{"schemaVersion":2,"ticker":"WSO","company":{"ticker":"WSO","name":"WATSCO INC","exchange":"NYSE","cik":105016,"sic":"5070","sicDescription":"Wholesale-Hardware & Plumbing & Heating Equipment & Supplies","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:54.344Z","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":[2001815000,2844595000,2977759000,3431712000,3743330000,3944540000,4113239000,4220702000,4341955000,4546653000,4770362000,5054928000,6280192000,7274344000,7283767000,7618317000,7239290000],"costOfRevenue":[1520983000,2171354000,2249465000,2617317000,2844077000,2988138000,3105882000,3186118000,3276296000,3426401000,3613406000,3832107000,4612647000,5244055000,5291627000,5573604000,5208826000],"grossProfit":[480832000,673241000,728294000,814395000,899253000,956402000,1007357000,1034584000,1065659000,1120252000,1156956000,1222821000,1667545000,2030289000,1992140000,2044713000,2030464000],"operatingExpenses":[399772000,509608000,531605000,594412000,634073000,656424000,675924000,694165000,720934000,762800000,806032000,838996000,1063877000,1226091000,1227830000,1298870000,1343227000],"operatingIncome":[81060000,165572000,199050000,224908000,271209000,305747000,336748000,345632000,353874000,372082000,366884000,401034000,628528000,831578000,794810000,781775000,720347000],"pretaxIncome":[78329000,162082000,194592000,220243000,265379000,300541000,331201000,341919000,347511000,369342000,362852000,399795000,627532000,829413000,789890000,802644000,737676000],"interestExpense":[2731000,3490000,4458000,4665000,5830000,5206000,5547000,null,null,null,null,null,null,null,null,null,null],"netIncome":[43314000,80760000,90450000,103334000,127723000,151387000,172929000,182810000,208221000,242932000,245950000,269579000,418945000,601167000,536337000,536286000,496994000],"dilutedEps":[1.4,2.49,2.74,2.7,3.68,4.32,4.9,5.15,5.81,6.49,6.5,7.01,10.78,15.41,13.67,13.3,12.25],"cash":[58093000,126498000,15673000,73770000,19478000,24447000,35229000,56010000,80496000,82894000,74454000,146067000,118268000,147505000,210112000,526271000,433283000],"currentAssets":[755298000,838004000,828177000,1015451000,1021102000,1157335000,1181265000,1240156000,1337397000,1441806000,1546730000,1484445000,1961400000,2298739000,2391931000,3079981000,2954506000],"totalAssets":[1160613000,1237227000,1268148000,1682055000,1669531000,1791067000,1788442000,1874649000,2046877000,2161033000,2556161000,2484347000,3085861000,3488214000,3729182000,4479523000,4414805000],"currentLiabilities":[223926000,266005000,223039000,282358000,243506000,287022000,270301000,314888000,416477000,357566000,461717000,487145000,726722000,906522000,712012000,983901000,717742000],"totalLiabilities":[265805000,308331000,266438000,660015000,542139000,659028000,584721000,622901000,495900000,559320000,841394000,704586000,1088446000,1239936000,1112992000,1415285000,1192744000],"totalDebt":[13580000,10088000,null,316196000,230664000,304054000,245998000,235842000,22329000,135998000,381401000,216142000,369714000,334129000,404792000,447463000,478788000],"equity":[894808000,928896000,1001710000,1022040000,1127392000,1132039000,1203721000,1251748000,1550977000,1601713000,1714767000,1779761000,1997415000,2248278000,2616190000,3064238000,3222061000],"operatingCashFlow":[88287000,152799000,61452000,173343000,150269000,144980000,222848000,281731000,306520000,170557000,335771000,534379000,349566000,571964000,561954000,773102000,569613000],"capex":[5912000,8421000,13925000,12317000,14580000,21512000,23698000,43577000,17876000,17153000,17805000,16436000,25464000,35652000,35478000,30090000,34550000],"depreciationAndAmortization":[8533000,10771000,11725000,15911000,17706000,17927000,19117000,20066000,22033000,22095000,24512000,25908000,28127000,31683000,35090000,40822000,43752000],"dilutedShares