{"schemaVersion":2,"ticker":"WERN","company":{"ticker":"WERN","name":"WERNER ENTERPRISES INC","exchange":"Nasdaq","cik":793074,"sic":"4213","sicDescription":"Trucking (No Local)","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:53.966Z","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":[1666470000,1815020000,2002850000,2036386000,2029183000,2139289000,2093529000,2008991000,2116737000,2457914000,2463701000,2372178000,2734372000,3289978000,3283499000,3030258000,2974396000],"operatingIncome":[96691000,134582000,173674000,171444000,139726000,160088000,200456000,126070000,143820000,224215000,225472000,227438000,309146000,323076000,176416000,66148000,11657000],"pretaxIncome":[98837000,136237000,174906000,173166000,141711000,161774000,201161000,127460000,144557000,223881000,221906000,224694000,346015000,324786000,147781000,42482000,-20789000],"interestExpense":[99000,47000,85000,288000,454000,881000,1974000,2577000,2243000,2695000,6854000,4215000,4423000,11828000,33535000,39212000,39053000],"netIncome":[56584000,80039000,102757000,103034000,86785000,98650000,123714000,79129000,202889000,168148000,166944000,169078000,259052000,241256000,112382000,34233000,-14399000],"dilutedEps":[0.79,1.1,1.4,1.4,1.18,1.36,1.71,1.09,2.8,2.33,2.38,2.44,3.82,3.74,1.76,0.55,-0.24],"cash":[18430000,13966000,12412000,15428000,23678000,22604000,31833000,16962000,13626000,33930000,26418000,29334000,54196000,107240000,61723000,40752000,59922000],"currentAssets":[284504000,297699000,341331000,319187000,349661000,426344000,379502000,373128000,400229000,456658000,466334000,456916000,631213000,762615000,634628000,541773000,612849000],"totalAssets":[1173009000,1151552000,1302416000,1334900000,1354097000,1480462000,1585647000,1793003000,1807991000,2083504000,2143864000,2156676000,2603713000,3097255000,3157936000,3052237000,2888674000],"currentLiabilities":[146741000,168440000,198825000,176193000,167731000,186530000,183702000,214861000,232177000,310360000,308840000,274014000,268683000,309520000,330585000,355749000,314784000],"totalLiabilities":[null,null,null,null,null,null,null,null,null,null,1032856000,961636000,1240216000,1614921000,1590990000,1558361000,1497669000],"totalDebt":[null,null,null,null,null,null,null,null,null,null,null,200000000,427500000,693750000,648750000,650000000,752000000],"equity":[704650000,668975000,725147000,714897000,772519000,833860000,935654000,994787000,1184782000,1264753000,1111008000,1195040000,1327550000,1443635000,1528339000,1455932000,1362892000],"temporaryEquity":[null,null,null,null,null,null,null,null,null,null,0,0,35947000,38699000,38607000,37944000,28113000],"operatingCashFlow":[194442000,228483000,264480000,255096000,232457000,206565000,370392000,309663000,282828000,418159000,426644000,445909000,332819000,448711000,474366000,329734000,181830000],"capex":[177846000,176057000,302340000,284942000,211329000,296649000,454097000,537838000,316343000,519872000,420748000,413065000,370850000,507252000,598785000,413799000,250364000],"dilutedShares":[72075000,72807000,73225000,73453000,73428000,72738000,72556000,72393000,72558000,72057000,70026000,69427000,67855000,64579000,63718000,62662000,60607000],"sharesOutstanding":[71896512,72644998,72847576,73246598,72713920,72038368,71998750,72166969,72409222,70441973,69244525,67931726,65790112,63223003,63444681,61850434,59869405],"totalCosts":[1569779000,1680438000,1829176000,1864942000,1889457000,1979201000,1893073000,1882921000,1972917000,2233699000,2238229000,2144740000,2425226000,2966902000,3107083000,2964110000,2962739000],"ebit":[98936000,136284000,174991000,173454000,142165000,162655000,203135000,130037000,146800000,226576000,228760000,228909000,350438000,336614000,181316000,81694000,18264000],"netDebt":[null,null,null,null,null,null,null,null,null,null,null,170666000,373304000,586510000,587027000,609248000,692078000],"netMargin":[3.3954406619981157,4.409813665965114,5.13053898195072,5.059649791346041,4.2768444245787585,4.6113451712227755,5.909352103553378,3.93874337913908,9.584988593292412,6.841085570935354,6.776146943155846,7.127542705479943,9.473912108520713,7.333058154188265,3.422629335352318,1.1297057874280012,-0.4840982841558421],"freeCashFlow":[16596000,52426000,-37860000,-29846000,21128000,-90084000,-83705000,-228175000,-33515000,-101713000,5896000,32844000,-38031000,-58541000,-124419000,-84065000,-68534000],"capexOutflow":[-177846000,-176057000,-302340000,-284942000,-211329000,-296649000,-454097000,-537838000,-316343000,-519872000,-420748000,-413065000,-370850000,-507252000,-598785000,-413799000,-250364000],"operatingMargin":[5.802144653069062,7.414904518958469,8.67134333574656,8.419032540981917,6.885825477544411,7.483233915567275,9.575028576150606,6.275289436338937,6.794419901952864,9.122166194586141,9.151759892941554,9.58772908272482,11.305923261355806,9.820004875412542,5.372805047298629,2.1829164381382706,0.3919115006878708],"currentRatio":[1.9388173721045925,1.7673889812396106,1.7167408525084873,1.8115759422905564,2.084653403366104,2.285659143301346,2.0658566591545,1.7366018030261425,1.7238098519663878,1.4713816213429565,1.509953373915296,1.6674914420431073,2.349285217151811,2.4638634013957095,1.9197120256514966,1.522908005363332,1.9468873894480025],"fcfMargin":[0.9958775135465985,2.8884530198014344,-1.890306313503258,-1.4656356898937628,1.0412072247796282,-4.210931762842701,-3.9982727729111947,-11.35769149787132,-1.5833332152270216,-4.138183842070959,0.2393147545095773,1.384550400518005,-1.3908495259606226,-1.7793736006745335,-3.7892199753981957,-2.774186224407295,-2.3041316623610304],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,null,14.33650648010093,24.358280390872057,32.457886623139956,29.79896549934339,30.86519412782559,35.557371251108805],"returnOnAssets":[4.8238334062228,6.886375534993489,8.374762833093179,7.813549836272939,6.454823118062237,6.960518373404822,8.06977181828826,4.684060201559795,11.26849975312372,8.64182017450877,7.898247798630259,7.863105563487376,10.883648374113966,8.463685465345534,3.5932395989187222,1.1024813640457358,-0.48474047162127154],"returnOnEquity":[7.803720917403356,11.653690053690054,14.74146452032175,14.309840532650393,11.669230396876193,12.282282076645673,13.982822402083283,8.198023146006534,18.617350494524377,13.72897304998704,14.053938927358434,14.66387516651865,20.538573450303062,17.41175706421621,7.562784869584996,2.294228640763523,-1.0216317159212496],"revenueGrowth":[-23.048080461802943,8.914051858119265,10.348646295908592,1.6744139601068575,-0.3537148654528144,5.426124701419233,-2.139028434213419,-4.03806204738506,5.36318978034247,16.118062848620298,0.23544355091349445,-3.7148582559328402,15.268415776556399,20.319327436062107,-0.19693140805197018,-7.7125347076396285,-1.8434733940146386]}},"quarterly":{"keys":["2009Q2","2009Q3","2009Q4","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":["Q2 '09","Q3 '09","Q4 '09","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":[403051000,429273000,439638000,425075000,463469000,463262000,463214000,469429000,515897000,509587000,507937000,498376000,521812000,506504000,509694000,492887000,506648000,511728000,517920000,492022000,542120000,551961000,553186000,495654000,534644000,534448000,528783000,482802000,498681000,508676000,518832000,501221000,519508000,528643000,567365000,562684000,619130000,629735000,646365000,596117000,627533000,618264000,621787000,592703000,568959000,590214000,620302000,616446000,649814000,702891000,765221000,764605000,836276000,827606000,861491000,832714000,811096000,817744000,821945000,769080000,760798000,745701000,754679000,712114000,753148000,771499000,737635000,808610000,933927000],"operatingIncome":[22010000,32805000,30620000,18264000,35546000,40145000,40627000,27442000,46767000,50066000,49399000,35402000,51113000,41805000,43124000,28693000,42361000,32583000,36089000,23441000,42330000,41690000,52627000,38185000,52210000,52800000,57261000,32487000,29553000,29074000,34956000,25972000,36913000,35874000,45061000,35115000,50783000,63386000,74931000,48019000,58442000,53357000,65654000,31066000,52818000,62103000,81451000,62471000,76863000,71324000,98488000,83511000,74923000,76261000,88381000,53386000,47198000,37900000,37932000,15588000,19611000,17595000,13354000,-5832000,66321000,-13021000,-35811000,3995000,16921000],"pretaxIncome":[22424000,33320000,31152000,18603000,35931000,40656000,41047000,27733000,46839000,50346000,49988000,35706000,51563000,42232000,43665000,29064000,42887000,33106000,36654000,23998000,42899000,42121000,52756000,38251000,52189000,53017000,57704000,32938000,30009000,29334000,35179000,26057000,37013000,36060000,45427000,35320000,50908000,63121000,74532000,48180000,57944000,51658000,64124000,30056000,52011000,61484000,81143000,61888000,96633000,86367000,101127000,72468000,97418000,73912000,80988000,46934000,40107000,30538000,30202000,9315000,12131000,8544000,12492000,-13388000,59090000,-21905000,-44586000,-5942000,7338000],"interestExpense":[3000,3000,17000,9000,3000,5000,30000,28000,10000,5000,42000,142000,65000,18000,63000,144000,91000,101000,118000,94000,136000,140000,511000,475000,583000,511000,405000,494000,596000,749000,738000,776000,624000,492000,351000,482000,490000,870000,853000,858000,1429000,2408000,2159000,1591000,1161000,887000,576000,838000,701000,1284000,1600000,1439000,1787000,2778000,5824000,7916000,8139000,8661000,8819000,7948000,9043000,11093000,11128000,9537000,9353000,9935000,10228000,11650000,11674000],"netIncome":[12692000,18992000,18004000,10836000,20930000,24158000,24115000,16293000,27518000,29578000,29368000,21245000,30680000,25128000,25981000,17511000,25840000,21259000,22175000,14339000,25632000,25970000,32709000,23142000,31848000,32076000,36648000,20092000,18306000,18920000,21811000,16019000,23219000,22517000,141134000,27807000,38264000,47514000,54563000,36086000,43318000,39044000,48496000,23058000,39132000,46332000,60556000,46492000,72032000,63761000,76767000,53749000,72290000,55051000,60166000,35224000,29881000,23704000,23573000,6312000,9465000,6565000,11891000,-10098000,44062000,-20575000,-27788000,-4262000,6350000],"dilutedEps":[0.18,0.26,0.24986042454201804,0.15,0.29,0.33,0.33,0.22,0.38,0.4,0.4,0.29,0.42,0.34,0.35,0.24,0.35,0.29,0.3,0.2,0.35,0.36,0.45,0.32,0.44,0.44,0.51,0.28,0.25,0.26,0.3,0.22,0.32,0.31,1.94,0.38,0.53,0.66,0.77,0.51,0.62,0.56,0.7,0.33,0.56,0.67,0.88,0.68,1.06,0.94,1.1431030263236435,0.82,1.12,0.86,0.9502254967976322,0.55,0.47,0.37,0.37006586892084753,0.1,0.15,0.11,0.19067674261222647,-0.16,0.72,-0.34,-0.47099304514760115,-0.07,0.11],"cash":[87285000,105750000,18430000,73059000,79193000,94848000,13966000,47599000,23483000,56885000,12412000,12072000,18184000,18037000,15428000,19529000,24248000,17350000,23678000,56468000,27714000,47598000,22604000,59263000,47491000,45921000,31833000,20410000,15237000,13736000,16962000,30804000,22610000,10733000,13626000,38789000,9924000,9650000,33930000,64742000,46420000,14354000,26418000,72237000,65389000,40476000,29334000,83130000,192128000,45428000,54196000,125949000,54424000,125683000,107240000,129591000,46502000,42754000,61723000,60337000,70448000,54660000,40752000,51951000,51420000,50984000,59922000,61544000,57024000],"currentAssets":[null,null,284504000,null,348085000,390178000,297699000,350888000,334877000,366742000,341331000,318193000,323427000,328680000,319187000,327874000,347866000,348782000,349661000,398680000,390526000,414108000,426344000,425594000,416072000,400833000,379502000,343778000,348588000,377857000,373128000,369817000,347067000,381472000,400229000,411267000,413967000,419847000,456658000,455454000,453301000,436325000,466334000,459643000,431587000,464121000,456916000,532909000,666511000,569791000,631213000,678354000,772405000,730506000,762615000,709776000,609335000,644808000,634628000,597316000,577666000,546966000,541773000,538696000,559482000,604795000,612849000,702916000,675310000],"totalAssets":[null,null,1173009000,null,1209972000,1248313000,1151552000,1190447000,1223135000,1269276000,1302416000,1324423000,1325560000,1346332000,1334900000,1322974000,1320448000,1351093000,1354097000,1372609000,1390870000,1449381000,1480462000,1518524000,1543415000,1571972000,1585647000,1609565000,1726867000,1726379000,1793003000,1745668000,1731455000,1762941000,1807991000,1822045000,1971254000,2033136000,2083504000,2118832000,2128617000,2163539000,2143864000,2088898000,2079713000,2140136000,2156676000,2229526000,2382867000,2479141000,2603713000,2649026000,2848587000,2859129000,3097255000,3116316000,3105193000,3194462000,3157936000,3078830000,3093570000,3121717000,3052237000,2986649000,2946375000,2971103000,2888674000,3256196000,3158727000],"currentLiabilities":[null,null,146741000,null,164178000,162478000,168440000,177657000,169942000,176249000,198825000,201795000,178772000,177428000,176193000,180775000,169299000,181387000,167731000,190498000,194745000,206787000,186530000,198250000,203779000,209886000,183702000,190640000,211933000,194313000,214861000,207063000,198912000,214284000,232177000,211797000,228217000,297877000,310360000,322599000,228570000,331921000,308840000,304671000,249623000,256208000,274014000,307761000,259187000,261228000,268683000,290271000,470980000,302634000,309520000,303329000,315129000,329664000,330585000,314052000,342459000,357709000,355749000,323621000,334333000,373709000,314784000,481942000,466458000],"totalLiabilities":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1032856000,null,null,null,961636000,null,null,1135969000,1240216000,1270329000,1466163000,1433895000,1614921000,1606770000,1568975000,1643299000,1590990000,1522283000,1600065000,1634907000,1558361000,1512595000,1488586000,1539875000,1497669000,1875581000,1775566000],"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,null,200000000,null,null,350000000,427500000,426250000,445000000,573750000,693750000,691250000,640000000,690000000,648750000,597500000,670000000,690000000,650000000,640000000,725000000,725000000,752000000,878200000,793000000],"equity":[null,null,704650000,null,736914000,763254000,668975000,685005000,710234000,735306000,725147000,745241000,772786000,796166000,714897000,731075000,738881000,752678000,772519000,775023000,787011000,804470000,833860000,854765000,878240000,903240000,935654000,949970000,963136000,978460000,994787000,1010384000,1031530000,1050907000,1184782000,1213104000,1221561000,1243501000,1264753000,1275389000,1032344000,1064804000,1111008000,1102036000,1136388000,1180137000,1195040000,1227730000,1296583000,1306557000,1327550000,1341464000,1343872000,1386558000,1443635000,1470537000,1497070000,1512215000,1528339000,1518004000,1455227000,1448557000,1455932000,1436233000,1420924000,1395587000,1362892000,1352701000,1356262000],"temporaryEquity":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,36615000,35947000,37233000,38552000,38676000,38699000,39009000,39148000,38948000,38607000,38543000,38278000,38253000,37944000,37821000,36865000,35641000,28113000,27914000,26899000],"operatingCashFlow":[null,68956000,25136000,64962000,46454000,43831000,73236000,53800000,63230000,83309000,64141000,83999000,54799000,59917000,56381000,76606000,34302000,60183000,61366000,59209000,31336000,74666000,41354000,120986000,72586000,89200000,87620000,91319000,79703000,30153000,108488000,85928000,92565000,44738000,59597000,99862000,82589000,120062000,115646000,138769000,81567000,111849000,94459000,133376000,153966000,59054000,99513000,135867000,53597000,63880000,79475000,154957000,112570000,65189000,115995000,166847000,114943000,74229000,118347000,88585000,109072000,61043000,71034000,29370000,46025000,44144000,62291000,83450000,83805000],"capex":[null,61420000,37554000,16656000,65716000,37288000,56397000,37615000,103151000,67703000,93871000,95954000,56475000,74070000,58443000,31919000,32946000,85024000,61440000,30864000,69105000,106385000,90295000,108735000,107452000,121288000,116622000,123424000,189656000,75306000,149452000,42659000,83392000,79823000,110469000,94237000,161965000,156355000,107315000,120357000,118932000,135913000,45546000,57231000,113004000,124213000,118617000,82555000,110428000,102502000,75365000,73629000,153705000,152568000,127350000,161764000,199548000,168773000,68700000,58235000,140299000,134465000,80800000,23513000,88342000,52699000,85810000,52788000,29024000],"dilutedShares":[72010000,72110000,72219000,72545000,72767000,72922000,72987000,73138000,73239000,73231000,73291000,73390000,73412000,73445000,73570000,73782000,73598000,73216000,73122000,73169000,72597000,72364000,72834000,72542000,72424000,72478000,72586000,72353000,72366000,72406000,72480000,72447000,72492000,72601000,72681000,72671000,72376000,71752000,71328000,70572000,69893000,69600000,69945000,69609000,69435000,69449000,69208000,68223000,68216000,67834000,67012000,65878000,64726000,63782000,63859000,63695000,63687000,63737000,63763000,63727000,62860000,62022000,62062000,61890000,61001000,59830000,59383000,59910000,60240000],"sharesOutstanding":[null,null,71896512,null,72348496,72627998,72644998,72768665,72805115,72829701,72847576,72857376,72869626,72883336,73246598,73272124,72692730,72519908,72713920,72389330,71950164,71756576,72038368,72102651,71882822,71892934,71998750,72043671,72050173,72061210,72166969,72219768,72249924,72334476,72409222,72454202,71831485,71194303,70441973,69888102,69195003,69204715,69244525,69086736,69097033,69097926,67931726,67918148,67931873,66884251,65790112,65057763,63415565,63202053,63223003,63376934,63389496,63390516,63444681,63412833,61807803,61807803,61850434,61924797,59830317,59830317,59869405,59950115,59977156],"totalCosts":[381041000,396468000,409018000,406811000,427923000,423117000,422587000,441987000,469130000,459521000,458538000,462974000,470699000,464699000,466570000,464194000,464287000,479145000,481831000,468581000,499790000,510271000,500559000,457469000,482434000,481648000,471522000,450315000,469128000,479602000,483876000,475249000,482595000,492769000,522304000,527569000,568347000,566349000,571434000,548098000,569091000,564907000,556133000,561637000,516141000,528111000,538851000,553975000,572951000,631567000,666733000,681094000,761353000,751345000,773110000,779328000,763898000,779844000,784013000,753492000,741187000,728106000,741325000,717946000,686827000,784520000,773446000,804615000,917006000],"ebit":[22427000,33323000,31169000,18612000,35934000,40661000,41077000,27761000,46849000,50351000,50030000,35848000,51628000,42250000,43728000,29208000,42978000,33207000,36772000,24092000,43035000,42261000,53267000,38726000,52772000,53528000,58109000,33432000,30605000,30083000,35917000,26833000,37637000,36552000,45778000,35802000,51398000,63991000,75385000,49038000,59373000,54066000,66283000,31647000,53172000,62371000,81719000,62726000,97334000,87651000,102727000,73907000,99205000,76690000,86812000,54850000,48246000,39199000,39021000,17263000,21174000,19637000,23620000,-3851000,68443000,-11970000,-34358000,5708000,19012000],"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,null,170666000,null,null,304572000,373304000,300301000,390576000,448067000,586510000,561659000,593498000,647246000,587027000,537163000,599552000,635340000,609248000,588049000,673580000,674016000,692078000,816656000,735976000],"netMargin":[3.148981146306547,4.424224211632224,4.095187404182532,2.54919720049403,4.515943892687537,5.214759682425927,5.206017089293502,3.4708124125267084,5.334010471082406,5.804308194675296,5.781819398862457,4.262845722908006,5.879512161468115,4.961066447648982,5.097372148779463,3.552741297701096,5.100187901659535,4.154355438826877,4.281549274019154,2.914300580055363,4.7281044787132,4.705042566413207,5.912839442791394,4.668982798484427,5.956861014057953,6.001706433553872,6.930631279749916,4.161540341589306,3.6708837914418235,3.7194599312725583,4.203865605822308,3.195995379283789,4.469421067625523,4.259396227699979,24.875344795678267,4.941850132578854,6.180285238964353,7.54507848539465,8.441515242935493,6.053509629820992,6.90290391102938,6.315101639429112,7.7994554405286705,3.8903126861176673,6.877824236895805,7.850034055444296,9.762341569106662,7.541942035474316,11.085018174431454,9.071250023118806,10.03200382634559,7.029642756717521,8.64427533493727,6.651836743571216,6.98393831160163,4.2300237536537155,3.684027538047284,2.898706685710932,2.8679534518733005,0.8207208612888126,1.2440884439759305,0.8803796695994774,1.5756367939216542,-1.4180313826157047,5.850377349471817,-2.666886152801235,-3.7671748222359294,-0.5270773302333635,0.6799246622059326],"freeCashFlow":[null,7536000,-12418000,48306000,-19262000,6543000,16839000,16185000,-39921000,15606000,-29730000,-11955000,-1676000,-14153000,-2062000,44687000,1356000,-24841000,-74000,28345000,-37769000,-31719000,-48941000,12251000,-34866000,-32088000,-29002000,-32105000,-109953000,-45153000,-40964000,43269000,9173000,-35085000,-50872000,5625000,-79376000,-36293000,8331000,18412000,-37365000,-24064000,48913000,76145000,40962000,-65159000,-19104000,53312000,-56831000,-38622000,4110000,81328000,-41135000,-87379000,-11355000,5083000,-84605000,-94544000,49647000,30350000,-31227000,-73422000,-9766000,5857000,-42317000,-8555000,-23519000,30662000,54781000],"capexOutflow":[null,-61420000,-37554000,-16656000,-65716000,-37288000,-56397000,-37615000,-103151000,-67703000,-93871000,-95954000,-56475000,-74070000,-58443000,-31919000,-32946000,-85024000,-61440000,-30864000,-69105000,-106385000,-90295000,-108735000,-107452000,-121288000,-116622000,-123424000,-189656000,-75306000,-149452000,-42659000,-83392000,-79823000,-110469000,-94237000,-161965000,-156355000,-107315000,-120357000,-118932000,-135913000,-45546000,-57231000,-113004000,-124213000,-118617000,-82555000,-110428000,-102502000,-75365000,-73629000,-153705000,-152568000,-127350000,-161764000,-199548000,-168773000,-68700000,-58235000,-140299000,-134465000,-80800000,-23513000,-88342000,-52699000,-85810000,-52788000,-29024000],"operatingMargin":[5.460847386559021,7.641990062268067,6.964821057324436,4.296653531729695,7.669552871928867,8.665722636434674,8.770676188543526,5.845825460293249,9.065181615710111,9.824818921989769,9.725418703500631,7.103472077307094,9.795290257793996,8.253636693885932,8.460762732149094,5.821415456281055,8.361031722221345,6.36724978895038,6.968064565956132,4.764217860176984,7.808234339260681,7.553069872690281,9.513436710256586,7.703962845049167,9.765376587037355,9.879352153998145,10.828827704370223,6.728845365180758,5.92623340371901,5.71562251806651,6.73744102137108,5.181746175838602,7.105376625576507,6.786054104565842,7.942153640072968,6.240625288794421,8.202316153311905,10.065503743638198,11.592675964818639,8.055297869377991,9.312976369370217,8.63013211184866,10.558921302632573,5.241410959620586,9.283269972001497,10.522115707184174,13.130862063962393,10.134058782115545,11.828461682881564,10.147234777511734,12.870530212840473,10.922110109141322,8.959123542945152,9.21465044961008,10.259074093635338,6.411084718162538,5.819039916360086,4.634702302921208,4.614907323482715,2.02683726010298,2.577688164269622,2.359524796131425,1.7694940497880556,-0.8189699963769845,8.805838958611057,-1.687753321780067,-4.8548401309590785,0.4940577039611185,1.8118118439663915],"currentRatio":[null,null,1.9388173721045925,null,2.1201683538598353,2.4014205000061546,1.7673889812396106,1.9750868246114703,1.970537006743477,2.0808174798154884,1.7167408525084873,1.5768131024059069,1.8091591524399795,1.8524697342020424,1.8115759422905564,1.813713179366616,2.0547433830087596,1.9228610650156848,2.084653403366104,2.0928303709225293,2.005319777144471,2.002582367363519,2.285659143301346,2.1467540983606557,2.0417805563870663,1.9097653011634887,2.0658566591545,1.8032836760386068,1.6448028386329643,1.944579106904839,1.7366018030261425,1.7860119866900412,1.7448268581081081,1.780216908401934,1.7238098519663878,1.9417980424651908,1.8139183321137338,1.409464309094022,1.4713816213429565,1.4118270670398854,1.9832042700266876,1.3145447260040792,1.509953373915296,1.5086535968306796,1.7289552645389248,1.8115008118403797,1.6674914420431073,1.7315676775159945,2.57154486914853,2.1812018619749796,2.349285217151811,2.336967867957874,1.6399953288887001,2.413826602430659,2.4638634013957095,2.339954307039551,1.933604968124165,1.9559551543389633,1.9197120256514966,1.9019652796352196,1.6868179840506454,1.5290809009558048,1.522908005363332,1.664589133585274,1.6734273912536304,1.6183581342702478,1.9468873894480025,1.4585074552539516,1.4477402038340001],"fcfMargin":[null,1.755526203604699,-2.8245965999299423,11.364112215491385,-4.156049271903838,1.412375718276051,3.6352528205106065,3.4478057384609815,-7.7381725421934995,3.0624800083204633,-5.853088079820923,-2.3987912740581407,-0.3211884740097966,-2.7942523652330484,-0.4045564593658155,9.066378297662547,0.26764143942145235,-4.854336678860645,-0.01428792091442694,5.760921259618472,-6.966907695713126,-5.746601662073951,-8.847114713676774,2.471683876252386,-6.521348785359978,-6.003951740861599,-5.484669514715866,-6.649723903380682,-22.048764641123284,-8.876573693274304,-7.895426650630648,8.632718900445113,1.7657090939889282,-6.636804043560589,-8.966362042071681,0.9996729958555779,-12.820570800962642,-5.763217861481417,1.2889002343876912,3.088655414960486,-5.954268540459227,-3.8921884502413207,7.86652020708056,12.847075179305655,7.199464284772716,-11.039894004547502,-3.0797901667252403,8.648283872391094,-8.745733394479036,-5.494735314579359,0.537099739813727,10.636603213423925,-4.918830625295955,-10.558043320130594,-1.3180636826153727,0.6104136594316897,-10.4309477546431,-11.561564499403236,6.040185170540608,3.9462734696000417,-4.1045060581126664,-9.846037486874765,-1.294060123575719,0.8224806702297666,-5.618683180463866,-1.1088802448220931,-3.188433303734232,3.79193925378118,5.8656618772131015],"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,null,14.33650648010093,null,null,21.128159188002584,24.358280390872057,24.11306353855884,24.876011251783247,29.268359869979616,32.457886623139956,31.975860711531713,29.947545003205324,31.332090645100504,29.79896549934339,28.24386056466922,31.526044041412987,32.2647467427803,30.86519412782559,30.825056725329,33.78498026957153,34.188646822790105,35.557371251108805,39.365260941655414,36.8963858291823],"returnOnAssets":[null,null,null,null,5.682941423437898,5.922232645177932,6.886375534993489,7.181840098719221,7.569251989328871,7.745823484293902,8.374762833093179,8.565770795309499,8.700217169963452,8.137381442479148,7.813549836272939,7.501708281757515,7.139812124528724,6.716850329480893,6.454823118062237,6.203704356348886,6.152358373307742,6.292934696055025,6.960518373404822,7.433279617368001,7.7476455081902404,7.928567102222084,8.06977181828826,7.714870005297164,6.55123931208379,5.697756242437508,4.684060201559795,4.473966487573292,4.62472840874852,4.789815780725185,11.26849975312372,12.034432141823068,12.408320502637393,13.420117663577425,8.64182017450877,8.953692287275143,8.853010253249431,8.245146455229438,7.898247798630259,7.3158686512680235,7.115886824464813,7.29692646401041,7.863105563487376,8.915845225017275,10.102317493467904,10.514242813323383,10.883648374113966,10.917542746290293,10.190933533965891,9.660695318895447,8.463685465345534,7.726549439738354,6.057395469768786,4.921871993003822,3.5932395989187222,2.694690326910778,2.034405896789408,1.4538853316221723,1.1024813640457358,0.587686479501454,1.735777395323964,0.8298292088064312,-0.48474047162127154,-0.27433005304472563,-1.5159451881393626],"returnOnEquity":[null,null,null,null,9.331075267941713,9.685897486288967,11.653690053690054,12.481076780461455,12.726272641084396,13.013025838137946,14.74146452032175,15.061604786868832,14.952057288505888,13.897870806648765,14.309840532650393,13.452404498765846,12.497461411805642,11.697885648909768,11.669230396876193,11.103261540749672,10.931966351484903,11.317613996871204,12.282282076645673,13.186132184063204,13.651875903392341,14.027557372153352,13.982822402083283,13.371935491914325,11.63499469961594,9.987351862677366,8.198023146006534,7.657392491356154,8.018284765469508,8.235671517276076,18.617350494524377,19.309931063266365,20.391719642038424,22.203461633676312,13.72897304998704,14.179425057655376,16.103695586105005,14.990306740227135,14.053938927358434,12.948126649631428,13.808068493479139,13.988608163867115,14.66387516651865,16.52629491545503,18.529772857958438,19.531233034703906,20.538573450303062,20.730937406828755,20.19098981046827,19.149349359384953,17.41175706421621,15.841459515839432,12.694521746660087,10.278486794240184,7.562784869584996,5.5860033374144775,4.27152146277966,3.1015559455439323,2.294228640763523,1.206605969663233,3.6451493680269222,1.7776877682705237,-1.0216317159212496,-0.6140697485132313,-3.3325099579214355],"revenueGrowth":[null,null,null,null,14.990162535262286,7.9178052195223,5.362593770329216,10.434393930482866,11.3120834403164,9.999740967314397,9.654932709287722,6.166427723894352,1.1465466943983094,-0.604999735079581,0.34590903990061594,-1.1013772733839522,-2.906027458165006,1.031383760049276,1.6139095221838984,-0.1754966148427517,7.001310574600117,7.862184598067734,6.809159715786217,0.7381783741377435,-1.3790304729580205,-3.1728690976355223,-4.411355312679643,-2.5929378154922578,-6.726532047493283,-4.822171661228037,-1.881868365662287,3.815021478784253,4.176417389072373,3.925288395756832,9.35428038363093,12.262654597472977,19.176220577931424,19.12292416621426,13.924017167079384,5.941700848078146,1.3572270767044037,-1.8215598624818363,-3.80249549403201,-0.5727063646901565,-9.334011119733942,-4.5368968595939645,-0.23882776577831555,4.0058849035689015,14.211041568900384,19.090872124348124,23.362652385450964,24.034384195858195,28.694672629398575,17.74314936455297,12.580679307023711,8.90773667449205,-3.0109676709603073,-1.1916298335198139,-4.590413596891896,-7.641759355553046,-6.201238817599886,-8.809969868320644,-8.183759253964684,-7.407031778228534,-1.005523148062959,3.4595635516111667,-2.2584436561770005,13.550639363922068,24.00311758113942]}},"filings":[{"accn":"0001193125-10-179294","filed":"2010-08-05","form":"10-Q"},{"accn":"0001193125-10-248054","filed":"2010-11-04","form":"10-Q"},{"accn":"0001193125-12-081560","filed":"2012-02-27","form":"10-K"},{"accn":"0000793074-13-000009","filed":"2013-02-25","form":"10-K"},{"accn":"0000793074-14-000011","filed":"2014-02-25","form":"10-K"},{"accn":"0000793074-15-000008","filed":"2015-02-25","form":"10-K"},{"accn":"0000793074-16-000060","filed":"2016-02-26","form":"10-K"},{"accn":"0000793074-17-000016","filed":"2017-02-23","form":"10-K"},{"accn":"0000793074-18-000012","filed":"2018-02-27","form":"10-K"},{"accn":"0000793074-19-000014","filed":"2019-03-01","form":"10-K"},{"accn":"0000793074-20-000014","filed":"2020-02-27","form":"10-K"},{"accn":"0000793074-21-000016","filed":"2021-02-24","form":"10-K"},{"accn":"0000793074-22-000012","filed":"2022-02-28","form":"10-K"},{"accn":"0000793074-21-000031","filed":"2021-05-06","form":"10-Q"},{"accn":"0000793074-21-000057","filed":"2021-08-05","form":"10-Q"},{"accn":"0000793074-21-000075","filed":"2021-11-09","form":"10-Q"},{"accn":"0000793074-23-000014","filed":"2023-02-27","form":"10-K"},{"accn":"0000793074-22-000024","filed":"2022-05-09","form":"10-Q"},{"accn":"0000793074-22-000043","filed":"2022-08-08","form":"10-Q"},{"accn":"0000793074-22-000058","filed":"2022-11-04","form":"10-Q"},{"accn":"0000793074-24-000014","filed":"2024-02-26","form":"10-K"},{"accn":"0000793074-23-000031","filed":"2023-05-09","form":"10-Q"},{"accn":"0000793074-23-000044","filed":"2023-08-08","form":"10-Q"},{"accn":"0000793074-23-000058","filed":"2023-11-08","form":"10-Q"},{"accn":"0000793074-25-000009","filed":"2025-02-26","form":"10-K"},{"accn":"0000793074-24-000037","filed":"2024-05-09","form":"10-Q"},{"accn":"0000793074-24-000056","filed":"2024-08-08","form":"10-Q"},{"accn":"0000793074-24-000064","filed":"2024-11-12","form":"10-Q"},{"accn":"0000793074-26-000071","filed":"2026-02-26","form":"10-K"},{"accn":"0000793074-25-000027","filed":"2025-05-09","form":"10-Q"},{"accn":"0000793074-25-000044","filed":"2025-08-11","form":"10-Q"},{"accn":"0000793074-25-000058","filed":"2025-11-07","form":"10-Q"},{"accn":"0000793074-26-000096","filed":"2026-05-08","form":"10-Q"},{"accn":"0000793074-26-000140","filed":"2026-08-07","form":"10-Q"},{"accn":"0001193125-11-128439","filed":"2011-05-05","form":"10-Q"},{"accn":"0001193125-11-215839","filed":"2011-08-09","form":"10-Q"},{"accn":"0001193125-11-299753","filed":"2011-11-07","form":"10-Q"},{"accn":"0001193125-12-214965","filed":"2012-05-07","form":"10-Q"},{"accn":"0000793074-12-000025","filed":"2012-08-06","form":"10-Q"},{"accn":"0000793074-12-000038","filed":"2012-11-01","form":"10-Q"},{"accn":"0000793074-13-000017","filed":"2013-05-02","form":"10-Q"},{"accn":"0000793074-13-000030","filed":"2013-08-05","form":"10-Q"},{"accn":"0000793074-13-000041","filed":"2013-11-05","form":"10-Q"},{"accn":"0000793074-14-000021","filed":"2014-05-05","form":"10-Q"},{"accn":"0000793074-14-000029","filed":"2014-08-04","form":"10-Q"},{"accn":"0000793074-14-000038","filed":"2014-11-03","form":"10-Q"},{"accn":"0000793074-15-000018","filed":"2015-05-04","form":"10-Q"},{"accn":"0000793074-15-000029","filed":"2015-08-03","form":"10-Q"},{"accn":"0000793074-15-000043","filed":"2015-11-02","form":"10-Q"},{"accn":"0000793074-16-000067","filed":"2016-05-02","form":"10-Q"},{"accn":"0000793074-16-000083","filed":"2016-08-02","form":"10-Q"},{"accn":"0000793074-16-000090","filed":"2016-11-01","form":"10-Q"},{"accn":"0000793074-17-000029","filed":"2017-05-02","form":"10-Q"},{"accn":"0000793074-17-000039","filed":"2017-08-02","form":"10-Q"},{"accn":"0000793074-17-000050","filed":"2017-11-02","form":"10-Q"},{"accn":"0000793074-18-000018","filed":"2018-05-03","form":"10-Q"},{"accn":"0000793074-18-000032","filed":"2018-08-03","form":"10-Q"},{"accn":"0000793074-18-000042","filed":"2018-11-01","form":"10-Q"},{"accn":"0000793074-19-000022","filed":"2019-05-08","form":"10-Q"},{"accn":"0000793074-19-000032","filed":"2019-08-07","form":"10-Q"},{"accn":"0000793074-19-000040","filed":"2019-11-06","form":"10-Q"},{"accn":"0000793074-20-000029","filed":"2020-05-07","form":"10-Q"},{"accn":"0000793074-20-000037","filed":"2020-08-06","form":"10-Q"},{"accn":"0000793074-20-000053","filed":"2020-11-05","form":"10-Q"},{"accn":"0001193125-11-051228","filed":"2011-03-01","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":403051000},"revenue@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":403051000},"#1":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":429273000},"revenue@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":429273000},"#2":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1666470000},"#3":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1226832000},"#4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":439638000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":439638000},"revenue@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":1666470000},"#5":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":425075000},"revenue@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":425075000},"#6":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":463469000},"revenue@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":463469000},"#7":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":463262000},"revenue@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":463262000},"#8":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":463214000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":463214000},"#9":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1815020000},"revenue@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":1815020000},"#10":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":469429000},"revenue@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":469429000},"#11":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":515897000},"revenue@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":515897000},"#12":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":509587000},"revenue@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":509587000},"#13":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":507937000