959855500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"#769"}],"scale":100,"value":6.698912241234112},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":146527000},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":1991288500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"#771"}],"scale":100,"value":7.3584013567094875},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":1991288500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#772"}],"scale":100,"value":7.3584013567094875},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":166729000},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":2064339000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#773"},{"ref":"#774"}],"scale":100,"value":8.07662888701904},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":188622000},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":2166013500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"#776"}],"scale":100,"value":8.70825597347385},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":187516000},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":2273626000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"#778"}],"scale":100,"value":8.247442631285884},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":194820000},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":2399444000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"#780"}],"scale":100,"value":8.119380989929335},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":2399444000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#781"}],"scale":100,"value":8.119380989929335},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":184246000},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":2725583000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#782"},{"ref":"#783"}],"scale":100,"value":6.759874859800637},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":155884000},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":3511799500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#784"},{"ref":"#785"}],"scale":100,"value":4.438863892998447},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":160770000},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":3587550500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"#787"}],"scale":100,"value":4.481330646077317},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":161458000},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":3669717500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"#789"}],"scale":100,"value":4.399739216983323},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":3669717500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#790"}],"scale":100,"value":4.399739216983323},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":164466000},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":3977798000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#791"},{"ref":"#792"}],"scale":100,"value":4.134599092261598},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":178882000},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":4714024500},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#793"},{"ref":"#794"}],"scale":100,"value":3.7946769262654447},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":187945000},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":4679155500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"#796"}],"scale":100,"value":4.0166436016071705},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":164240000},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":4709789000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"#798"}],"scale":100,"value":3.487205053135077},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":4709789000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#799"}],"scale":100,"value":3.487205053135077},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":155131000},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":4639720500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#800"},{"ref":"#801"}],"scale":100,"value":3.343541922406748},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":164315000},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":4711297500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#802"},{"ref":"#803"}],"scale":100,"value":3.4876804107573336},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":158093000},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":4656401000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#804"},{"ref":"#805"}],"scale":100,"value":3.3951758020840557},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":165919000},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":4682040000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#806"},{"ref":"#807"}],"scale":100,"value":3.5437330736174832},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":4682040000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#808"}],"scale":100,"value":3.5437330736174832},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":189214000},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":4582195000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#809"},{"ref":"#810"}],"scale":100,"value":4.129331030215868},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":207822000},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":4727514000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#811"},{"ref":"#812"}],"scale":100,"value":4.396010249784559},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":236708000},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":4816968500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#813"},{"ref":"#814"}],"scale":100,"value":4.914045005691857},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":263026000},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":4928339000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#815"},{"ref":"#816"}],"scale":100,"value":5.337011110639913},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":4928339000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#817"}],"scale":100,"value":5.337011110639913},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":289908000},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":4900444500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#818"},{"ref":"#819"}],"scale":100,"value":5.915953134455456},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":306797000},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":5122617000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#820"},{"ref":"#821"}],"scale":100,"value":5.9890676972336605},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":315293000},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":5226938500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#822"},{"ref":"#823"}],"scale":100,"value":6.032077859726109},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":315603000},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":5409461500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#824"},{"ref":"#825"}],"scale":100,"value":5.834277589368184},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":5409461500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#826"}],"scale":100,"value":5.834277589368184},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":315731000},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":4995376500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#827"},{"ref":"#828"}],"scale":100,"value":6.320464533554178},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":324616000},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":5619665500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#829"},{"ref":"#830"}],"scale":100,"value":5.776429219853032},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":9.978941146044999},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":25910000},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":267351000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#831"},{"ref":"#832"}],"scale":100,"value":9.691379497364887},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":267351000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#833"}],"scale":100,"value":9.37120115503589},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":25285000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"totalAssets@2011Q2"}],"scale":100,"value":9.189399390886559},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":26068000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#835"},{"ref":"totalAssets@2011Q3"}],"scale":100,"value":9.959654002506342},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":27557000},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":279711500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"#837"}],"scale":100,"value":9.85193672766404},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":279711500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#838"}],"scale":100,"value":9.85193672766404},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":27510000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#839"},{"ref":"totalAssets@2012Q1"}],"scale":100,"value":9.904126899551056},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":28991000},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":297800000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#840"},{"ref":"#841"}],"scale":100,"value":9.735057085292143},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":32317000},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":278915000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#842"},{"ref":"#843"}],"scale":100,"value":11.58668411523224},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":32994000},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":317028500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#844"},{"ref":"#845"}],"scale":100,"value":10.407266223699132},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":317028500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#846"}],"scale":100,"value":10.407266223699132},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":35806000},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":296568500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"#848"}],"scale":100,"value":12.073433287756455},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