":[28521437,30578608,30753291,31744399,32258068,32358854,32480356,32616504,32862633,34374269,34675641,35150571,35423838,null,36531683,37510332,37899859],"sharesOutstanding":[null,28076124,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"totalCosts":[1920755000,2679023000,2778709000,3206804000,3472121000,3638793000,3776491000,3875070000,3988081000,4174571000,4403478000,4653894000,5651664000,6442766000,6488957000,6836542000,6518943000],"freeCashFlow":[82375000,144378000,47527000,161026000,135689000,123468000,199150000,238154000,288644000,153404000,317966000,517943000,324102000,536312000,526476000,743012000,535063000],"capexOutflow":[-5912000,-8421000,-13925000,-12317000,-14580000,-21512000,-23698000,-43577000,-17876000,-17153000,-17805000,-16436000,-25464000,-35652000,-35478000,-30090000,-34550000],"grossMargin":[24.019802029658084,23.66737619942382,24.457788558442775,23.731449492265085,24.02280856884111,24.246223894294392,24.490602175074194,24.512130920401393,24.543299043863883,24.63904766869167,24.253002183062836,24.190670965046387,26.552452536482964,27.910269297135248,27.350408106135195,26.83943185876881,28.047833420128214],"operatingMargin":[4.049325237347108,5.82058254338491,6.684557077990529,6.553813373616434,7.245126665295339,7.751144620158498,8.186930056823831,8.18896951265453,8.150107497659464,8.18364629981659,7.690904799258422,7.9335254626772125,10.008101663133866,11.43165624281722,10.912073381809167,10.26178091565368,9.950520009558948],"netMargin":[2.163736409208643,2.839068478992616,3.037519154505116,3.011150119823575,3.4120155049114023,3.8378873075187476,4.204205007294737,4.331270011481502,4.7955586826671395,5.343095239509151,5.155793208146467,5.3329938626227715,6.670894775191587,8.264209116313443,7.363456299467021,7.039428787224265,6.865231258866546],"currentRatio":[3.3729803595830767,3.15033176068119,3.7131488215065525,3.5963245241856083,4.193334045156998,4.032217042596038,4.3701836101235285,3.938403495846142,3.2112145448608205,4.032279355419699,3.349952460056701,3.047234396329635,2.698968794119347,2.5357785028934763,3.3593970326342815,3.1303769383301776,4.116390012009886],"netDebt":[-44513000,-116410000,null,242426000,211186000,279607000,210769000,179832000,-58167000,53104000,306947000,70075000,251446000,186624000,194680000,-78808000,45505000],"ebit":[81060000,165572000,199050000,224908000,271209000,305747000,336748000,null,null,null,null,null,null,null,null,null,null],"fcfMargin":[4.115015623321836,5.0755204167904395,1.596066034894026,4.692293525797036,3.6248206810513635,3.1300988201412583,4.8416831601567525,5.642521078247173,6.647788841662338,3.3739984115788033,6.665448030988004,10.246298265771541,5.160702093184412,7.372651059669436,7.228073056153499,9.752967748651047,7.391097745773411],"ebitda":[89593000,176343000,210775000,240819000,288915000,323674000,355865000,null,null,null,null,null,null,null,null,null,null],"debtToCapital":[1.494955899901804,1.0743527046254249,null,23.627820504006767,16.984866603439034,21.172305693294234,16.968667721123886,15.853965138243737,1.4192407579962194,7.826272608045872,18.19515420519729,10.829283787839389,15.618667170230266,12.93866536142444,13.399351601565318,12.742058620594406,12.937247642365307],"returnOnAssets":[3.731993351789098,6.73606245621059,7.220475976650202,7.005212861623421,7.621645394150709,8.749181499844823,9.662163162601352,9.981188018534073,10.619386432730524,11.546444672058099,10.427809413816773,10.696501225670112,15.042346713085042,18.289021649433572,14.862340932934814,13.066275374739378,11.175526695215197],"returnOnEquity":[5.911285678022311,8.856700429455659,9.370114875847273,10.212130945027795,11.884348981498368,13.400453477003724,14.807086344487447,14.890027119055462,14.858468098011757,15.411093383745309,14.83199054419143,15.428