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":507937000},"#14":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2002850000},"revenue@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":2002850000},"#15":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":498376000},"revenue@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":498376000},"#16":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":521812000},"revenue@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":521812000},"#17":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":506504000},"revenue@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":506504000},"#18":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":509694000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":509694000},"#19":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2036386000},"revenue@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":2036386000},"#20":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":492887000},"revenue@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":492887000},"#21":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":506648000},"revenue@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":506648000},"#22":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":511728000},"revenue@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":511728000},"#23":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":517920000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":517920000},"#24":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2029183000},"revenue@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":2029183000},"#25":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":492022000},"revenue@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":492022000},"#26":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":542120000},"revenue@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":542120000},"#27":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":551961000},"revenue@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":551961000},"#28":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":553186000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":553186000},"#29":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2139289000},"revenue@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":2139289000},"#30":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":495654000},"revenue@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":495654000},"#31":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":534644000},"revenue@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":534644000},"#32":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":534448000},"revenue@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":534448000},"#33":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":528783000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":528783000},"#34":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2093529000},"revenue@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":2093529000},"#35":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":482802000},"revenue@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":482802000},"#36":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":498681000},"revenue@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":498681000},"#37":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":508676000},"revenue@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":508676000},"#38":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":518832000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":518832000},"#39":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2008991000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":2008991000},"#40":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":501221000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":501221000},"#41":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":519508000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":519508000},"#42":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":528643000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":528643000},"#43":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":567365000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":567365000},"#44":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2116737000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":2116737000},"#45":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":562684000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":562684000},"#46":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":619130000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":619130000},"#47":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":629735000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":629735000},"#48":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":646365000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":646365000},"#49":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2457914000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":2457914000},"#50":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":596117000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":596117000},"#51":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":627533000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":627533000},"#52":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":618264000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":618264000},"#53":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":621787000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":621787000},"#54":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2463701000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":2463701000},"#55":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":592703000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":592703000},"#56":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":568959000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":568959000},"#57":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":590214000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#57"}],"rule":"component-sum","value":590214000},"#58":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":620302000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"}],"rule":"component-sum","value":620302000},"#59":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2372178000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#59"}],"rule":"component-sum","value":2372178000},"#60":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":616446000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#60"}],"rule":"component-sum","value":616446000},"#61":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":649814000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":649814000},"#62":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":702891000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":702891000},"#63":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2734372000},"#64":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1969151000},"#65":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":765221000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"}],"rule":"component-sum","value":765221000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#63"}],"rule":"component-sum","value":2734372000},"#66":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":764605000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#66"}],"rule":"component-sum","value":764605000},"#67":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":836276000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":836276000},"#68":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":827606000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":827606000},"#69":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3289978000},"#70":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2428487000},"#71":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":861491000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":861491000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#69"}],"rule":"component-sum","value":3289978000},"#72":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":832714000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#72"}],"rule":"component-sum","value":832714000},"#73":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":811096000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":811096000},"#74":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":817744000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#74"}],"rule":"component-sum","value":817744000},"#75":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3283499000},"#76":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2461554000},"#77":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":821945000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":821945000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#75"}],"rule":"component-sum","value":3283499000},"#78":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":769080000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":769080000},"#79":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":760798000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":760798000},"#80":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":745701000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":745701000},"#81":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3030258000},"#82":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2275579000},"#83":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":754679000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":754679000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":3030258000},"#84":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":712114000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#84"}],"rule":"component-sum","value":712114000},"#85":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":753148000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":753148000},"#86":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":771499000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#86"}],"rule":"component-sum","value":771499000},"#87":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2974396000},"#88":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2236761000},"#89":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":737635000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#89"}],"rule":"component-sum","value":737635000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#87"}],"rule":"component-sum","value":2974396000},"#90":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":808610000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":808610000},"#91":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":933927000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":933927000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":22010000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":32805000},"#92":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":96691000},"#93":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":66071000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":30620000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":96691000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":18264000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":35546000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":40145000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":40627000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":134582000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":27442000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":46767000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":50066000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":49399000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":173674000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":35402000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":51113000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":41805000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":43124000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":171444000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":28693000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":42361000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":32583000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":36089000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":139726000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":23441000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":42330000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":41690000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":52627000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":160088000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":38185000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":52210000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":52800000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":57261000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":200456000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":32487000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":29553000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":29074000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":34956000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":126070000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":25972000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":36913000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":35874000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":45061000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":143820000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":35115000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":50783000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":63386000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":74931000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":224215000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":48019000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":58442000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":53357000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":65654000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":225472000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":31066000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":52818000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":62103000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":81451000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":227438000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":62471000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":76863000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":71324000},"#94":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":309146000},"#95":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":210658000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":98488000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":309146000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":83511000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":74923000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":76261000},"#96":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":323076000},"#97":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":234695000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":88381000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":323076000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":53386000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":47198000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":37900000},"#98":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":176416000},"#99":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":138484000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":37932000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":176416000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":15588000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":19611000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":17595000},"#100":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":66148000},"#101":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":52794000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":13354000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":66148000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-5832000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":66321000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-13021000},"#102":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":11657000},"#103":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":47468000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":-35811000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":11657000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":3995000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":16921000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":224694000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":96633000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":86367000},"#104":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":346015000},"#105":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":244888000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":101127000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":346015000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":72468000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":97418000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":73912000},"#106":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":324786000},"#107":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":243798000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":80988000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":324786000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":46934000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":40107000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":30538000},"#108":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":147781000},"#109":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":117579000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":30202000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":147781000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":9315000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":12131000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":8544000},"#110":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":42482000},"#111":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":29990000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":12492000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":42482000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-13388000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":59090000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-21905000},"#112":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-20789000},"#113":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":23797000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":-44586000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-20789000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-5942000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":7338000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":22424000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":33320000},"#114":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":98837000},"#115":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":67685000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":31152000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":98837000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":18603000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":35931000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":40656000},"#116":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":136237000},"#117":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":95190000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":41047000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":136237000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":27733000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":46839000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":50346000},"#118":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":174906000},"#119":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":124918000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":49988000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":174906000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":35706000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":51563000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":42232000},"#120":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":173166000},"#121":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":129501000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":43665000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":173166000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":29064000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":42887000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":33106000},"#122":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":141711000},"#123":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":105057000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":36654000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":141711000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":23998000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":42899000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":42121000},"#124":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":161774000},"#125":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":109018000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":52756000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":161774000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":38251000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":52189000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":53017000},"#126":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":201161000},"#127":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":143457000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":57704000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":201161000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":32938000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":30009000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":29334000},"#128":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":127460000},"#129":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":92281000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":35179000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":127460000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":26057000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":37013000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":36060000},"#130":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":144557000},"#131":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":99130000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":45427000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":144557000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":35320000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":50908000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":63121000},"#132":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":223881000},"#133":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":149349000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":74532000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":223881000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":48180000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":57944000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":51658000},"#134":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":221906000},"#135":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":157782000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":64124000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":221906000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":30056000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":52011000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":61484000},"#136":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":224694000},"#137":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":143551000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":81143000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":61888000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":11828000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":8139000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":8661000},"#138":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":33535000},"#139":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":24716000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":8819000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":33535000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":7948000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":9043000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":11093000},"#140":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":39212000},"#141":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":28084000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":11128000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":39212000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":9537000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":9353000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":9935000},"#142":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":39053000},"#143":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":28825000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":10228000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":39053000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":11650000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":11674000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":3000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":3000},"#144":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":99000},"#145":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":82000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":17000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":99000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":9000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":3000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":5000},"#146":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":47000},"#147":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":17000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":30000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":47000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":28000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":10000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":5000},"#148":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":85000},"#149":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":43000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":42000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":85000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":142000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":65000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":18000},"#150":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":288000},"#151":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":225000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":63000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":288000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":144000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":91000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":101000},"#152":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":454000},"#153":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":336000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":118000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":454000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":94000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":136000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":140000},"#154":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":881000},"#155":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":370000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":511000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":881000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":475000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":583000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":511000},"#156":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1974000},"#157":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1569000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":405000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1974000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":494000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":596000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":749000},"#158":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2577000},"#159":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1839000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":738000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2577000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":776000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":624000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":492000},"#160":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2243000},"#161":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1892000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":351000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2243000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":482000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":490000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":870000},"#162":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2695000},"#163":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1842000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":853000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2695000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":858000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1429000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2408000},"#164":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":6854000},"#165":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":4695000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":2159000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":6854000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1591000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1161000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":887000},"#166":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4215000},"#167":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":3639000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":576000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4215000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":838000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":701000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1284000},"#168":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4423000},"#169":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2823000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":1600000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4423000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1439000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1787000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2778000},"#170":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":11828000},"#171":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":6004000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":5824000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":7916000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":12692000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":18992000},"#172":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":56584000},"#173":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":38580000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":18004000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":56584000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":10836000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":20930000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":24158000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":24115000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":80039000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":16293000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":27518000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":29578000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":29368000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":102757000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":21245000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":30680000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":25128000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":25981000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":103034000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":17511000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":25840000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":21259000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":22175000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":86785000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":14339000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":25632000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":25970000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":32709000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":98650000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":23142000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":31848000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":32076000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":36648000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":123714000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":20092000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":18306000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":18920000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":21811000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":79129000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":16019000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":23219000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":22517000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":141134000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":202889000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":27807000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":38264000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":47514000