":37748000},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":344687000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#849"},{"ref":"#850"}],"scale":100,"value":10.95138487961542},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":37965000},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":344754500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#851"},{"ref":"#852"}],"scale":100,"value":11.012184032405669},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":39101000},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":391577000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#853"},{"ref":"#854"}],"scale":100,"value":9.985520089280014},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":391577000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#855"}],"scale":100,"value":9.985520089280014},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":42491000},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":374807500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"#857"}],"scale":100,"value":11.336752866471455},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":48184000},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":427872500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#858"},{"ref":"#859"}],"scale":100,"value":11.261298634523135},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":54135000},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":457839000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#860"},{"ref":"#861"}],"scale":100,"value":11.824025476204518},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":58940000},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":507150000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#862"},{"ref":"#863"}],"scale":100,"value":11.621808143547273},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":507150000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#864"}],"scale":100,"value":11.621808143547273},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":64330000},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":501311500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"#866"}],"scale":100,"value":12.83234077015987},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":68426000},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":566425500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"#868"}],"scale":100,"value":12.080317711684943},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":71568000},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":600322500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#869"},{"ref":"#870"}],"scale":100,"value":11.92159214422248},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":64869000},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":963191000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"#872"}],"scale":100,"value":6.734801301091892},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":963191000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#873"}],"scale":100,"value":6.734801301091892},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":65820000},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":943195500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"#875"}],"scale":100,"value":6.978404795188273},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":71991000},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":1029543000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"#877"}],"scale":100,"value":6.992519982166845},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":87279000},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":1015574000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#878"},{"ref":"#879"}],"scale":100,"value":8.59405616922056},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":109857000},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":1367536500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"#881"}],"scale":100,"value":8.033204232574413},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":904285000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#882"}],"scale":100,"value":12.573580231895917},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":879413000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#746"},{"ref":"#883"}],"scale":100,"value":14.146026952069166},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":923455000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#748"},{"ref":"#884"}],"scale":100,"value":14.203724058021235},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":980016500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"#885"}],"scale":100,"value":13.73150350019617},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1063138500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"#886"}],"scale":100,"value":15.950038494514121},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1063138500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#887"}],"scale":100,"value":15.950038494514121},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1114025500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#755"},{"ref":"#888"}],"scale":100,"value":15.675314434005324},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1178945500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"#889"}],"scale":100,"value":15.43905125385355},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1249952000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"#890"}],"scale":100,"value":14.569039451114923},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1258291000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#761"},{"ref":"#891"}],"scale":100,"value":11.71922869987944},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1258291000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#892"}],"scale":100,"value":11.71922869987944},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1309979500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"#893"}],"scale":100,"value":10.457033869613989},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1380959500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#894"}],"scale":100,"value":9.400927398667376},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1470861500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"#895"}],"scale":100,"value":8.92599337191163},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1470952000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"#896"}],"scale":100,"value":9.961371955033202},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1470952000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#897"}],"scale":100,"value":9.961371955033202},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1535788500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#773"},{"ref":"#898"}],"scale":100,"value":10.85624745855305},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1625479000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"#899"}],"scale":100,"value":11.604087164460445},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1708871000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"#900"}],"scale":100,"value":10.97309276124412},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1801584500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"#901"}],"scale":100,"value":10.813814173023802},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1801584500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#902"}],"scale":100,"value":10.813814173023802},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1886912500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#782"},{"ref":"#903"}],"scale":100,"value":9.764416738984982},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1968659500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#784"},{"ref":"#904"}],"scale":100,"value":7.9182814498901415},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":2049459000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"#905"}],"scale":100,"value":7.844509209503581},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":2155071500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"#906"}],"scale":100,"value":7.492002005501906},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":2155071500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#907"}],"scale":100,"value":7.492002005501906},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":2224363500},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#791"},{"ref":"#908"}],"scale":100,"value":7.393845475346093},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":2283159000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#793"},{"ref":"#909"}],"scale":100,"value":7.834846368562154},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":2374035500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"#910"}],"scale":100,"value":7.916688693155599},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":2474210500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"#911"}],"scale":100,"value":6.638077075495395},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":2474210500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#912"}],"scale":100,"value":6.638077075495395},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":2536933500},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#800"},{"ref":"#913"}],"scale":100,"value":6.11490210523847},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":2613289000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#802"},{"ref":"#914"}],"scale":100,"value":6.287670441348048},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":2700074500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#804"},{"ref":"#915"}],"scale":100,"value":5.855134737948897},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":2781192000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#806"},{"ref":"#916"}],"scale":100,"value":5.965751375669138},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":2781192000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#917"}],"scale":100,"value":5.965751375669138},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":2854634000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#809"},{"ref":"#918"}],"scale":100,"value":6.628310319291369},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":2950179500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