635855829457,22.182974793867164,28.31891048175174,22.051208888618447,18.881887069072963,15.811974581546313],"revenueGrowth":[17.737409549374593,42.10079352987164,4.681299095301794,15.244786431675639,9.080540558182037,5.3751606190210355,4.276772450019517,2.6126125907101505,2.8728159438879963,4.714420117205265,4.920300713513881,5.965291522949401,24.23900004114796,15.829961886515576,0.1295374538240246,4.5930903610727825,-4.975206466205073]}},"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":[404971000,741895000,563606000,509755000,864805000,812787000,657248000,534339000,883548000,914039000,645833000,633512000,1011801000,1020859000,765540000,713633000,1120452000,1081893000,827352000,762568000,1170186000,1134999000,876787000,808972000,1223439000,1177012000,903816000,851424000,1214435000,1241232000,913611000,872095000,1275924000,1229591000,964345000,926577000,1332743000,1296007000,991326000,931278000,1371854000,1394915000,1072315000,1008156000,1355385000,1536671000,1154716000,1136118000,1849640000,1782569000,1511865000,1523570000,2133755000,2035796000,1581223000,1550641000,2003084000,2126845000,1603197000,1564991000,2139328000,2160036000,1753962000,1531086000,2062442000,2067005000,1578757000,1533010000,2104859000],"costOfRevenue":[303986000,569886000,430002000,387151000,663736000,617246000,503221000,399353000,670357000,694632000,485123000,482890000,773326000,778354000,582747000,538187000,853772000,823296000,628822000,574499000,890913000,860234000,662492000,604747000,928194000,891166000,681775000,638977000,922574000,939028000,685539000,653539000,965646000,933696000,723415000,695744000,1011977000,976998000,741682000,697518000,1043870000,1060224000,811794000,760541000,1036186000,1162908000,872472000,841297000,1371699000,1299905000,1099746000,1073212000,1538222000,1484948000,1147673000,1102484000,1440462000,1559900000,1188781000,1134366000,1559568000,1593792000,1285878000,1101463000,1458954000,1498090000,1150319000,1105455000,1525930000],"grossProfit":[100985000,172009000,133604000,122604000,201069000,195541000,154027000,134986000,213191000,219407000,160710000,150622000,238475000,242505000,182793000,175446000,266680000,258597000,198530000,188069000,279273000,274765000,214295000,204225000,295245000,285846000,222041000,212447000,291861000,302204000,228072000,218556000,310278000,295895000,240930000,230833000,320766000,319009000,249644000,233760000,327984000,334691000,260521000,247615000,319199000,373763000,282244000,294821000,477941000,482664000,412119000,450358000,595533000,550848000,433550000,448157000,562622000,566945000,414416000,430625000,579760000,566244000,468084000,429623000,603488000,568915000,428438000,427555000,578929000],"operatingExpenses":[74691000,130557000,118728000,113739000,130150000,131548000,132232000,118276000,137662000,145096000,128210000,130713000,152604000,156808000,149362000,144892000,161595000,163142000,158415000,152516000,166293000,169527000,162319000,157217000,170386000,175166000,167840000,161779000,174271000,182904000,169998000,169857000,180930000,183728000,181156000,178534000,186577000,200408000,191933000,180072000,196549000,212902000,210805000,203386000,194053000,221037000,214575000,217612000,266697000,281922000,292085000,283354000,314753000,321522000,301753000,287057000,304155000,319834000,312461000,309548000,319029000,326373000,338489000,322581000,339001000,343655000,332645000,322851000,348986000],"operatingIncome":[26294000,41452000,14876000,8865000,70919000,63993000,21795000,16710000,75529000,74311000,32500000,19909000,85871000,85697000,33431000,30554000,105085000,95455000,40115000,35553000,112980000,105238000,51976000,47008000,124859000,110680000,54201000,50668000,117590000,119300000,58074000,48699000,129348000,114461000,61366000,53937000,137346000,122297000,58502000,55132000,