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":54563000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":168148000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":36086000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":43318000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":39044000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":48496000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":166944000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":23058000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":39132000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":46332000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":60556000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":169078000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":46492000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":72032000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":63761000},"#174":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":259052000},"#175":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":182285000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":76767000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":259052000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":53749000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":72290000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":55051000},"#176":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":241256000},"#177":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":181090000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":60166000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":241256000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":35224000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":29881000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":23704000},"#178":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":112382000},"#179":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":88809000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":23573000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":112382000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":6312000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":9465000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":6565000},"#180":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":34233000},"#181":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":22342000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":11891000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":34233000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-10098000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":44062000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-20575000},"#182":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-14399000},"#183":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":13389000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":-27788000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-14399000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-4262000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":6350000},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":0.18},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.26},"#184":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":0.79},"#185":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":72075000},"#186":{"kind":"computed","op":"product","terms":[{"ref":"#184"},{"ref":"#185"}],"value":56939250},"#187":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2009-01-01","end":"2009-09-30","value":0.54},"#188":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2009-01-01","end":"2009-09-30","value":72027000},"#189":{"kind":"computed","op":"product","terms":[{"ref":"#187"},{"ref":"#188"}],"value":38894580},"#190":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#189","weight":-1}],"value":18044670},"#191":{"kind":"computed","op":"sum","terms":[{"ref":"#185","weight":4},{"ref":"#188","weight":-3}],"rule":"unaverage-quarter","value":72219000},"dilutedEps@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#190"},{"ref":"#191"}],"rule":"per-share-quarter","value":0.24986042454201804},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":0.79},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.15},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.29},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.33},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.33},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":1.1},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.22},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.38},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.4},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.4},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":1.4},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.29},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.42},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.34},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.35},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":1.4},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.24},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.35},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.29},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.3},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":1.18},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.2},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.35},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.36},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.45},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":1.36},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.32},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.44},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.44},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.51},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":1.71},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.28},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.25},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.26},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.3},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":1.09},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.22},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.32},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.31},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":1.94},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":2.8},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.38},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.53},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.66},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.77},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":2.33},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.51},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.62},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.56},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.7},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":2.38},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.33},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.56},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.67},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":0.88},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":2.44},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":0.68},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":1.06},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":0.94},"#192":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":3.82},"#193":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":67855000},"#194":{"kind":"computed","op":"product","terms":[{"ref":"#192"},{"ref":"#193"}],"value":259206100},"#195":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":2.68},"#196":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":68136000},"#197":{"kind":"computed","op":"product","terms":[{"ref":"#195"},{"ref":"#196"}],"value":182604480},"#198":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#197","weight":-1}],"value":76601620},"#199":{"kind":"computed","op":"sum","terms":[{"ref":"#193","weight":4},{"ref":"#196","weight":-3}],"rule":"unaverage-quarter","value":67012000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#198"},{"ref":"#199"}],"rule":"per-share-quarter","value":1.1431030263236435},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":3.82},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":0.82},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":1.12},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0.86},"#200":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":3.74},"#201":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":64579000},"#202":{"kind":"computed","op":"product","terms":[{"ref":"#200"},{"ref":"#201"}],"value":241525460},"#203":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":2.79},"#204":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":64819000},"#205":{"kind":"computed","op":"product","terms":[{"ref":"#203"},{"ref":"#204"}],"value":180845010},"#206":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#205","weight":-1}],"value":60680450},"#207":{"kind":"computed","op":"sum","terms":[{"ref":"#201","weight":4},{"ref":"#204","weight":-3}],"rule":"unaverage-quarter","value":63859000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#206"},{"ref":"#207"}],"rule":"per-share-quarter","value":0.9502254967976322},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":3.74},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":0.55},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.47},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.37},"#208":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":1.76},"#209":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":63718000},"#210":{"kind":"computed","op":"product","terms":[{"ref":"#208"},{"ref":"#209"}],"value":112143680},"#211":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":1.39},"#212":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":63703000},"#213":{"kind":"computed","op":"product","terms":[{"ref":"#211"},{"ref":"#212"}],"value":88547170},"#214":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#213","weight":-1}],"value":23596510},"#215":{"kind":"computed","op":"sum","terms":[{"ref":"#209","weight":4},{"ref":"#212","weight":-3}],"rule":"unaverage-quarter","value":63763000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#214"},{"ref":"#215"}],"rule":"per-share-quarter","value":0.37006586892084753},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":1.76},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.1},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.15},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":0.11},"#216":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":0.55},"#217":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":62662000},"#218":{"kind":"computed","op":"product","terms":[{"ref":"#216"},{"ref":"#217"}],"value":34464100},"#219":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":0.36},"#220":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":62862000},"#221":{"kind":"computed","op":"product","terms":[{"ref":"#219"},{"ref":"#220"}],"value":22630320},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#221","weight":-1}],"value":11833780},"#223":{"kind":"computed","op":"sum","terms":[{"ref":"#217","weight":4},{"ref":"#220","weight":-3}],"rule":"unaverage-quarter","value":62062000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#222"},{"ref":"#223"}],"rule":"per-share-quarter","value":0.19067674261222647},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":0.55},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":-0.16},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.72},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":-0.34},"#224":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-0.24},"#225":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":60607000},"#226":{"kind":"computed","op":"product","terms":[{"ref":"#224"},{"ref":"#225"}],"value":-14545680},"#227":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":0.22},"#228":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":61015000},"#229":{"kind":"computed","op":"product","terms":[{"ref":"#227"},{"ref":"#228"}],"value":13423300},"#230":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#229","weight":-1}],"value":-27968980},"#231":{"kind":"computed","op":"sum","terms":[{"ref":"#225","weight":4},{"ref":"#228","weight":-3}],"rule":"unaverage-quarter","value":59383000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#230"},{"ref":"#231"}],"rule":"per-share-quarter","value":-0.47099304514760115},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-0.24},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":-0.07},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.11},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2009-06-30","value":87285000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2009-09-30","value":105750000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2009-12-31","value":18430000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2009-12-31","value":18430000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2010-03-31","value":73059000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2010-06-30","value":79193000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2010-09-30","value":94848000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2010-12-31","value":13966000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2010-12-31","value":13966000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2011-03-31","value":47599000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2011-06-30","value":23483000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2011-09-30","value":56885000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2011-12-31","value":12412000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2011-12-31","value":12412000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2012-03-31","value":12072000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2012-06-30","value":18184000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2012-09-30","value":18037000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2012-12-31","value":15428000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2012-12-31","value":15428000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2013-03-31","value":19529000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2013-06-30","value":24248000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2013-09-30","value":17350000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2013-12-31","value":23678000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2013-12-31","value":23678000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2014-03-31","value":56468000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2014-06-30","value":27714000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2014-09-30","value":47598000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2014-12-31","value":22604000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2014-12-31","value":22604000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2015-03-31","value":59263000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2015-06-30","value":47491000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2015-09-30","value":45921000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2015-12-31","value":31833000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2015-12-31","value":31833000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2016-03-31","value":20410000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2016-06-30","value":15237000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2016-09-30","value":13736000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2016-12-31","value":16962000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2016-12-31","value":16962000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2017-03-31","value":30804000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2017-06-30","value":22610000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2017-09-30","value":10733000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2017-12-31","value":13626000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2017-12-31","value":13626000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2018-03-31","value":38789000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2018-06-30","value":9924000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2018-09-30","value":9650000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2018-12-31","value":33930000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2018-12-31","value":33930000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2019-03-31","value":64742000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2019-06-30","value":46420000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2019-09-30","value":14354000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2019-12-31","value":26418000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2019-12-31","value":26418000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2020-03-31","value":72237000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2020-06-30","value":65389000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2020-09-30","value":40476000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2020-12-31","value":29334000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2020-12-31","value":29334000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-03-31","value":83130000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-06-30","value":192128000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2021-09-30","value":45428000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2021-12-31","value":54196000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2021-12-31","value":54196000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2022-03-31","value":125949000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-06-30","value":54424000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2022-09-30","value":125683000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2022-12-31","value":107240000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2022-12-31","value":107240000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2023-03-31","value":129591000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2023-06-30","value":46502000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2023-09-30","value":42754000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2023-12-31","value":61723000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2023-12-31","value":61723000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2024-03-31","value":60337000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2024-06-30","value":70448000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2024-09-30","value":54660000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2024-12-31","value":40752000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2024-12-31","value":40752000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2025-03-31","value":51951000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2025-06-30","value":51420000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2025-09-30","value":50984000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2025-12-31","value":59922000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2025-12-31","value":59922000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2026-03-31","value":61544000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2026-06-30","value":57024000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":284504000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":284504000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2010-06-30","value":348085000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2010-09-30","value":390178000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2010-12-31","value":297699000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2010-12-31","value":297699000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2011-03-31","value":350888000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2011-06-30","value":334877000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2011-09-30","value":366742000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2011-12-31","value":341331000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2011-12-31","value":341331000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2012-03-31","value":318193000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2012-06-30","value":323427000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2012-09-30","value":328680000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2012-12-31","value":319187000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2012-12-31","value":319187000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2013-03-31","value":327874000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2013-06-30","value":347866000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2013-09-30","value":348782000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2013-12-31","value":349661000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2013-12-31","value":349661000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2014-03-31","value":398680000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2014-06-30","value":390526000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2014-09-30","value":414108000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2014-12-31","value":426344000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2014-12-31","value":426344000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2015-03-31","value":425594000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2015-06-30","value":416072000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2015-09-30","value":400833000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2015-12-31","value":379502000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2015-12-31","value":379502000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2016-03-31","value":343778000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2016-06-30","value":348588000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2016-09-30","value":377857000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2016-12-31","value":373128000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2016-12-31","value":373128000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2017-03-31","value":369817000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2017-06-30","value":347067000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2017-09-30","value":381472000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2017-12-31","value":400229000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2017-12-31","value":400229000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2018-03-31","value":411267000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2018-06-30","value":413967000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2018-09-30","value":419847000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2018-12-31","value":456658000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2018-12-31","value":456658000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2019-03-31","value":455454000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2019-06-30","value":453301000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2019-09-30","value":436325000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2019-12-31","value":466334000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2019-12-31","value":466334000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2020-03-31","value":459643000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2020-06-30","value":431587000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2020-09-30","value":464121000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":456916000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":456916000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2021-03-31","value":532909000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2021-06-30","value":666511000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2021-09-30","value":569791000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":631213000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":631213000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2022-03-31","value":678354000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2022-06-30","value":772405000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2022-09-30","value":730506000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":762615000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":762615000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2023-03-31","value":709776000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-06-30","value":609335000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2023-09-30","value":644808000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":634628000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":634628000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2024-03-31","value":597316000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2024-06-30","value":577666000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2024-09-30","value":546966000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":541773000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":541773000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2025-03-31","value":538696000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2025-06-30","value":559482000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2025-09-30","value":604795000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2025-12-31","value":612849000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2025-12-31","value":612849000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2026-03-31","value":702916000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2026-06-30","value":675310000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2011-12-31","value":1302416000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2011-12-31","value":1302416000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-12-31","value":1173009000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-12-31","value":1173009000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2010-06-30","value":1209972000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2010-09-30","value":1248313000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2010-12-31","value":1151552000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2010-12-31","value":1151552000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2011-03-31","value":1190447000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2011-06-30","value":1223135000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2011-09-30","value":1269276000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2012-03-31","value":1324423000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2012-06-30","value":1325560000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2012-09-30","value":1346332000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2012-12-31","value":1334900000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2012-12-31","value":1334900000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2013-03-31","value":1322974000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2013-06-30","value":1320448000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2013-09-30","value":1351093000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2013-12-31","value":1354097000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2013-12-31","value":1354097000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2014-03-31","value":1372609000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2014-06-30","value":1390870000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2014-09-30","value":1449381000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2014-12-31","value":1480462000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2014-12-31","value":1480462000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2015-03-31","value":1518524000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2015-06-30","value":1543415000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2015-09-30","value":1571972000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2015-12-31","value":1585647000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2015-12-31","value":1585647000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2016-03-31","value":1609565000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2016-06-30","value":1726867000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2016-09-30","value":1726379000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2016-12-31","value":1793003000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2016-12-31","value":1793003000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2017-03-31","value":1745668000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2017-06-30","value":1731455000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2017-09-30","value":1762941000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2017-12-31","value":1807991000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2017-12-31","value":1807991000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2018-03-31","value":1822045000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2018-06-30","value":1971254000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2018-09-30","value":2033136000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2018-12-31","value":2083504000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2018-12-31","value":2083504000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2019-03-31","value":2118832000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2019-06-30","value":2128617000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2019-09-30","value":2163539000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2019-12-31","value":2143864000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2019-12-31","value":2143864000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2020-03-31","value":2088898000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2020-06-30","value":2079713000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2020-09-30","value":2140136000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2020-12-31","value":2156676000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2020-12-31","value":2156676000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2021-03-31","value":2229526000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2021-06-30","value":2382867000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2021-09-30","value":2479141000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2021-12-31","value":2603713000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2021-12-31","value":2603713000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2022-03-31","value":2649026000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2022-06-30","value":2848587000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2022-09-30","value":2859129000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2022-12-31","value":3097255000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2022-12-31","value":3097255000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2023-03-31","value":3116316000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2023-06-30","value":3105193000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2023-09-30","value":3194462000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2023-12-31","value":3157936000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2023-12-31","value":3157936000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2024-03-31","value":3078830000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2024-06-30","value":3093570000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2024-09-30","value":3121717000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2024-12-31","value":3052237000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2024-12-31","value":3052237000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2025-03-31","value":2986649000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2025-06-30","value":2946375000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2025-09-30","value":2971103000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2025-12-31","value":2888674000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2025-12-31","value":2888674000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2026-03-31","value":3256196000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2026-06-30","value":3158727000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":146741000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":146741000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2010-06-30","value":164178000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2010-09-30","value":162478000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2010-12-31","value":168440000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2010-12-31","value":168440000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2011-03-31","value":177657000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2011-06-30","value":169942000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2011-09-30","value":176249000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2011-12-31","value":198825000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2011-12-31","value":198825000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2012-03-31","value":201795000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2012-06-30","value":178772000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2012-09-30","value":177428000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2012-12-31","value":176193000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2012-12-31","value":176193000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2013-03-31","value":180775000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2013-06-30","value":169299000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2013-09-30","value":181387000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2013-12-31","value":167731000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2013-12-31","value":167731000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2014-03-31","value":190498000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2014-06-30","value":194745000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2014-09-30","value":206787000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2014-12-31","value":186530000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2014-12-31","value":186530000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2015-03-31","value":198250000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2015-06-30","value":203779000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2015-09-30","value":209886000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2015-12-31","value":183702000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2015-12-31","value":183702000