#811"},{"ref":"#919"}],"scale":100,"value":7.044384926408716},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":3063981500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#813"},{"ref":"#920"}],"scale":100,"value":7.72550356456134},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":3163208500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#815"},{"ref":"#921"}],"scale":100,"value":8.315164808137055},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":3163208500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#922"}],"scale":100,"value":8.315164808137055},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":3267919500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#818"},{"ref":"#923"}],"scale":100,"value":8.871332356871092},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":3383387500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#820"},{"ref":"#924"}],"scale":100,"value":9.067746452335122},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":3438939500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#822"},{"ref":"#925"}],"scale":100,"value":9.16832064070915},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":3545605500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#824"},{"ref":"#926"}],"scale":100,"value":8.901244089338196},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":3545605500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#927"}],"scale":100,"value":8.901244089338196},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":3535468500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#827"},{"ref":"#928"}],"scale":100,"value":8.930386453733076},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":3335949000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#829"},{"ref":"#929"}],"scale":100,"value":9.730844206551119},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":124310000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#930"}],"scale":100,"value":21.727938218968706},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":120665000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#831"},{"ref":"#931"}],"scale":100,"value":21.472672274478928},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":120665000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#932"}],"scale":100,"value":20.763270210914516},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"equity@2011Q2"}],"scale":100,"value":24.207754906653904},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#835"},{"ref":"equity@2011Q3"}],"scale":100,"value":40.28310050686117},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":92541000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"#933"}],"scale":100,"value":29.778152386509767},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":92541000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#934"}],"scale":100,"value":29.778152386509767},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#839"},{"ref":"equity@2012Q1"}],"scale":100,"value":31.35149919655373},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":102028500},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#840"},{"ref":"#935"}],"scale":100,"value":28.414609643383958},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":91360500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#842"},{"ref":"#936"}],"scale":100,"value":35.373055094926144},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":111704500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#844"},{"ref":"#937"}],"scale":100,"value":29.536858407673815},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":111704500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#938"}],"scale":100,"value":29.536858407673815},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":123972500},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"#939"}],"scale":100,"value":28.88221178083849},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":139881000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#849"},{"ref":"#940"}],"scale":100,"value":26.985795068665507},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":162818500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#851"},{"ref":"#941"}],"scale":100,"value":23.317374868334987},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":195809000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#853"},{"ref":"#942"}],"scale":100,"value":19.96894933327886},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":195809000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#943"}],"scale":100,"value":19.96894933327886},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":213451000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"#944"}],"scale":100,"value":19.906676473757443},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":223317000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#858"},{"ref":"#945"}],"scale":100,"value":21.576503356215603},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":251809500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#860"},{"ref":"#946"}],"scale":100,"value":21.498394619742307},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":291646000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#862"},{"ref":"#947"}],"scale":100,"value":20.209431982609054},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":291646000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#948"}],"scale":100,"value":20.209431982609054},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":316546000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"#949"}],"scale":100,"value":20.322480776885506},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":333548000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"#950"}],"scale":100,"value":20.514588604938417},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":363543000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#869"},{"ref":"#951"}],"scale":100,"value":19.686254445828965},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":605501000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"#952"}],"scale":100,"value":10.713277104414361},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":605501000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#953"}],"scale":100,"value":10.713277104414361},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":579188500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"#954"}],"scale":100,"value":11.364175911641892},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":614962500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"#955"}],"scale":100,"value":11.706567473626441},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":656675000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#878"},{"ref":"#956"}],"scale":100,"value":13.291049605969468},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":904285000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"#957"}],"scale":100,"value":12.148493008288316},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":168858000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":28.570510065615153},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":20436000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":11.398102547227174},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":19791000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":10.472980124039545},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":20209000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#961"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":10.390391625577777},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":24420000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":12.634454498890225},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":81019000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":10.662078222877302},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":21445000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":10.737048700989838},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":27297000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#965"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":13.075592897208788},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":21361000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":9.94895345262825},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":24280000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#967"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":11.152911562188518},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":94383000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":11.224059013032473},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":25892000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#969"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":11.706620127139722},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":39064000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":16.54833516902483},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":39333000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#971"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":16.661795168320847},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":46856000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":19.363503746161893},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":151145000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#973"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":16.160366606007592},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":29475000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#974"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":11.930010604453866},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-4033000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-1.4658844739099508},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":10346000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#976"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":3.756717501815543},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-5552000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-1.9221914089953884},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":30236000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#978"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":2.7830