134400000,125319000,52033000,45243000,129249000,156781000,69761000,81880000,216783000,206799000,123066000,171049000,287097000,236253000,137179000,164740000,265705000,256617000,107748000,126537000,268803000,250247000,136188000,112188000,271869000,234762000,101528000,110184000,238372000],"pretaxIncome":[25950000,40421000,13848000,7968000,70025000,63124000,20965000,15888000,74532000,72959000,31213000,19021000,84521000,84512000,32189000,29372000,103397000,93674000,38936000,34544000,111733000,103704000,50560000,45631000,123229000,109161000,53180000,49682000,116536000,118304000,57397000,47444000,127701000,112344000,60022000,53372000,136583000,121250000,58137000,54356000,133188000,123885000,51423000,44453000,128966000,156673000,69703000,81792000,216335000,206578000,122827000,170491000,285987000,235770000,137165000,164125000,262290000,254727000,108748000,129007000,273716000,257020000,142901000,117605000,274198000,238495000,107378000,116643000,241869000],"interestExpense":[null,null,null,null,894000,869000,830000,822000,997000,1352000,1287000,888000,1350000,1185000,1242000,1182000,1688000,1781000,1179000,1009000,1247000,1534000,1416000,1377000,1630000,1519000,1021000,986000,1054000,996000,null,null,null,null,null,null,763000,null,null,null,1212000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"netIncome":[16282000,21131000,7073000,3833000,35045000,31437000,10445000,7500000,36023000,33547000,13380000,8466000,39103000,41005000,14760000,13385000,51318000,45699000,17321000,16753000,56101000,54461000,24072000,23048000,65423000,57968000,26490000,25537000,64621000,63099000,29553000,26181000,73756000,65029000,43255000,34219000,89957000,79163000,39593000,35037000,90155000,83480000,37278000,30502000,86578000,106489000,46010000,55092000,144102000,140865000,78886000,113298000,192557000,157641000,137671000,110073000,172764000,170953000,82547000,87004000,181410000,171031000,96841000,80061000,183613000,161575000,71745000,79074000,163336000],"dilutedEps":[0.56,0.66,0.18999999999999995,0.1,1.08,0.97,0.31,0.21,1.09,1.02,0.39,0.23,1.15,1.19,0.04,0.39,1.48,1.32,0.5,0.48,1.6,1.56,0.69,0.65,1.85,1.64,0.75,0.71,1.82,1.78,0.81,0.71,2.07,1.82,1.19,0.89,2.4,2.11,1.02,0.88,2.4,2.2,0.92,0.72,2.26,2.76,1.14,1.39,3.71,3.62,2.0299999999999994,2.9,4.93,4.03,3.5500000000000007,2.83,4.42,4.35,2.0700000000000003,2.17,4.49,4.22,2.3876604043616796,1.93,4.52,3.98,1.7712625234179449,1.87,4],"cash":[45303000,65317000,58093000,74096000,87757000,99871000,126498000,35535000,18627000,21022000,15673000,18057000,35207000,45961000,73770000,22033000,25531000,29229000,19478000,19457000,16865000,16691000,24447000,16251000,21851000,28505000,35229000,32856000,30544000,35910000,56010000,47421000,51034000,66667000,80496000,58073000,72000000,67612000,82894000,77273000,55915000,60150000,74454000,51236000,79573000,92600000,146067000,93875000,96787000,137201000,118268000,110607000,129049000,130228000,147505000,140955000,162526000,175022000,210112000,278864000,224854000,294354000,526271000,431823000,292978000,324348000,433283000,392679000,364189000],"currentAssets":[null,null,755298000,null,1015618000,916700000,838004000,838289000,1082679000,993715000,828177000,910962000,1237595000,1140970000,1015451000,1066900000,1260984000,1161815000,1021102000,1139166000,1346218000,1271336000,1157335000,1273336000,1441410000,1314494000,1181265000,1261925000,1406825000,1349009000,1240156000,1300501000,1451741000,1438941000,1337397000,1371724000,1621453000,1501845000,1441806000,1490384000,1695094000,1690827000,1546730000,1590379000,1631469000,1644119000,1484445000,1695355000,2022062000,1980861000,1961400000,2320128000,2623931000,2409876000,2298739000,2597815000,2882568000,2730572000,2391931000,2998372000,3034397000,3132992000,3079981000,3035349000,3299718000,3115967000,2954506000,3181