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2016-03-31","value":190640000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2016-06-30","value":211933000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2016-09-30","value":194313000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2016-12-31","value":214861000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2016-12-31","value":214861000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2017-03-31","value":207063000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2017-06-30","value":198912000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2017-09-30","value":214284000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2017-12-31","value":232177000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2017-12-31","value":232177000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2018-03-31","value":211797000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2018-06-30","value":228217000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2018-09-30","value":297877000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2018-12-31","value":310360000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2018-12-31","value":310360000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2019-03-31","value":322599000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2019-06-30","value":228570000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2019-09-30","value":331921000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2019-12-31","value":308840000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2019-12-31","value":308840000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2020-03-31","value":304671000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2020-06-30","value":249623000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2020-09-30","value":256208000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":274014000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":274014000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2021-03-31","value":307761000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2021-06-30","value":259187000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2021-09-30","value":261228000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":268683000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":268683000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2022-03-31","value":290271000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2022-06-30","value":470980000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2022-09-30","value":302634000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":309520000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":309520000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2023-03-31","value":303329000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-06-30","value":315129000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2023-09-30","value":329664000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":330585000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":330585000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2024-03-31","value":314052000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2024-06-30","value":342459000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2024-09-30","value":357709000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":355749000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":355749000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2025-03-31","value":323621000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2025-06-30","value":334333000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2025-09-30","value":373709000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2025-12-31","value":314784000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2025-12-31","value":314784000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2026-03-31","value":481942000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2026-06-30","value":466458000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2025-09-30","value":1539875000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2020-12-31","value":961636000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2020-12-31","value":961636000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2021-09-30","value":1135969000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2021-12-31","value":1240216000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2021-12-31","value":1240216000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2022-03-31","value":1270329000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2022-06-30","value":1466163000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2022-09-30","value":1433895000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2022-12-31","value":1614921000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2022-12-31","value":1614921000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2023-03-31","value":1606770000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2023-06-30","value":1568975000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2023-09-30","value":1643299000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2023-12-31","value":1590990000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2023-12-31","value":1590990000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2024-03-31","value":1522283000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2024-06-30","value":1600065000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2024-09-30","value":1634907000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2024-12-31","value":1558361000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2024-12-31","value":1558361000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2025-03-31","value":1512595000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2025-06-30","value":1488586000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2025-12-31","value":1497669000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2025-12-31","value":1497669000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2026-03-31","value":1875581000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2026-06-30","value":1775566000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"temporaryEquity@2019Q4","weight":-1},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":1032856000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"temporaryEquity@FY2019","weight":-1},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":1032856000},"#232":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2020-12-31","value":175000000},"#233":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":25000000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233"}],"rule":"component-sum","value":200000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233"}],"rule":"component-sum","value":200000000},"#234":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2021-09-30","value":343750000},"#235":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2021-09-30","value":6250000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235"}],"rule":"component-sum","value":350000000},"#236":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2021-12-31","value":422500000},"#237":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":5000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237"}],"rule":"component-sum","value":427500000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237"}],"rule":"component-sum","value":427500000},"#238":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2022-03-31","value":421250000},"#239":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2022-03-31","value":5000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239"}],"rule":"component-sum","value":426250000},"#240":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2022-06-30","value":440000000},"#241":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2022-06-30","value":5000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241"}],"rule":"component-sum","value":445000000},"#242":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2022-09-30","value":568750000},"#243":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2022-09-30","value":5000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243"}],"rule":"component-sum","value":573750000},"#244":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2022-12-31","value":687500000},"#245":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":6250000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245"}],"rule":"component-sum","value":693750000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245"}],"rule":"component-sum","value":693750000},"#246":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2023-03-31","value":686250000},"#247":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2023-03-31","value":5000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247"}],"rule":"component-sum","value":691250000},"#248":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2023-06-30","value":636250000},"#249":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2023-06-30","value":3750000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249"}],"rule":"component-sum","value":640000000},"#250":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2023-09-30","value":686250000},"#251":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2023-09-30","value":3750000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251"}],"rule":"component-sum","value":690000000},"#252":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2023-12-31","value":646250000},"#253":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":2500000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253"}],"rule":"component-sum","value":648750000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253"}],"rule":"component-sum","value":648750000},"#254":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2024-03-31","value":596250000},"#255":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2024-03-31","value":1250000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255"}],"rule":"component-sum","value":597500000},"#256":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2024-06-30","value":660000000},"#257":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2024-06-30","value":10000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257"}],"rule":"component-sum","value":670000000},"#258":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2024-09-30","value":690000000},"#259":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2024-09-30","value":0},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259"}],"rule":"component-sum","value":690000000},"#260":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2024-12-31","value":630000000},"#261":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":20000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261"}],"rule":"component-sum","value":650000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261"}],"rule":"component-sum","value":650000000},"#262":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2025-03-31","value":640000000},"#263":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2025-03-31","value":0},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263"}],"rule":"component-sum","value":640000000},"#264":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2025-06-30","value":725000000},"#265":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2025-06-30","value":0},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265"}],"rule":"component-sum","value":725000000},"#266":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2025-09-30","value":725000000},"#267":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2025-09-30","value":0},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267"}],"rule":"component-sum","value":725000000},"#268":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2025-12-31","value":752000000},"#269":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2025-12-31","value":0},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269"}],"rule":"component-sum","value":752000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269"}],"rule":"component-sum","value":752000000},"#270":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2026-03-31","value":869600000},"#271":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2026-03-31","value":8600000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271"}],"rule":"component-sum","value":878200000},"#272":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2026-06-30","value":793000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#272"}],"rule":"component-sum","value":793000000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2018-12-31","value":1264753000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2018-12-31","value":1264753000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2019-12-31","value":1111008000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2019-12-31","value":1111008000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2020-03-31","value":1102036000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2020-06-30","value":1136388000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2020-09-30","value":1180137000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2020-12-31","value":1195040000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2020-12-31","value":1195040000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2021-03-31","value":1227730000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2021-06-30","value":1296583000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2021-09-30","value":1306557000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2021-12-31","value":1327550000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2021-12-31","value":1327550000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2022-03-31","value":1341464000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2022-06-30","value":1343872000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2022-09-30","value":1386558000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2010-12-31","value":668975000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2010-12-31","value":668975000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2010-09-30","value":763254000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2009-12-31","value":704650000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2009-12-31","value":704650000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2010-06-30","value":736914000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2011-03-31","value":685005000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2011-06-30","value":710234000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2011-09-30","value":735306000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2011-12-31","value":725147000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2011-12-31","value":725147000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2012-03-31","value":745241000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2012-06-30","value":772786000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2012-09-30","value":796166000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2012-12-31","value":714897000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2012-12-31","value":714897000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2013-03-31","value":731075000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2013-06-30","value":738881000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2013-09-30","value":752678000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2013-12-31","value":772519000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2013-12-31","value":772519000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2014-03-31","value":775023000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2014-06-30","value":787011000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2014-09-30","value":804470000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2014-12-31","value":833860000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2014-12-31","value":833860000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2015-03-31","value":854765000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2015-06-30","value":878240000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2015-09-30","value":903240000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2015-12-31","value":935654000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2015-12-31","value":935654000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2016-03-31","value":949970000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2016-06-30","value":963136000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2016-09-30","value":978460000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2016-12-31","value":994787000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2016-12-31","value":994787000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2017-03-31","value":1010384000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2017-06-30","value":1031530000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2017-09-30","value":1050907000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2017-12-31","value":1184782000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2017-12-31","value":1184782000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2018-03-31","value":1213104000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2018-06-30","value":1221561000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2018-09-30","value":1243501000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2019-03-31","value":1275389000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2019-06-30","value":1032344000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2019-09-30","value":1064804000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2022-12-31","value":1443635000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2022-12-31","value":1443635000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2023-03-31","value":1470537000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2023-06-30","value":1497070000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2023-09-30","value":1512215000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2023-12-31","value":1528339000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2023-12-31","value":1528339000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2024-03-31","value":1518004000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2024-06-30","value":1455227000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2024-09-30","value":1448557000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2024-12-31","value":1455932000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2024-12-31","value":1455932000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2025-03-31","value":1436233000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2025-06-30","value":1420924000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2025-09-30","value":1395587000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2025-12-31","value":1362892000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2025-12-31","value":1362892000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2026-03-31","value":1352701000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2026-06-30","value":1356262000},"temporaryEquity@2019Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":16,"unit":"USD","end":"2019-12-31","value":0},"temporaryEquity@FY2019":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":16,"unit":"USD","end":"2019-12-31","value":0},"temporaryEquity@2020Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":20,"unit":"USD","end":"2020-12-31","value":0},"temporaryEquity@FY2020":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":20,"unit":"USD","end":"2020-12-31","value":0},"temporaryEquity@2021Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":15,"unit":"USD","end":"2021-09-30","value":36615000},"temporaryEquity@2021Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":24,"unit":"USD","end":"2021-12-31","value":35947000},"temporaryEquity@FY2021":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":24,"unit":"USD","end":"2021-12-31","value":35947000},"temporaryEquity@2022Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":22,"unit":"USD","end":"2022-03-31","value":37233000},"temporaryEquity@2022Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":23,"unit":"USD","end":"2022-06-30","value":38552000},"temporaryEquity@2022Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":23,"unit":"USD","end":"2022-09-30","value":38676000},"temporaryEquity@2022Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":28,"unit":"USD","end":"2022-12-31","value":38699000},"temporaryEquity@FY2022":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":28,"unit":"USD","end":"2022-12-31","value":38699000},"temporaryEquity@2023Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":26,"unit":"USD","end":"2023-03-31","value":39009000},"temporaryEquity@2023Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":27,"unit":"USD","end":"2023-06-30","value":39148000},"temporaryEquity@2023Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":27,"unit":"USD","end":"2023-09-30","value":38948000},"temporaryEquity@2023Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":28,"unit":"USD","end":"2023-12-31","value":38607000},"temporaryEquity@FY2023":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":28,"unit":"USD","end":"2023-12-31","value":38607000},"temporaryEquity@2024Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":30,"unit":"USD","end":"2024-03-31","value":38543000},"temporaryEquity@2024Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":31,"unit":"USD","end":"2024-06-30","value":38278000},"temporaryEquity@2024Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":31,"unit":"USD","end":"2024-09-30","value":38253000},"temporaryEquity@2024Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":33,"unit":"USD","end":"2024-12-31","value":37944000},"temporaryEquity@FY2024":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":33,"unit":"USD","end":"2024-12-31","value":37944000},"temporaryEquity@2025Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":33,"unit":"USD","end":"2025-03-31","value":37821000},"temporaryEquity@2025Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":33,"unit":"USD","end":"2025-06-30","value":36865000},"temporaryEquity@2025Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":31,"unit":"USD","end":"2025-09-30","value":35641000},"temporaryEquity@2025Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":33,"unit":"USD","end":"2025-12-31","value":28113000},"temporaryEquity@FY2025":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":33,"unit":"USD","end":"2025-12-31","value":28113000},"temporaryEquity@2026Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":33,"unit":"USD","end":"2026-03-31","value":27914000},"temporaryEquity@2026Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":33,"unit":"USD","end":"2026-06-30","value":26899000},"#273":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":169306000},"#274":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":100350000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":68956000},"#275":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":194442000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":25136000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":194442000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":64962000},"#276":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":111416000},"#277":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":64962000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":46454000},"#278":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":155247000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":43831000},"#279":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":228483000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":73236000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":228483000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":53800000},"#280":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":117030000},"#281":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":53800000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":63230000},"#282":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":200339000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#280","weight":-1}],"rule":"quarter-from-ytd","value":83309000},"#283":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":264480000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":64141000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":264480000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":83999000},"#284":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":138798000},"#285":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":83999000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#285","weight":-1}],"rule":"quarter-from-ytd","value":54799000},"#286":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":198715000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":59917000},"#287":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":255096000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":56381000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":255096000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":76606000},"#288":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":110908000},"#289":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":76606000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":34302000},"#290":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":171091000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#288","weight":-1}],"rule":"quarter-from-ytd","value":60183000},"#291":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":232457000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":61366000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":232457000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":59209000},"#292":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":90545000},"#293":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":59209000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293","weight":-1}],"rule":"quarter-from-ytd","value":31336000},"#294":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":165211000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":74666000},"#295":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":206565000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":41354000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":206565000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":120986000},"#296":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":193572000},"#297":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":120986000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#297","weight":-1}],"rule":"quarter-from-ytd","value":72586000},"#298":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":282772000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":89200000},"#299":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":370392000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":87620000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":370392000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":91319000},"#300":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":171022000},"#301":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":91319000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#301","weight":-1}],"rule":"quarter-from-ytd","value":79703000},"#302":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":201175000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":30153000},"#303":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":309663000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":108488000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":309663000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":85928000},"#304":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":178493000},"#305":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":85928000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":92565000},"#306":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":223231000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#304","weight":-1}],"rule":"quarter-from-ytd","value":44738000},"#307":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":282828000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":59597000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":282828000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":99862000},"#308":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":182451000},"#309":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":99862000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309","weight":-1}],"rule":"quarter-from-ytd","value":82589000},"#310":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":302513000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":120062000},"#311":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":418159000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":115646000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":418159000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":138769000},"#312":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":220336000},"#313":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":138769000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313","weight":-1}],"rule":"quarter-from-ytd","value":81567000},"#314":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":332185000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#312","weight":-1}],"rule":"quarter-from-ytd","value":111849000},"#315":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":426644000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#314","weight":-1}],"rule":"quarter-from-ytd","value":94459000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":426644000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":133376000},"#316":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":287342000},"#317":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":133376000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#317","weight":-1}],"rule":"quarter-from-ytd","value":153966000},"#318":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":346396000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#316","weight":-1}],"rule":"quarter-from-ytd","value":59054000},"#319":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":445909000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":99513000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":445909000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":135867000},"#320":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":189464000},"#321":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":135867000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#321","weight":-1}],"rule":"quarter-from-ytd","value":53597000},"#322":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":253344000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#320","weight":-1}],"rule":"quarter-from-ytd","value":63880000},"#323":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":332819000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#322","weight":-1}],"rule":"quarter-from-ytd","value":79475000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":332819000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":154957000},"#324":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":267527000},"#325":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":154957000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#325","weight":-1}],"rule":"quarter-from-ytd","value":112570000},"#326":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":332716000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":65189000},"#327":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":448711000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":115995000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":448711000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":166847000},"#328":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":281790000},"#329":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":166847000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329","weight":-1}],"rule":"quarter-from-ytd","value":114943000},"#330":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":356019000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":74229000},"#331":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":474366000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#330","weight":-1}],"rule":"quarter-from-ytd","value":118347000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":474366000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":88585000},"#332":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":197657000},"#333":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":88585000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#333","weight":-1}],"rule":"quarter-from-ytd","value":109072000},"#334":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":258700000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":61043000},"#335":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":329734000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":71034000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":329734000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":29370000},"#336":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":75395000},"#337":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":29370000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#337","weight":-1}],"rule":"quarter-from-ytd","value":46025000},"#338":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":119539000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#336","weight":-1}],"rule":"quarter-from-ytd","value":44144000},"#339":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":181830000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":62291000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":181830000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":83450000},"#340":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":167255000},"#341":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":83450000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":83805000},"#342":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":140292000},"#343":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":78872000},"#344":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343","weight":-1}],"rule":"quarter-from-ytd","value":61420000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#344"}],"rule":"component-sum","value":61420000},"#345":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":177846000},"#346":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":37554000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#346"}],"rule":"component-sum","value":37554000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#345"}],"rule":"component-sum","value":177846000},"#347":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":16656000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#347"}],"rule":"component-sum","value":16656000},"#348":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":82372000},"#349":