677993091024},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":18261000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":6.603360803642144},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":132984000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#980"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":49.05511433430103},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":174127000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":60.93768591686324},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":150252000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":53.03916550470373},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":475624000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#983"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":42.59333388855904},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":161306000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":54.71672512398151},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":64610000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#985"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":15.989605889995673},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":13318000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":2.8960169438083883},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":18684000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#987"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":4.30966676431308},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":257917000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":16.197896484741747},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":15745000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#989"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":3.452033290361056},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":35594000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":7.594439762313709},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":21493000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":4.542140488724433},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":28713000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#992"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":6.349329199661224},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":101547000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":5.488421817269873},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":40506000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#994"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":8.584453208944321},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":36697000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":7.277122386615353},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":48653000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#996"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":9.835167500869236},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":60197000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":12.51668628127769},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":186052000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#998"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":9.532568447512002},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":52806000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":10.306445285434629},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":55141000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":10.19287362101091},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":52542000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1001"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":9.670241489167864},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":34048000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":6.292006926234128},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":194537000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1003"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":9.099856254294703},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":48338000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":8.55290048039068},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":48979000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1005"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":8.216340080890161},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":-1658000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":-0.5711608551566383},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":0},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":0},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":4135000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":5.695592286501383},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":3415000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":4.629315837275816},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":9640000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1010"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":13.307748588467527},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":20763000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":7.193688762005079},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":9330000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1012"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":12.712384014824307},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":14633000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":19.06952498859713},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":16661000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1014"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":21.586080016583754},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":13289000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":16.190499396922476},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":53913000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":17.42552304365672},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":13076000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":15.806970250111817},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":11720000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1018"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":12.82724805183435},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":13176000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1019"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":14.040172625073266},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":15367000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":16.11337136146296},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":53339000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1021"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":14.681644022636696},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":16827000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":17.564901512541887},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":21283000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1023"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":20.64546794971287},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":21643000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":20.22313377748293},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":16705000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1025"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":15.085564636293846},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":76458000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":18.350962334660604},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":22340000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1027"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":19.835561948395576},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":21924000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1028"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":17.627903610970396},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":22181000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":17.23947646583348},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":31476000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1030"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":24.69868173258003},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":97921000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":19.85820349177958},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":44327000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1032"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":32.84308640694693},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":42677000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":29.171878738166022},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":43652000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1034"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":28.938314163545353},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":34365000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":21.62463188099373},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2009-12-31","value":270670000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2008-12-31","value":114262000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2009-12-31","value":134358000}},"quality":[{"metric":"revenue","periodKey":"FY2010","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.9220e+8 but the year reports 2.8863e+8 (1.22% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2016","rule":"period-consistency","severity":"warning","message":"Quarters sum to 7.5604e+8 but the year reports 7.5988e+8 (0.50% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2010","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.5910e+7 but the year reports 2.5054e+7 (3.30% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2016","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.0986e+8 but the year reports 1.1370e+8 (3.38% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"operatingExpenses","periodKey":"2026Q1","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 82 of 82 period(s), by up to 37.6% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}