178000,3454097000],"totalAssets":[null,null,1160613000,null,1417568000,1316924000,1237227000,1235674000,1517892000,1431750000,1268148000,1350613000,1894875000,1799817000,1682055000,1727283000,1913009000,1818033000,1669531000,1776856000,1990839000,1904988000,1791067000,1889505000,2066555000,1929459000,1788442000,1876890000,2019591000,1957597000,1874649000,1935279000,2154418000,2148219000,2046877000,2076278000,2325620000,2230748000,2161033000,2398943000,2632434000,2693059000,2556161000,2581829000,2636727000,2647685000,2484347000,2692264000,3131684000,3090921000,3085861000,3473889000,3788592000,3584587000,3488214000,3800614000,4103011000,4039067000,3729182000,4357118000,4395324000,4517476000,4479523000,4454353000,4729513000,4554700000,4414805000,4649497000,5084717000],"currentLiabilities":[null,null,223926000,null,448425000,328860000,266005000,284772000,445346000,383075000,223039000,307339000,381336000,328204000,282358000,309640000,361777000,311789000,243506000,353175000,385652000,340751000,287022000,356141000,371898000,331037000,270301000,347251000,406549000,358127000,314888000,378898000,424436000,460399000,416477000,377731000,522923000,508821000,357566000,469773000,580518000,542288000,461717000,520474000,638858000,609498000,487145000,630820000,815264000,796693000,726722000,836839000,1061343000,939522000,906522000,953083000,955999000,887628000,712012000,1026126000,945167000,933149000,983901000,925139000,1070916000,812144000,717742000,951871000,1079774000],"totalLiabilities":[null,null,265805000,null,497736000,380179000,308331000,341187000,546521000,420122000,266438000,350654000,664089000,578494000,660015000,693122000,822942000,661510000,542139000,648807000,805305000,765427000,659028000,765098000,875857000,707894000,584721000,656186000,746351000,651263000,622901000,727061000,874058000,816184000,495900000,526652000,723626000,570198000,559320000,799688000,999072000,940037000,841394000,898943000,900645000,837747000,704586000,895437000,1200151000,1069396000,1088446000,1393174000,1568817000,1268434000,1239936000,1492317000,1650961000,1373305000,1112992000,1429545000,1351134000,1355605000,1415285000,1366493000,1507694000,1253073000,1192744000,1434577000,1611507000],"totalDebt":[null,null,13580000,null,20727000,22793000,10088000,24177000,65016000,7000,null,null,235638000,202194000,316196000,322017000,398288000,285340000,230664000,227229000,349560000,352732000,304054000,341467000,436753000,308037000,245998000,238553000,268779000,219988000,235842000,282395000,381424000,285289000,22329000,91469000,143518000,347000,135998000,324580000,411732000,396253000,381401000,310314000,192886000,153312000,216142000,260238000,386563000,273884000,369714000,565108000,515748000,336366000,334129000,540675000,694902000,488846000,404792000,409210000,411527000,428361000,447463000,459692000,454086000,457508000,478788000,486227000,null],"equity":[null,null,894808000,null,919832000,936745000,928896000,894487000,971371000,1011628000,1001710000,999959000,1230786000,1221323000,1022040000,1034161000,1090067000,1156523000,1127392000,1128049000,1185534000,1139561000,1132039000,1124407000,1190698000,1221565000,1203721000,1220704000,1273240000,1306334000,1251748000,1208218000,1280360000,1332035000,1550977000,1549626000,1601994000,1660550000,1601713000,1599255000,1633362000,1753022000,1714767000,1682886000,1736082000,1809938000,1779761000,1796827000,1931533000,2021525000,1997415000,2080715000,2219775000,2316153000,2248278000,2308297000,2452050000,2665762000,2616190000,2927573000,3044190000,3161871000,3064238000,3087860000,3221819000,3301627000,3222061000,3214920000,3473210000],"operatingCashFlow":[null,10924000,49804000,-5835000,62665000,39865000,56104000,-44926000,2718000,-16496000,120156000,9453000,-69095000,124085000,108900000,-17499000,-59408000