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#347","weight":-1}],"rule":"quarter-from-ytd","value":65716000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#349"}],"rule":"component-sum","value":65716000},"#350":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":119660000},"#351":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":37288000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#351"}],"rule":"component-sum","value":37288000},"#352":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":176057000},"#353":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":56397000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#353"}],"rule":"component-sum","value":56397000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#352"}],"rule":"component-sum","value":176057000},"#354":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":37615000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#354"}],"rule":"component-sum","value":37615000},"#355":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":140766000},"#356":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":103151000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#356"}],"rule":"component-sum","value":103151000},"#357":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":208469000},"#358":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":67703000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#358"}],"rule":"component-sum","value":67703000},"#359":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":302340000},"#360":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":93871000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#360"}],"rule":"component-sum","value":93871000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#359"}],"rule":"component-sum","value":302340000},"#361":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":95954000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#361"}],"rule":"component-sum","value":95954000},"#362":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":152429000},"#363":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":56475000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#363"}],"rule":"component-sum","value":56475000},"#364":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":226499000},"#365":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":74070000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#365"}],"rule":"component-sum","value":74070000},"#366":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":284942000},"#367":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#364","weight":-1}],"rule":"quarter-from-ytd","value":58443000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#367"}],"rule":"component-sum","value":58443000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#366"}],"rule":"component-sum","value":284942000},"#368":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":31919000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#368"}],"rule":"component-sum","value":31919000},"#369":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":64865000},"#370":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":32946000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#370"}],"rule":"component-sum","value":32946000},"#371":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":149889000},"#372":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":85024000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#372"}],"rule":"component-sum","value":85024000},"#373":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":211329000},"#374":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":61440000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#374"}],"rule":"component-sum","value":61440000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#373"}],"rule":"component-sum","value":211329000},"#375":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":30864000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#375"}],"rule":"component-sum","value":30864000},"#376":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":99969000},"#377":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":69105000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#377"}],"rule":"component-sum","value":69105000},"#378":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":206354000},"#379":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":106385000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#379"}],"rule":"component-sum","value":106385000},"#380":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":296649000},"#381":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":90295000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#381"}],"rule":"component-sum","value":90295000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#380"}],"rule":"component-sum","value":296649000},"#382":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":108735000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#382"}],"rule":"component-sum","value":108735000},"#383":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":216187000},"#384":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":107452000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#384"}],"rule":"component-sum","value":107452000},"#385":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":337475000},"#386":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":121288000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#386"}],"rule":"component-sum","value":121288000},"#387":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":454097000},"#388":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":116622000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#388"}],"rule":"component-sum","value":116622000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#387"}],"rule":"component-sum","value":454097000},"#389":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":123424000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#389"}],"rule":"component-sum","value":123424000},"#390":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":313080000},"#391":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":189656000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#391"}],"rule":"component-sum","value":189656000},"#392":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":388386000},"#393":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":75306000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#393"}],"rule":"component-sum","value":75306000},"#394":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":537838000},"#395":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#392","weight":-1}],"rule":"quarter-from-ytd","value":149452000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#395"}],"rule":"component-sum","value":149452000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#394"}],"rule":"component-sum","value":537838000},"#396":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":42659000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#396"}],"rule":"component-sum","value":42659000},"#397":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":126051000},"#398":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":83392000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#398"}],"rule":"component-sum","value":83392000},"#399":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":205874000},"#400":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":79823000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#400"}],"rule":"component-sum","value":79823000},"#401":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":316343000},"#402":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":110469000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#402"}],"rule":"component-sum","value":110469000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#401"}],"rule":"component-sum","value":316343000},"#403":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":94237000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#403"}],"rule":"component-sum","value":94237000},"#404":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":256202000},"#405":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":161965000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#405"}],"rule":"component-sum","value":161965000},"#406":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":412557000},"#407":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":156355000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#407"}],"rule":"component-sum","value":156355000},"#408":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":519872000},"#409":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":107315000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#409"}],"rule":"component-sum","value":107315000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#408"}],"rule":"component-sum","value":519872000},"#410":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":120357000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#410"}],"rule":"component-sum","value":120357000},"#411":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":239289000},"#412":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":118932000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#412"}],"rule":"component-sum","value":118932000},"#413":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":375202000},"#414":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":135913000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#414"}],"rule":"component-sum","value":135913000},"#415":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":420748000},"#416":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#413","weight":-1}],"rule":"quarter-from-ytd","value":45546000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#416"}],"rule":"component-sum","value":45546000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#415"}],"rule":"component-sum","value":420748000},"#417":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":57231000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#417"}],"rule":"component-sum","value":57231000},"#418":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":170235000},"#419":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":113004000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#419"}],"rule":"component-sum","value":113004000},"#420":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":294448000},"#421":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":124213000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#421"}],"rule":"component-sum","value":124213000},"#422":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":413065000},"#423":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":118617000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#423"}],"rule":"component-sum","value":118617000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#422"}],"rule":"component-sum","value":413065000},"#424":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":82555000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#424"}],"rule":"component-sum","value":82555000},"#425":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":192983000},"#426":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":110428000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#426"}],"rule":"component-sum","value":110428000},"#427":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":295485000},"#428":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":102502000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#428"}],"rule":"component-sum","value":102502000},"#429":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":370850000},"#430":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#427","weight":-1}],"rule":"quarter-from-ytd","value":75365000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#430"}],"rule":"component-sum","value":75365000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#429"}],"rule":"component-sum","value":370850000},"#431":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":73629000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#431"}],"rule":"component-sum","value":73629000},"#432":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":227334000},"#433":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":153705000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#433"}],"rule":"component-sum","value":153705000},"#434":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":379902000},"#435":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":152568000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#435"}],"rule":"component-sum","value":152568000},"#436":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":507252000},"#437":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":127350000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#437"}],"rule":"component-sum","value":127350000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#436"}],"rule":"component-sum","value":507252000},"#438":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":161764000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#438"}],"rule":"component-sum","value":161764000},"#439":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":361312000},"#440":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":199548000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#440"}],"rule":"component-sum","value":199548000},"#441":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":530085000},"#442":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":168773000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#442"}],"rule":"component-sum","value":168773000},"#443":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":598785000},"#444":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":68700000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#444"}],"rule":"component-sum","value":68700000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#443"}],"rule":"component-sum","value":598785000},"#445":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":58235000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#445"}],"rule":"component-sum","value":58235000},"#446":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":198534000},"#447":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":140299000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#447"}],"rule":"component-sum","value":140299000},"#448":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":332999000},"#449":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":134465000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#449"}],"rule":"component-sum","value":134465000},"#450":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":413799000},"#451":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":80800000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#451"}],"rule":"component-sum","value":80800000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#450"}],"rule":"component-sum","value":413799000},"#452":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":23513000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#452"}],"rule":"component-sum","value":23513000},"#453":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":111855000},"#454":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":88342000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#454"}],"rule":"component-sum","value":88342000},"#455":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":164554000},"#456":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":52699000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#456"}],"rule":"component-sum","value":52699000},"#457":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":250364000},"#458":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":85810000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#458"}],"rule":"component-sum","value":85810000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#457"}],"rule":"component-sum","value":250364000},"#459":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":52788000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#459"}],"rule":"component-sum","value":52788000},"#460":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":81812000},"#461":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":29024000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#461"}],"rule":"component-sum","value":29024000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":72010000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":72110000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#185","weight":4},{"ref":"#188","weight":-3}],"rule":"unaverage-quarter","value":72219000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":72075000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":72545000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":72767000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":72922000},"#462":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":72807000},"#463":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":72747000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#462","weight":4},{"ref":"#463","weight":-3}],"rule":"unaverage-quarter","value":72987000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":72807000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":73138000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":73239000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":73231000},"#464":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":73225000},"#465":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":73203000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#464","weight":4},{"ref":"#465","weight":-3}],"rule":"unaverage-quarter","value":73291000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":73225000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":73390000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":73412000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":73445000},"#466":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":73453000},"#467":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":73414000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#466","weight":4},{"ref":"#467","weight":-3}],"rule":"unaverage-quarter","value":73570000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":73453000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":73782000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":73598000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":73216000},"#468":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":73428000},"#469":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":73530000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#468","weight":4},{"ref":"#469","weight":-3}],"rule":"unaverage-quarter","value":73122000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":73428000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":73169000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":72597000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":72364000},"#470":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":72738000},"#471":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":72706000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#470","weight":4},{"ref":"#471","weight":-3}],"rule":"unaverage-quarter","value":72834000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":72738000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":72542000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":72424000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":72478000},"#472":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":72556000},"#473":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":72546000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#472","weight":4},{"ref":"#473","weight":-3}],"rule":"unaverage-quarter","value":72586000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":72556000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":72353000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":72366000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":72406000},"#474":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":72393000},"#475":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":72364000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#474","weight":4},{"ref":"#475","weight":-3}],"rule":"unaverage-quarter","value":72480000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":72393000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":72447000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":72492000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":72601000},"#476":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":72558000},"#477":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":72517000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#476","weight":4},{"ref":"#477","weight":-3}],"rule":"unaverage-quarter","value":72681000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":72558000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":72671000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":72376000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":71752000},"#478":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":72057000},"#479":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":72300000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#478","weight":4},{"ref":"#479","weight":-3}],"rule":"unaverage-quarter","value":71328000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":72057000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":70572000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":69893000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":69600000},"#480":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":70026000},"#481":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":70053000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#480","weight":4},{"ref":"#481","weight":-3}],"rule":"unaverage-quarter","value":69945000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":70026000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":69609000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":69435000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":69449000},"#482":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":69427000},"#483":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":69500000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482","weight":4},{"ref":"#483","weight":-3}],"rule":"unaverage-quarter","value":69208000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":69427000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":68223000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":68216000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":67834000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#193","weight":4},{"ref":"#196","weight":-3}],"rule":"unaverage-quarter","value":67012000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":67855000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":65878000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":64726000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":63782000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#201","weight":4},{"ref":"#204","weight":-3}],"rule":"unaverage-quarter","value":63859000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":64579000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":63695000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":63687000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":63737000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#209","weight":4},{"ref":"#212","weight":-3}],"rule":"unaverage-quarter","value":63763000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":63718000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":63727000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":62860000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":62022000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#217","weight":4},{"ref":"#220","weight":-3}],"rule":"unaverage-quarter","value":62062000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":62662000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":61890000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":61001000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":59830000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#225","weight":4},{"ref":"#228","weight":-3}],"rule":"unaverage-quarter","value":59383000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":60607000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":59910000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":60240000},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2009-12-31","value":71896512},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2009-12-31","value":71896512},"sharesOutstanding@2010Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2010-06-30","value":72348496},"sharesOutstanding@2010Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2010-09-30","value":72627998},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2010-12-31","value":72644998},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2010-12-31","value":72644998},"sharesOutstanding@2011Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2011-03-31","value":72768665},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2011-06-30","value":72805115},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2011-09-30","value":72829701},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2011-12-31","value":72847576},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2011-12-31","value":72847576},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2012-03-31","value":72857376},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2012-06-30","value":72869626},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2012-09-30","value":72883336},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2012-12-31","value":73246598},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2012-12-31","value":73246598},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2013-03-31","value":73272124},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2013-06-30","value":72692730},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2013-09-30","value":72519908},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2013-12-31","value":72713920},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2013-12-31","value":72713920},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2014-03-31","value":72389330},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2014-06-30","value":71950164},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2014-09-30","value":71756576},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2014-12-31","value":72038368},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2014-12-31","value":72038368},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2015-03-31","value":72102651},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2015-06-30","value":71882822},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2015-09-30","value":71892934},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2015-12-31","value":71998750},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2015-12-31","value":71998750},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2016-03-31","value":72043671},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2016-06-30","value":72050173},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2016-09-30","value":72061210},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2016-12-31","value":72166969},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2016-12-31","value":72166969},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2017-03-31","value":72219768},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2017-06-30","value":72249924},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2017-09-30","value":72334476},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2017-12-31","value":72409222},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2017-12-31","value":72409222},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2018-03-31","value":72454202},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2018-06-30","value":71831485},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2018-09-30","value":71194303},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2018-12-31","value":70441973},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2018-12-31","value":70441973},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2019-03-31","value":69888102},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2019-06-30","value":69195003},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2019-09-30","value":69204715},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2019-12-31","value":69244525},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2019-12-31","value":69244525},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2020-03-31","value":69086736},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2020-06-30","value":69097033},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2020-09-30","value":69097926},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2020-12-31","value":67931726},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2020-12-31","value":67931726},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2021-03-31","value":67918148},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2021-06-30","value":67931873},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2021-09-30","value":66884251},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2021-12-31","value":65790112},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2021-12-31","value":65790112},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2022-03-31","value":65057763},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2022-06-30","value":63415565},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2022-09-30","value":63202053},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2022-12-31","value":63223003},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2022-12-31","value":63223003},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2023-03-31","value":63376934},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2023-06-30","value":63389496},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2023-09-30","value":63390516},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2023-12-31","value":63444681},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2023-12-31","value":63444681},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2024-03-31","value":63412833},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2024-06-30","value":61807803},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2024-09-30","value":61807803},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2024-12-31","value":61850434},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2024-12-31","value":61850434},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2025-03-31","value":61924797},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2025-06-30","value":59830317},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2025-09-30","value":59830317},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2025-12-31","value":59869405},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2025-12-31","value":59869405},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2026-03-31","value":59950115},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2026-06-30","value":59977156},"#484":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":441987000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#484"}],"rule":"component-sum","value":441987000},"#485":{"kind":"filed","concept":"CostsAndExpenses","filing":38,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":469130000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#485"}],"rule":"component-sum","value":469130000},"#486":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":459521000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#486"}],"rule":"component-sum","value":459521000},"#487":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1829176000},"#488":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1370638000},"#489":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":458538000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#489"}],"rule":"component-sum","value":458538000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#487"}],"rule":"component-sum","value":1829176000},"#490":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":381041000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#490"}],"rule":"component-sum","value":381041000},"#491":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":396468000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#491"}],"rule":"component-sum","value":396468000},"#492":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1569779000},"#493":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1160761000},"#494":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":409018000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#494"}],"rule":"component-sum","value":409018000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#492"}],"rule":"component-sum","value":1569779000},"#495":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":406811000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#495"}],"rule":"component-sum","value":406811000},"#496":{"kind":"filed","concept":"CostsAndExpenses","filing":35,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":427923000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#496"}],"rule":"component-sum","value":427923000},"#497":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":423117000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#497"}],"rule":"component-sum","value":423117000},"#498":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1680438000},"#499":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":1257851000},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":422587000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#500"}],"rule":"component-sum","value":422587000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#498"}],"rule":"component-sum","value":1680438000},"#501":{"kind":"filed","concept":"CostsAndExpenses","filing":40,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":462974000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#501"}],"rule":"component-sum","value":462974000},"#502":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":470699000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#502"}],"rule":"component-sum","value":470699000},"#503":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":464699000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#503"}],"rule":"component-sum","value":464699000},"#504":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1864942000},"#505":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1398372000},"#506":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":466570000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#506"}],"rule":"component-sum","value":466570000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#504"}],"rule":"component-sum","value":1864942000},"#507":{"kind":"filed","concept":"CostsAndExpenses","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":464194000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#507"}],"rule":"component-sum","value":464194000},"#508":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":464287000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#508"}],"rule":"component-sum","value":464287000},"#509":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":479145000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#509"}],"rule":"component-sum","value":479145000},"#510":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1889457000},"#511":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1407626000},"#512":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#511","weight":-1}],"rule":"quarter-from-ytd","value":481831000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#512"}],"rule":"component-sum","value":481831000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#510"}],"rule":"component-sum","value":1889457000},"#513":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":468581000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#513"}],"rule":"component-sum","value":468581000},"#514":{"kind":"filed","concept":"CostsAndExpenses","filing":47,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":499790000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#514"}],"rule":"component-sum","value":499790000},"#515":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":510271000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#515"}],"rule":"component-sum","value":510271000},"#516":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1979201000},"#517":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1478642000},"#518":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517","weight":-1}],"rule":"quarter-from-ytd","value":500559000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#518"}],"rule":"component-sum","value":500559000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#516"}],"rule":"component-sum","value":1979201000},"#519":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":457469000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#519"}],"rule":"component-sum","value":457469000},"#520":{"kind":"filed","concept":"CostsAndExpenses","filing":50,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":482434000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#520"}],"rule":"component-sum","value":482434000},"#521":{"kind":"filed","concept":"CostsAndExpenses","filing":51,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":481648000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#521"}],"rule":"component-sum","value":481648000},"#522":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1893073000},"#523":{"kind":"filed","concept":"CostsAndExpenses","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1421551000},"#524":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523","weight":-1}],"rule":"quarter-from-ytd","value":471522000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#524"}],"rule":"component-sum","value":471522000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#522"}],"rule":"component-sum","value":1893073000},"#525":{"kind":"filed","concept":"CostsAndExpenses","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":450315000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#525"}],"rule":"component-sum","value":450315000},"#526":{"kind":"filed","concept":"CostsAndExpenses","filing":53,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":469128000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#526"}],"rule":"component-sum","value":469128000},"#527":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":479602000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#527"}],"rule":"component-sum","value":479602000},"#528":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1882921000},"#529":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1399045000},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":483876000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#530"}],"rule":"component-sum","value":483876000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#528"}],"rule":"component-sum","value":1882921000},"#531":{"kind":"filed","concept":"CostsAndExpenses","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":475249000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#531"}],"rule":"component-sum","value":475249000},"#532":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":482595000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#532"}],"rule":"component-sum","value":482595000},"#533":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":492769000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#533"}],"rule":"component-sum","value":492769000},"#534":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1972917000},"#535":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1450613000},"#536":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":522304000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#536"}],"rule":"component-sum","value":522304000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#534"}],"rule":"component-sum","value":1972917000},"#537":{"kind":"filed","concept":"CostsAndExpenses","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":527569000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#537"}],"rule":"component-sum","value":527569000},"#538":{"kind":"filed","concept":"CostsAndExpenses","filing":59,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":568347000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#538"}],"rule":"component-sum","value":568347000},"#539":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":566349000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#539"}],"rule":"component-sum","value":566349000},"#540":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2233699000},"#541":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1662265000},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":571434000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#542"}],"rule":"component-sum","value":571434000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#540"}],"rule":"component-sum","value":2233699000},"#543":{"kind":"filed","concept":"CostsAndExpenses","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":548098000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#543"}],"rule":"component-sum","value":548098000},"#544":{"kind":"filed","concept":"CostsAndExpenses","filing":62,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":569091000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#544"}],"rule":"component-sum","value":569091000},"#545":{"kind":"filed","concept":"CostsAndExpenses","filing":63,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":564907000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#545"}],"rule":"component-sum","value":564907000},"#546":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2238229000},"#547":{"kind":"filed","concept":"CostsAndExpenses","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1682096000},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":556133000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#548"}],"rule":"component-sum","value":556133000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#546"}],"rule":"component-sum","value":2238229000},"#549":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":561637000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#549"}],"rule":"component-sum","value":561637000},"#550":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":516141000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#550"}],"rule":"component-sum","value":516141000},"#551":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":528111000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#551"}],"rule":"component-sum","value":528111000},"#552":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2144740000},"#553":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1605889000},"#554":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#553","weight":-1}],"rule":"quarter-from-ytd","value":538851000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#554"}],"rule":"component-sum","value":538851000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#552"}],"rule":"component-sum","value":2144740000},"#555":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":553975000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#555"}],"rule":"component-sum","value":553975000},"#556":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":572951000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#556"}],"rule":"component-sum","value":572951000},"#557":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":631567000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#557"}],"rule":"component-sum","value":631567000},"#558":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2425226000},"#559":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1758493000},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":666733000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#560"}],"rule":"component-sum","value":666733000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#558"}],"rule":"component-sum","value":2425226000},"#561":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":681094000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#561"}],"rule":"component-sum","value":681094000},"#562":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":761353000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#562"}],"rule":"component-sum","value":761353000},"#563":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":751345000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#563"}],"rule":"component-sum","value":751345000},"#564":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2966902000},"#565":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2193792000},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#565","weight":-1}],"rule":"quarter-from-ytd","value":773110000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#566"}],"rule":"component-sum","value":773110000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#564"}],"rule":"component-sum","value":2966902000},"#567":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":779328000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":779328000},"#568":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":763898000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#568"}],"rule":"component-sum","value":763898000},"#569":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":779844000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#569"}],"rule":"component-sum","value":779844000},"#570":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3107083000},"#571":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2323070000},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":784013000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#572"}],"rule":"component-sum","value":784013000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#570"}],"rule":"component-sum","value":3107083000},"#573":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":753492000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#573"}],"rule":"component-sum","value":753492000},"#574":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":741187000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#574"}],"rule":"component-sum","value":741187000},"#575":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":728106000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#575"}],"rule":"component-sum","value":728106000},"#576":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2964110000},"#577":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2222785000},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":741325000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#578"}],"rule":"component-sum","value":741325000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#576"}],"rule":"component-sum","value":2964110000},"#579":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":717946000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#579"}],"rule":"component-sum","value":717946000},"#580":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":686827000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#580"}],"rule":"component-sum","value":686827000},"#581":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":784520000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#581"}],"rule":"component-sum","value":784520000},"#582":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2962739000},"#583":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2189293000},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#583","weight":-1}],"rule":"quarter-from-ytd","value":773446000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#584"}],"rule":"component-sum","value":773446000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#582"}],"rule":"component-sum","value":2962739000},"#585":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":804615000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#585"}],"rule":"component-sum","value":804615000},"#586":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":917006000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#586"}],"rule":"component-sum","value":917006000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":39199000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":21174000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":-3851000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":18264000},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":373304000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":350438000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":86812000},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":2.54919720049403},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":18612000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":-19262000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-65716000},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":7.669552871928867},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":4.515943892687537},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":2.1201683538598353},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":35934000},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":5.802144653069062},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":3.3954406619981157},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":1.9388173721045925},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":98936000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":48306000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-16656000},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":4.296653531729695},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":5.460847386559021},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":3.148981146306547},"ebit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q2"},{"ref":"interestExpense@2009Q2"}],"value":22427000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":7536000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-61420000},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":7.641990062268067},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":4.424224211632224},"ebit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q3"},{"ref":"interestExpense@2009Q3"}],"value":33323000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":-12418000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-37554000},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":6.964821057324436},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":4.095187404182532},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":1.9388173721045925},"ebit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q4"},{"ref":"interestExpense@2009Q4"}],"value":31169000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":16596000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-177846000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":6543000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-37288000},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":8.665722636434674},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":5.214759682425927},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":2.4014205000061546},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":40661000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":16839000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-56397000},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":8.770676188543526},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":5.206017089293502},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.7673889812396106},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":41077000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":52426000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-176057000},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":7.414904518958469},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":4.409813665965114},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.7673889812396106},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":136284000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":16185000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-37615000},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":5.845825460293249},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":3.4708124125267084},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":1.9750868246114703},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":27761000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":-39921000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-103151000},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":9.065181615710111},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":5.334010471082406},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.970537006743477},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":46849000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":15606000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-67703000},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":9.824818921989769},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":5.804308194675296},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":2.0808174798154884},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":50351000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":-29730000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-93871000},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":9.725418703500631},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":5.781819398862457},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.7167408525084873},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":50030000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":-37860000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-302340000},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":8.67134333574656},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":5.13053898195072},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.7167408525084873},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":174991000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-11955000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-95954000},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":7.103472077307094},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":4.262845722908006},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.5768131024059069},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":35848000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":-1676000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-56475000},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":9.795290257793996},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":5.879512161468115},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.8091591524399795},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":51628000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":-14153000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-74070000},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":8.253636693885932},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":4.961066447648982},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.8524697342020424},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":42250000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":-2062000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-58443000},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":8.460762732149094},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":5.097372148779463},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.8115759422905564},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":43728000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":-29846000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-284942000},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":8.419032540981917},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":5.059649791346041},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.8115759422905564},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":173454000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":44687000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-31919000},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":5.821415456281055},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":3.552741297701096},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.813713179366616},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":29208000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":1356000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-32946000},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":8.361031722221345},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":5.100187901659535},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":2.0547433830087596},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":42978000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":-24841000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-85024000},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":6.36724978895038},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":4.154355438826877},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.9228610650156848},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":33207000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":-74000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-61440000},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":6.968064565956132},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":4.281549274019154},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.084653403366104},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":36772000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":21128000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-211329000},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":6.885825477544411},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":4.2768444245787585},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.084653403366104},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":142165000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":28345000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-30864000},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":4.764217860176984},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":2.914300580055363},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":2.0928303709225293},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":24092000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":-37769000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-69105000},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":7.808234339260681},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":4.7281044787132},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":2.005319777144471},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":43035000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":-31719000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-106385000},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":7.553069872690281},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":4.705042566413207},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":2.002582367363519},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":42261000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":-48941000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-90295000},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":9.513436710256586},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":5.912839442791394},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":2.285659143301346},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":53267000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":-90084000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-296649000},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":7.483233915567275},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":4.6113451712227755},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":2.285659143301346},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":162655000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":12251000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-108735000},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":7.703962845049167},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":4.668982798484427},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":2.1467540983606557},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":38726000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":-34866000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-107452000},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":9.765376587037355},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":5.956861014057953},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":2.0417805563870663},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":52772000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":-32088000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-121288000},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":9.879352153998145},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":6.001706433553872},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.9097653011634887},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":53528000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":-29002000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-116622000},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":10.828827704370223},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":6.930631279749916},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.0658566591545},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":58109000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":-83705000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-454097000},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":9.575028576150606},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":5.909352103553378},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.0658566591545},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":203135000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-32105000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-123424000},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":6.728845365180758},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":4.161540341589306},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.8032836760386068},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":33432000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":-109953000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-189656000},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":5.92623340371901},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":3.6708837914418235},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.6448028386329643},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":30605000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":-45153000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-75306000},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":5.71562251806651},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":3.7194599312725583},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.944579106904839},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":30083000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":-40964000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-149452000},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":6.73744102137108},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":4.203865605822308},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.7366018030261425},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":35917000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":-228175000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-537838000},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":6.275289436338937},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":3.93874337913908},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.7366018030261425},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":130037000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":43269000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-42659000},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":5.181746175838602},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":3.195995379283789},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.7860119866900412},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":26833000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":9173000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-83392000},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":7.105376625576507},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":4.469421067625523},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.7448268581081081},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":37637000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":-35085000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-79823000},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":6.786054104565842},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":4.259396227699979},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.780216908401934},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":36552000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":-50872000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-110469000},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":7.942153640072968},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":24.875344795678267},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.7238098519663878},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":45778000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":-33515000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-316343000},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":6.794419901952864},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":9.584988593292412},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.7238098519663878},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":146800000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":5625000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-94237000},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":6.240625288794421},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":4.941850132578854},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.9417980424651908},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":35802000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":-79376000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-161965000},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":8.202316153311905},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":6.180285238964353},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.8139183321137338},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":51398000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":-36293000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-156355000},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":10.065503743638198},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":7.54507848539465},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.409464309094022},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":63991000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":8331000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-107315000},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":11.592675964818639},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":8.441515242935493},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.4713816213429565},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":75385000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":-101713000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-519872000},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":9.122166194586141},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":6.841085570935354},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.4713816213429565},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":226576000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":18412000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-120357000},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":8.055297869377991},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":6.053509629820992},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.4118270670398854},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":49038000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":-37365000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-118932000},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":9.312976369370217},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":6.90290391102938},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.9832042700266876},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":59373000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":-24064000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-135913000},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":8.63013211184866},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":6.315101639429112},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.3145447260040792},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":54066000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":48913000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-45546000},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":10.558921302632573},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":7.7994554405286705},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.509953373915296},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":66283000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":5896000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-420748000},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":9.151759892941554},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":6.776146943155846},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.509953373915296},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":228760000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":76145000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-57231000},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":5.241410959620586},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":3.8903126861176673},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.5086535968306796},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