,128090000,99086000,24901000,-90059000,106877000,103261000,-16783000,-57344000,173885000,123090000,41852000,81000,104367000,135431000,34317000,-2078000,154369000,117141000,-41614000,22358000,89321000,100492000,52936000,15511000,129084000,138240000,41859000,219396000,111523000,161601000,-37745000,119627000,237790000,29894000,-101622000,174694000,285808000,213084000,-47421000,-41758000,352519000,298614000,103706000,57735000,232764000,378897000,-177644000,-7446000,354937000,399766000,-18905000,-2535000],"capex":[null,2609000,1725000,1708000,2131000,1701000,2881000,1692000,4038000,3450000,4745000,3883000,3008000,2337000,3089000,3069000,3895000,3951000,3665000,1736000,4110000,3388000,12278000,3114000,11519000,5960000,3105000,2743000,2875000,3371000,34588000,4147000,6165000,3517000,4047000,3494000,5330000,4073000,4256000,4132000,5065000,4810000,3798000,3859000,4160000,3589000,4828000,4822000,6186000,5762000,8694000,8324000,10628000,7574000,9126000,7505000,8326000,9669000,9978000,5845000,6417000,9796000,8032000,7541000,6837000,8879000,11293000,6962000,8988000],"depreciationAndAmortization":[null,2511000,2609000,2602000,2546000,2522000,3101000,2617000,2840000,3092000,3176000,3081000,3776000,4419000,4635000,4300000,4420000,4503000,4483000,4434000,4413000,4501000,4579000,4621000,4788000,4807000,4901000,4957000,5086000,5035000,4988000,5365000,5569000,5575000,5524000,5538000,5489000,5473000,5595000,5768000,5888000,6327000,6529000,6479000,6419000,6452000,6558000,6898000,6979000,6997000,7253000,7593000,7783000,8064000,8243000,8183000,8432000,8791000,9684000,9882000,10011000,10438000,10491000,10777000,10910000,10993000,11072000,11019000,10924000],"dilutedShares":[null,null,null,null,null,null,null,30694352,30770295,30758532,30789279,30834468,31783707,32168166,32184982,32213440,32248855,32276113,32293174,32305445,32353045,32375939,32400212,32431077,32477262,32498857,32513485,32537225,32606336,32650153,32662671,32679806,32708646,32746366,33314982,34320110,34379195,34399389,34397510,34402602,34462960,34788955,34993407,35023989,35064711,35237022,35275155,35329833,35427718,null,null,null,null,null,null,null,null,null,null,null,null,37671752,37739778,37853255,37899430,37918392,37927645,37964580,38192692],"sharesOutstanding":[null,null,null,null,null,null,28076124,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"totalCosts":[378677000,700443000,548730000,500890000,793886000,748794000,635453000,517629000,808019000,839728000,613333000,613603000,925930000,935162000,732109000,683079000,1015367000,986438000,787237000,727015000,1057206000,1029761000,824811000,761964000,1098580000,1066332000,849615000,800756000,1096845000,1121932000,855537000,823396000,1146576000,1115130000,902979000,872640000,1195397000,1173710000,932824000,876146000,1237454000,1269596000,1020282000,962913000,1226136000,1379890000,1084955000,1054238000,1632857000,1575770000,1388799000,1352521000,1846658000,1799543000,1444044000,1385901000,1737379000,1870228000,1495449000,1438454000,1870525000,1909789000,1617774000,1418898000,1790573000,1832243000,1477229000,1422826000,1866487000],"freeCashFlow":[null,8315000,48079000,-7543000,60534000,38164000,53223000,-46618000,-1320000,-19946000,115411000,5570000,-72103000,121748000,105811000,-20568000,-63303000,124139000,95421000,23165000,-94169000,103489000,90983000,-19897000,-68863000,167925000,119985000,39109000,-2794000,100996000,100843000,30170000,-8243000,150852000,113094000,-45108000,17028000,85248000,96236000,48804000,10446000,124274000,134442000,38000000,215236000,107934000,156773000,-42567000,113441000,232028000,21200000,-109946000,164066000,278234000,203958000,-54926000,-50084000,342850000,288636000,97861000,51318000,222968000,370865000,-185185000,-14283000,346058000,388473000,-25867000,-11523000],"capexOutflow":[