":31647000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":40962000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-113004000},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":9.283269972001497},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":6.877824236895805},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.7289552645389248},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":53172000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":-65159000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-124213000},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":10.522115707184174},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":7.850034055444296},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.8115008118403797},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":62371000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":-19104000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-118617000},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":13.130862063962393},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":9.762341569106662},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.6674914420431073},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":170666000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":81719000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":32844000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-413065000},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":9.58772908272482},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":7.127542705479943},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.6674914420431073},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":170666000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":228909000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":53312000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-82555000},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":10.134058782115545},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":7.541942035474316},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.7315676775159945},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":62726000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-56831000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-110428000},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":11.828461682881564},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":11.085018174431454},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.57154486914853},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":97334000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":-38622000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-102502000},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":10.147234777511734},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":9.071250023118806},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.1812018619749796},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":304572000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":87651000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":4110000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-75365000},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":12.870530212840473},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":10.03200382634559},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":2.349285217151811},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":373304000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":102727000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":-38031000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-370850000},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":11.305923261355806},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":9.473912108520713},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":2.349285217151811},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":81328000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-73629000},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":10.922110109141322},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":7.029642756717521},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.336967867957874},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":300301000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":73907000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-41135000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-153705000},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":8.959123542945152},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":8.64427533493727},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.6399953288887001},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":390576000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":99205000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":-87379000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-152568000},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":9.21465044961008},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":6.651836743571216},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.413826602430659},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":448067000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":76690000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-11355000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-127350000},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":10.259074093635338},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":6.98393831160163},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.4638634013957095},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":586510000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-58541000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-507252000},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":9.820004875412542},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":7.333058154188265},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.4638634013957095},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":586510000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":336614000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":5083000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-161764000},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":6.411084718162538},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":4.2300237536537155},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.339954307039551},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":561659000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":54850000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":-84605000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-199548000},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":5.819039916360086},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":3.684027538047284},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.933604968124165},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":593498000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":48246000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":-94544000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-168773000},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":4.634702302921208},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":2.898706685710932},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.9559551543389633},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":647246000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":49647000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-68700000},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":4.614907323482715},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":2.8679534518733005},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.9197120256514966},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":587027000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":39021000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":-124419000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-598785000},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":5.372805047298629},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":3.422629335352318},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.9197120256514966},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":587027000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":181316000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":30350000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-58235000},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":2.02683726010298},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":0.8207208612888126},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.9019652796352196},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":537163000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":17263000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":-31227000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-140299000},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":2.577688164269622},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":1.2440884439759305},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.6868179840506454},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":599552000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":-73422000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-134465000},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":2.359524796131425},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":0.8803796695994774},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.5290809009558048},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":635340000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":19637000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":-9766000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-80800000},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":1.7694940497880556},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":1.5756367939216542},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.522908005363332},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":609248000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":23620000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":-84065000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-413799000},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":2.1829164381382706},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":1.1297057874280012},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.522908005363332},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":609248000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":81694000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":5857000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-23513000},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-0.8189699963769845},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-1.4180313826157047},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.664589133585274},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":588049000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":-42317000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-88342000},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":8.805838958611057},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":5.850377349471817},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.6734273912536304},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":673580000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":68443000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":-8555000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-52699000},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-1.687753321780067},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-2.666886152801235},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.6183581342702478},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":674016000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":-11970000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":-23519000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-85810000},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-4.8548401309590785},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-3.7671748222359294},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.9468873894480025},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":692078000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":-34358000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":-68534000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-250364000},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":0.3919115006878708},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-0.4840982841558421},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.9468873894480025},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":692078000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":30662000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-52788000},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":0.4940577039611185},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-0.5270773302333635},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.4585074552539516},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":816656000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":5708000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":54781000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-29024000},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":1.8118118439663915},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":0.6799246622059326},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.4477402038340001},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":735976000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":19012000},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":1.755526203604699},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":-2.8245965999299423},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":0.9958775135465985},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":11.364112215491385},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":-4.156049271903838},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":1.412375718276051},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":3.6352528205106065},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":2.8884530198014344},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":3.4478057384609815},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-7.7381725421934995},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":3.0624800083204633},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-5.853088079820923},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-1.890306313503258},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-2.3987912740581407},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-0.3211884740097966},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-2.7942523652330484},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-0.4045564593658155},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-1.4656356898937628},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":9.066378297662547},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":0.26764143942145235},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-4.854336678860645},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-0.01428792091442694},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":1.0412072247796282},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":5.760921259618472},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-6.966907695713126},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-5.746601662073951},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-8.847114713676774},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-4.210931762842701},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":2.471683876252386},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-6.521348785359978},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-6.003951740861599},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-5.484669514715866},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-3.9982727729111947},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-6.649723903380682},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-22.048764641123284},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-8.876573693274304},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-7.895426650630648},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-11.35769149787132},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":8.632718900445113},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":1.7657090939889282},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-6.636804043560589},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-8.966362042071681},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-1.5833332152270216},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":0.9996729958555779},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-12.820570800962642},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-5.763217861481417},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":1.2889002343876912},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-4.138183842070959},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":3.088655414960486},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-5.954268540459227},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-3.8921884502413207},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":7.86652020708056},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":0.2393147545095773},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":12.847075179305655},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":7.199464284772716},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-11.039894004547502},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-3.0797901667252403},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":1.384550400518005},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":8.648283872391094},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-8.745733394479036},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-5.494735314579359},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":0.537099739813727},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-1.3908495259606226},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":10.636603213423925},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-4.918830625295955},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-10.558043320130594},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-1.3180636826153727},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-1.7793736006745335},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":0.6104136594316897},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-10.4309477546431},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-11.561564499403236},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":6.040185170540608},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-3.7892199753981957},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":3.9462734696000417},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-4.1045060581126664},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-9.846037486874765},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-1.294060123575719},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-2.774186224407295},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":0.8224806702297666},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-5.618683180463866},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-1.1088802448220931},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-3.188433303734232},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-2.3041316623610304},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":3.79193925378118},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":5.8656618772131015},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":1395040000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#587"}],"scale":100,"value":14.33650648010093},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":1395040000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#588"}],"scale":100,"value":14.33650648010093},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":1656557000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#589"}],"scale":100,"value":21.128159188002584},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":1755050000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#590"}],"scale":100,"value":24.358280390872057},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":1755050000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#591"}],"scale":100,"value":24.358280390872057},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":1767714000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#592"}],"scale":100,"value":24.11306353855884},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":1788872000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#593"}],"scale":100,"value":24.876011251783247},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":1960308000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#594"}],"scale":100,"value":29.268359869979616},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":2137385000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#595"}],"scale":100,"value":32.457886623139956},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":2137385000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#596"}],"scale":100,"value":32.457886623139956},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":2161787000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#597"}],"scale":100,"value":31.975860711531713},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":2137070000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#598"}],"scale":100,"value":29.947545003205324},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":2202215000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#599"}],"scale":100,"value":31.332090645100504},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":2177089000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#600"}],"scale":100,"value":29.79896549934339},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":2177089000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#601"}],"scale":100,"value":29.79896549934339},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":2115504000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#602"}],"scale":100,"value":28.24386056466922},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":2125227000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#603"}],"scale":100,"value":31.526044041412987},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":2138557000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#604"}],"scale":100,"value":32.2647467427803},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":2105932000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#605"}],"scale":100,"value":30.86519412782559},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":2105932000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#606"}],"scale":100,"value":30.86519412782559},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":2076233000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#607"}],"scale":100,"value":30.825056725329},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":2145924000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#608"}],"scale":100,"value":33.78498026957153},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":2120587000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#609"}],"scale":100,"value":34.188646822790105},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":2114892000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#610"}],"scale":100,"value":35.557371251108805},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":2114892000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#611"}],"scale":100,"value":35.557371251108805},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":2230901000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#612"}],"scale":100,"value":39.365260941655414},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":2149262000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#613"}],"scale":100,"value":36.8963858291823},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":4.8238334062228},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":68762000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":5.682941423437898},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":73928000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#615"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":5.922232645177932},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":80039000},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":1162280500},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#616"},{"ref":"#617"}],"scale":100,"value":6.886375534993489},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":1162280500},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#618"}],"scale":100,"value":6.886375534993489},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":85496000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#619"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":7.181840098719221},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":92084000},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":1216553500},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#620"},{"ref":"#621"}],"scale":100,"value":7.569251989328871},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":97504000},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":1258794500},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#622"},{"ref":"#623"}],"scale":100,"value":7.745823484293902},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":102757000},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":1226984000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#624"},{"ref":"#625"}],"scale":100,"value":8.374762833093179},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":1226984000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#626"}],"scale":100,"value":8.374762833093179},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":107709000},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":1257435000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#627"},{"ref":"#628"}],"scale":100,"value":8.565770795309499},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":110871000},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":1274347500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#629"},{"ref":"#630"}],"scale":100,"value":8.700217169963452},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":106421000},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":1307804000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#631"},{"ref":"#632"}],"scale":100,"value":8.137381442479148},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":103034000},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":1318658000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#633"},{"ref":"#634"}],"scale":100,"value":7.813549836272939},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":1318658000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#635"}],"scale":100,"value":7.813549836272939},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":99300000},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":1323698500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#636"},{"ref":"#637"}],"scale":100,"value":7.501708281757515},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":94460000},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":1323004000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#638"},{"ref":"#639"}],"scale":100,"value":7.139812124528724},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":90591000},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":1348712500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#640"},{"ref":"#641"}],"scale":100,"value":6.716850329480893},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":686812500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#642"}],"scale":100,"value":11.653690053690054},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":86785000},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":1344498500},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#643"},{"ref":"#644"}],"scale":100,"value":6.454823118062237},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":1344498500},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#645"}],"scale":100,"value":6.454823118062237},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":83613000},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":1347791500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#646"},{"ref":"#647"}],"scale":100,"value":6.203704356348886},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":83405000},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":1355659000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#648"},{"ref":"#649"}],"scale":100,"value":6.152358373307742},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":88116000},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":1400237000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#650"},{"ref":"#651"}],"scale":100,"value":6.292934696055025},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":98650000},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":1417279500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#652"},{"ref":"#653"}],"scale":100,"value":6.960518373404822},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":1417279500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#654"}],"scale":100,"value":6.960518373404822},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":107453000},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":1445566500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#655"},{"ref":"#656"}],"scale":100,"value":7.433279617368001},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":113669000},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":1467142500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#657"},{"ref":"#658"}],"scale":100,"value":7.7476455081902404},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":119775000},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":1510676500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#659"},{"ref":"#660"}],"scale":100,"value":7.928567102222084},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":123714000},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":1533054500},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#661"},{"ref":"#662"}],"scale":100,"value":8.06977181828826},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":1533054500},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#663"}],"scale":100,"value":8.06977181828826},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":120664000},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":1564044500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#664"},{"ref":"#665"}],"scale":100,"value":7.714870005297164},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":107122000},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":1635141000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#666"},{"ref":"#667"}],"scale":100,"value":6.55123931208379},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":93966000},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":1649175500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#668"},{"ref":"#669"}],"scale":100,"value":5.697756242437508},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#619"},{"ref":"equity@2011Q1"}],"scale":100,"value":12.481076780461455},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":79129000},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":1689325000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#670"},{"ref":"#671"}],"scale":100,"value":4.684060201559795},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":1689325000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#672"}],"scale":100,"value":4.684060201559795},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":75056000},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":1677616500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#673"},{"ref":"#674"}],"scale":100,"value":4.473966487573292},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":79969000},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":1729161000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#675"},{"ref":"#676"}],"scale":100,"value":4.62472840874852},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":83566000},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":1744660000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#677"},{"ref":"#678"}],"scale":100,"value":4.789815780725185},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":202889000},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":1800497000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#679"},{"ref":"#680"}],"scale":100,"value":11.26849975312372},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":1800497000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#681"}],"scale":100,"value":11.26849975312372},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":214677000},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":1783856500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#682"},{"ref":"#683"}],"scale":100,"value":12.034432141823068},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":229722000},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":1851354500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#684"},{"ref":"#685"}],"scale":100,"value":12.408320502637393},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":254719000},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":1898038500},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#686"},{"ref":"#687"}],"scale":100,"value":13.420117663577425},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":168148000},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":1945747500},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#688"},{"ref":"#689"}],"scale":100,"value":8.64182017450877},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":1945747500},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#690"}],"scale":100,"value":8.64182017450877},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":176427000},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":1970438500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#691"},{"ref":"#692"}],"scale":100,"value":8.953692287275143},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":181481000},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":2049935500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#693"},{"ref":"#694"}],"scale":100,"value":8.853010253249431},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":173011000},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":2098337500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#695"},{"ref":"#696"}],"scale":100,"value":8.245146455229438},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":-3083000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#697"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":-0.604999735079581},