null,-2609000,-1725000,-1708000,-2131000,-1701000,-2881000,-1692000,-4038000,-3450000,-4745000,-3883000,-3008000,-2337000,-3089000,-3069000,-3895000,-3951000,-3665000,-1736000,-4110000,-3388000,-12278000,-3114000,-11519000,-5960000,-3105000,-2743000,-2875000,-3371000,-34588000,-4147000,-6165000,-3517000,-4047000,-3494000,-5330000,-4073000,-4256000,-4132000,-5065000,-4810000,-3798000,-3859000,-4160000,-3589000,-4828000,-4822000,-6186000,-5762000,-8694000,-8324000,-10628000,-7574000,-9126000,-7505000,-8326000,-9669000,-9978000,-5845000,-6417000,-9796000,-8032000,-7541000,-6837000,-8879000,-11293000,-6962000,-8988000],"grossMargin":[24.93635346728531,23.18508683843401,23.70521250660923,24.051554177987462,23.250212475644798,24.058086558963172,23.435141681678758,25.262239888909477,24.128966394581845,24.00411798621284,24.88414187568613,23.77571379863365,23.569358006169196,23.754994568299832,23.87765498863547,24.58490568681661,23.801108838218862,23.902271296699396,23.995832487260564,24.662587467609445,23.86569314621778,24.208391373032047,24.44094175666382,25.245002299214313,24.132384205505954,24.2857337053488,24.567057896740042,24.951962829330625,24.032657161560724,24.347100300346753,24.96379750243813,25.06103119499596,24.317906082180443,24.064506002402425,24.983797292462757,24.912446564074006,24.068106153999683,24.614759025221314,25.182835918759316,25.10099025210517,23.90808351326016,23.99364835850213,24.295193110233466,24.561179023881223,23.55043032053623,24.32290321090201,24.44272011472951,25.949857321158543,25.839676910101428,27.076876126534234,27.258981456677677,29.55939011663396,27.910092770725786,27.058113877814872,27.418649994339823,28.901402710234024,28.087788629932643,26.656620487153504,25.849349767994827,27.516132680635224,27.10009872258952,26.214563090615155,26.687237237750878,28.06001753004077,29.26084709291219,27.523639275183175,27.137678566112456,27.88990287082276,27.504407658660273],"operatingMargin":[6.492810596314304,5.58731356863168,2.6394325113643218,1.739070730056596,8.20057700868982,7.873280453550562,3.3160998588052,3.127228220287121,8.548375413673053,8.129959443743648,5.0322606618119545,3.1426397605728065,8.48694555549955,8.39459709910967,4.366982783394728,4.28147240948779,9.378804268277445,8.82296123553808,4.848601320840464,4.662272741578456,9.654875378785936,9.272078653813793,5.9280076004776525,5.810831524453257,10.205576248591061,9.403472521945401,5.996906449985396,5.95097154884053,9.682691951401269,9.611418332753265,6.356534673947664,5.58413934261749,10.137594402174424,9.30886774545357,6.363490244673846,5.8211028333317145,10.305512765777047,9.43644594512221,5.901388645107664,5.920036766679767,9.796960901087141,8.983988271686805,4.852398782074297,4.487698332400938,9.535962106707688,10.202639341797951,6.0413989240644455,7.206997864658425,11.720280703271987,11.601177850618965,8.140012501116171,11.22685534632475,13.455012407703789,11.604944699763632,8.675499913674416,10.623993561372362,13.264795685053649,12.065618321974569,6.72082095962006,8.085477807859597,12.5648334430251,11.585316170656416,7.764592391397305,7.327348039234896,13.18189796367607,11.357592265137239,6.4308820166751435,7.187428653433442,11.32484408694359],"netMargin":[4.020534803726687,2.8482467195492625,1.2549547023984842,0.7519298486527842,4.0523586241985186,3.867803003738987,1.5892022493792297,1.4036033304699826,4.07708466319883,3.670193503778285,2.071743004770583,1.3363598479586811,3.8646927607306183,4.016715334830765,1.9280507876792852,1.8756139360147301,4.580115881804843,4.223985181529042,2.09354664036589,2.1969188321566078,4.794195110862717,4.798330218793144,2.745478662434548,2.849047927493164,5.347467262364532,4.925013508783258,2.9309062906609307,2.999328184312399,5.321075232515532,5.083578251285819,3.234746516843602,3