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":166944000},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":2113684000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#698"},{"ref":"#699"}],"scale":100,"value":7.898247798630259},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":2113684000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#700"}],"scale":100,"value":7.898247798630259},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":153916000},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":2103865000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#701"},{"ref":"#702"}],"scale":100,"value":7.3158686512680235},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":149730000},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":2104165000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#703"},{"ref":"#704"}],"scale":100,"value":7.115886824464813},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":157018000},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":2151837500},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#705"},{"ref":"#706"}],"scale":100,"value":7.29692646401041},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":169078000},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":2150270000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#707"},{"ref":"#708"}],"scale":100,"value":7.863105563487376},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":2150270000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#709"}],"scale":100,"value":7.863105563487376},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":192512000},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":2159212000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"#711"}],"scale":100,"value":8.915845225017275},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":225412000},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":2231290000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#712"},{"ref":"#713"}],"scale":100,"value":10.102317493467904},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":242841000},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":2309638500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#714"},{"ref":"#715"}],"scale":100,"value":10.514242813323383},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":259052000},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":2380194500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#716"},{"ref":"#717"}],"scale":100,"value":10.883648374113966},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":2380194500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#718"}],"scale":100,"value":10.883648374113966},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":266309000},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":2439276000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"#720"}],"scale":100,"value":10.917542746290293},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":266567000},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":2615727000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#721"},{"ref":"#722"}],"scale":100,"value":10.190933533965891},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":257857000},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":2669135000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#723"},{"ref":"#724"}],"scale":100,"value":9.660695318895447},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":1757000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#725"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":0.34590903990061594},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":241256000},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":2850484000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"#727"}],"scale":100,"value":8.463685465345534},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":2850484000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#728"}],"scale":100,"value":8.463685465345534},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":222731000},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":2882671000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#729"},{"ref":"#730"}],"scale":100,"value":7.726549439738354},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":180322000},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":2976890000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#731"},{"ref":"#732"}],"scale":100,"value":6.057395469768786},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":148975000},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":3026795500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#733"},{"ref":"#734"}],"scale":100,"value":4.921871993003822},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":112382000},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":3127595500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#735"},{"ref":"#736"}],"scale":100,"value":3.5932395989187222},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":3127595500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#737"}],"scale":100,"value":3.5932395989187222},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":83470000},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":3097573000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"#739"}],"scale":100,"value":2.694690326910778},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":63054000},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":3099381500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#740"},{"ref":"#741"}],"scale":100,"value":2.034405896789408},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":45915000},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":3158089500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#742"},{"ref":"#743"}],"scale":100,"value":1.4538853316221723},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":34233000},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":3105086500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#744"},{"ref":"#745"}],"scale":100,"value":1.1024813640457358},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":3105086500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#746"}],"scale":100,"value":1.1024813640457358},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":17823000},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":3032739500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"#748"}],"scale":100,"value":0.587686479501454},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":52420000},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":3019972500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#749"},{"ref":"#750"}],"scale":100,"value":1.735777395323964},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":25280000},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":3046410000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#751"},{"ref":"#752"}],"scale":100,"value":0.8298292088064312},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":33536000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#753"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":1.6744139601068575},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":-14399000},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":2970455500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"#755"}],"scale":100,"value":-0.48474047162127154},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":2970455500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#756"}],"scale":100,"value":-0.48474047162127154},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":-8563000},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":3121422500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"#758"}],"scale":100,"value":-0.27433005304472563},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":-46275000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":3052551000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"#760"}],"scale":100,"value":-1.5159451881393626},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":725090000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#761"}],"scale":100,"value":7.803720917403356},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"equity@2010Q2"}],"scale":100,"value":9.331075267941713},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#615"},{"ref":"equity@2010Q3"}],"scale":100,"value":9.685897486288967},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":686812500},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#616"},{"ref":"#762"}],"scale":100,"value":11.653690053690054},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":723574000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#620"},{"ref":"#763"}],"scale":100,"value":12.726272641084396},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":749280000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#622"},{"ref":"#764"}],"scale":100,"value":13.013025838137946},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":697061000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#624"},{"ref":"#765"}],"scale":100,"value":14.74146452032175},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":697061000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#766"}],"scale":100,"value":14.74146452032175},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":715123000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#627"},{"ref":"#767"}],"scale":100,"value":15.061604786868832},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":741510000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#629"},{"ref":"#768"}],"scale":100,"value":14.952057288505888},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":765736000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#631"},{"ref":"#769"}],"scale":100,"value":13.897870806648765},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-5489000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-1.1013772733839522},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":720022000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#633"},{"ref":"#771"}],"scale":100,"value":14.309840532650393},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":720022000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#772"}],"scale":100,"value":14.309840532650393},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":738158000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#636"},{"ref":"#773"}],"scale":100,"value":13.452404498765846},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":755833500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#638"},{"ref":"#774"}],"scale":100,"value":12.497461411805642},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":774422000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#640"},{"ref":"#775"}],"scale":100,"value":11.697885648909768},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":743708000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#643"},{"ref":"#776"}],"scale":100,"value":11.669230396876193},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":743708000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#777"}],"scale":100,"value":11.669230396876193},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":753049000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#646"},{"ref":"#778"}],"scale":100,"value":11.103261540749672},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":762946000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#648"},{"ref":"#779"}],"scale":100,"value":10.931966351484903},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":778574000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#650"},{"ref":"#780"}],"scale":100,"value":11.317613996871204},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":803189500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#652"},{"ref":"#781"}],"scale":100,"value":12.282282076645673},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":803189500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#782"}],"scale":100,"value":12.282282076645673},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":814894000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#655"},{"ref":"#783"}],"scale":100,"value":13.186132184063204},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":832625500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#657"},{"ref":"#784"}],"scale":100,"value":13.651875903392341},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":853855000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#659"},{"ref":"#785"}],"scale":100,"value":14.027557372153352},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":-15164000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":-2.906027458165006},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":884757000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#661"},{"ref":"#787"}],"scale":100,"value":13.982822402083283},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":884757000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#788"}],"scale":100,"value":13.982822402083283},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":902367500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#664"},{"ref":"#789"}],"scale":100,"value":13.371935491914325},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":920688000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#666"},{"ref":"#790"}],"scale":100,"value":11.63499469961594},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":940850000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#668"},{"ref":"#791"}],"scale":100,"value":9.987351862677366},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":965220500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#670"},{"ref":"#792"}],"scale":100,"value":8.198023146006534},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":965220500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#793"}],"scale":100,"value":8.198023146006534},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":980177000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#673"},{"ref":"#794"}],"scale":100,"value":7.657392491356154},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":997333000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#675"},{"ref":"#795"}],"scale":100,"value":8.018284765469508},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":1014683500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#677"},{"ref":"#796"}],"scale":100,"value":8.235671517276076},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1089784500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#679"},{"ref":"#797"}],"scale":100,"value":18.617350494524377},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1089784500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#798"}],"scale":100,"value":18.617350494524377},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1111744000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#682"},{"ref":"#799"}],"scale":100,"value":19.309931063266365},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1126545500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#684"},{"ref":"#800"}],"scale":100,"value":20.391719642038424},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1147204000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#686"},{"ref":"#801"}],"scale":100,"value":22.203461633676312},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":5224000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#802"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":1.031383760049276},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1224767500},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#688"},{"ref":"#803"}],"scale":100,"value":13.72897304998704},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1224767500},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#804"}],"scale":100,"value":13.72897304998704},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1244246500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#691"},{"ref":"#805"}],"scale":100,"value":14.179425057655376},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1126952500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#693"},{"ref":"#806"}],"scale":100,"value":16.103695586105005},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1154152500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#695"},{"ref":"#807"}],"scale":100,"value":14.990306740227135},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1187880500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#698"},{"ref":"#808"}],"scale":100,"value":14.053938927358434},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1187880500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#809"}],"scale":100,"value":14.053938927358434},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1188712500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#701"},{"ref":"#810"}],"scale":100,"value":12.948126649631428},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1084366000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#703"},{"ref":"#811"}],"scale":100,"value":13.808068493479139},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1122470500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#705"},{"ref":"#812"}],"scale":100,"value":13.988608163867115},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1153024000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#707"},{"ref":"#813"}],"scale":100,"value":14.66387516651865},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1153024000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#814"}],"scale":100,"value":14.66387516651865},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1164883000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"#815"}],"scale":100,"value":16.52629491545503},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1216485500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#712"},{"ref":"#816"}],"scale":100,"value":18.529772857958438},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1243347000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#714"},{"ref":"#817"}],"scale":100,"value":19.531233034703906},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":8226000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#818"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":1.6139095221838984},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":1261295000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#716"},{"ref":"#819"}],"scale":100,"value":20.538573450303062},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":1261295000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#820"}],"scale":100,"value":20.538573450303062},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1284597000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"#821"}],"scale":100,"value":20.730937406828755},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1320227500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#721"},{"ref":"#822"}],"scale":100,"value":20.19098981046827},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1346557500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#723"},{"ref":"#823"}],"scale":100,"value":19.149349359384953},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1385592500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"#824"}],"scale":100,"value":17.41175706421621},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1385592500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#825"}],"scale":100,"value":17.41175706421621},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1406000500},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#729"},{"ref":"#826"}],"scale":100,"value":15.841459515839432},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1420471000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#731"},{"ref":"#827"}],"scale":100,"value":12.694521746660087},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1449386500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#733"},{"ref":"#828"}],"scale":100,"value":10.278486794240184},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1485987000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#735"},{"ref":"#829"}],"scale":100,"value":7.562784869584996},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1485987000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#830"}],"scale":100,"value":7.562784869584996},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1494270500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"#831"}],"scale":100,"value":5.5860033374144775},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1476148500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#740"},{"ref":"#832"}],"scale":100,"value":4.27152146277966},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":1480386000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#742"},{"ref":"#833"}],"scale":100,"value":3.1015559455439323},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":-7203000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":-0.3537148654528144},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1492135500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#744"},{"ref":"#835"}],"scale":100,"value":2.294228640763523},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1492135500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#836"}],"scale":100,"value":2.294228640763523},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1477118500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"#837"}],"scale":100,"value":1.206605969663233},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1438075500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#749"},{"ref":"#838"}],"scale":100,"value":3.6451493680269222},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1422072000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#751"},{"ref":"#839"}],"scale":100,"value":1.7776877682705237},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1409412000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"#840"}],"scale":100,"value":-1.0216317159212496},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1409412000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#841"}],"scale":100,"value":-1.0216317159212496},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1394467000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"#842"}],"scale":100,"value":-0.6140697485132313},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1388593000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"#843"}],"scale":100,"value":-3.3325099579214355},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-499129000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#844"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-23.048080461802943},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":60418000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#845"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":14.990162535262286},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":33989000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#846"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":7.9178052195223},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":23576000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":5.362593770329216},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":148550000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#848"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":8.914051858119265},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":44354000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#849"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":10.434393930482866},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":52428000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#850"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":11.3120834403164},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":46325000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#851"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":9.999740967314397},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":44723000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":9.654932709287722},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":187830000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#853"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":10.348646295908592},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":28947000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":6.166427723894352},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":5915000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#855"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":1.1465466943983094},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":-865000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":-0.1754966148427517},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":35472000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#857"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":7.001310574600117},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":40233000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#858"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":7.862184598067734},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":35266000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#859"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":6.809159715786217},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":110106000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#860"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":5.426124701419233},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":3632000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#861"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":0.7381783741377435},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-7476000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#862"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-1.3790304729580205},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-17513000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#863"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-3.1728690976355223},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-24403000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#864"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-4.411355312679643},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-45760000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-2.139028434213419},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-12852000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#866"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-2.5929378154922578},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":-35963000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":-6.726532047493283},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":-25772000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#868"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":-4.822171661228037},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-9951000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#869"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-1.881868365662287},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-84538000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#870"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-4.03806204738506},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":18419000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":3.815021478784253},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":20827000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#872"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":4.176417389072373},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":19967000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":3.925288395756832},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":48533000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":9.35428038363093},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":107746000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#875"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":5.36318978034247},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":61463000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":12.262654597472977},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":99622000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#877"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":19.176220577931424},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":101092000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#878"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":19.12292416621426},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":79000000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#879"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":13.924017167079384},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":341177000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":16.118062848620298},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":33433000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":5.941700848078146},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":8403000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#882"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":1.3572270767044037},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-11471000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-1.8215598624818363},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-24578000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#884"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-3.80249549403201},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":5787000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":0.23544355091349445},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-3414000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#886"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-0.5727063646901565},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-58574000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#887"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-9.334011119733942},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-28050000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-4.5368968595939645},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-1485000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#889"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-0.23882776577831555},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-91523000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-3.7148582559328402},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":23743000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#891"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":4.0058849035689015},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":80855000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":14.211041568900384},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":112677000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#893"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":19.090872124348124},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":144919000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":23.362652385450964},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":362194000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":15.268415776556399},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":148159000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#896"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":24.034384195858195},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":186462000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":28.694672629398575},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":124715000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#898"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":17.74314936455297},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":96270000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":12.580679307023711},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":555606000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#900"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":20.319327436062107},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":68109000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":8.90773667449205},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-25180000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#902"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-3.0109676709603073},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-9862000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-1.1916298335198139},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-39546000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#904"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-4.590413596891896},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-6479000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#905"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-0.19693140805197018},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-63634000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-7.641759355553046},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-50298000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#907"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-6.201238817599886},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":-72043000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":-8.809969868320644},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-67266000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#909"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-8.183759253964684},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-253241000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#910"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-7.7125347076396285},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-56966000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#911"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-7.407031778228534},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-7650000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#912"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-1.005523148062959},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":25798000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#913"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":3.4595635516111667},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":-17044000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#914"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":-2.2584436561770005},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":-55862000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#915"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":-1.8434733940146386},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":96496000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#916"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":13.550639363922068},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":180779000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":24.00311758113942},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2008-12-31","value":745530000},"#918":{"kind":"filed","concept":"Revenues","filing":64,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":2165599000},"revenue@FY2008":{"kind":"computed","op":"sum","terms":[{"ref":"#918"}],"rule":"component-sum","value":2165599000}},"quality":[]}