.002081195282624,5.780595082465727,5.288669159094366,4.485427932949308,3.6930551913116774,6.7497634577709285,6.108223180893313,3.9939434656207946,3.7622492961285463,6.5717634675410075,5.984594043364649,3.476403855210456,3.0255238276615923,6.387705338335602,6.929850306278963,3.9845295293388157,4.849144191008328,7.790813347462208,7.902358898870114,5.217793916784898,7.436350151289406,9.024325660631142,7.743457595947728,8.706615069474704,7.0985482777767395,8.624900403577684,8.037868297877843,5.148899355475341,5.559392993314338,8.479765608639722,7.91796988568709,5.521271270415209,5.229033509548125,8.902698839531002,7.816865464766655,4.544397902907161,5.158087683707216,7.759949716346795],"currentRatio":[null,null,3.3729803595830767,null,2.264855884484585,2.787508362221006,3.15033176068119,2.943719888191255,2.4310962712138426,2.594048162892384,3.7131488215065525,2.964029947387087,3.245418738330501,3.476404918891909,3.5963245241856083,3.4456142617232914,3.4855283779786994,3.7262860460118863,4.193334045156998,3.225500106179656,3.4907585076701273,3.7309824475936972,4.032217042596038,3.5753704291277892,3.875820789571334,3.9708370967595767,4.3701836101235285,3.634042810531863,3.4604069866116998,3.7668452811432815,3.938403495846142,3.4323247945357327,3.4204002488007617,3.1254216451382386,3.2112145448608205,3.631483780785797,3.1007490586568194,2.9516175629543593,4.032279355419699,3.172562067211185,2.919968028553809,3.1179502404626325,3.349952460056701,3.055635824267879,2.553727119328552,2.697496956511752,3.047234396329635,2.687541612504359,2.480254248930408,2.486354216743463,2.698968794119347,2.772490287857043,2.472274278908892,2.5650022032480346,2.5357785028934763,2.725696502822944,3.015241647742309,3.0762571707967754,3.3593970326342815,2.922031017633312,3.2104347697285243,3.35744023730401,3.1303769383301776,3.280965346828963,3.081210851271248,3.836717380169034,4.116390012009886,3.3420263880294705,3.198907363948382],"netDebt":[null,null,-44513000,null,-67030000,-77078000,-116410000,-11358000,46389000,-21015000,null,null,200431000,156233000,242426000,299984000,372757000,256111000,211186000,207772000,332695000,336041000,279607000,325216000,414902000,279532000,210769000,205697000,238235000,184078000,179832000,234974000,330390000,218622000,-58167000,33396000,71518000,-67265000,53104000,247307000,355817000,336103000,306947000,259078000,113313000,60712000,70075000,166363000,289776000,136683000,251446000,454501000,386699000,206138000,186624000,399720000,532376000,313824000,194680000,130346000,186673000,134007000,-78808000,27869000,161108000,133160000,45505000,93548000,null],"ebit":[null,null,null,null,70919000,63993000,21795000,16710000,75529000,74311000,32500000,19909000,85871000,85697000,33431000,30554000,105085000,95455000,40115000,35553000,112980000,105238000,51976000,47008000,124859000,110680000,54201000,50668000,117590000,119300000,null,null,null,null,null,null,137346000,null,null,null,134400000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"fcfMargin":[null,1.1207785468294031,8.53060471322165,-1.4797304587497915,6.999728262440666,4.695449115204845,8.097856516870344,-8.724424007979954,-0.14939765581496423,-2.1821825983355194,17.87009954585783,0.8792256500271503,-7.126203670484611,11.926034839287306,13.82174674086266,-2.8821537120620824,-5.649773484272418,11.474240058859793,11.533301424303078,3.037761878284953,-8.04735315582309,9.117981601745905,10.376864620483653,-2.45954124493802,-5.628641885700881,14.267059299310459,13.275379059454579,4.593363588529335,-0.2300658330828739,8.136754450417005,11.037848712416992,3.459485491832885,-0.6460416137638292,12.2684697594566,11.727545639786591,-4.868240847765485,1.27766568648269,6.577742249848958,9.707805504949937,5.240540418650499,0.7614512914639605,8.909073312710811,12.537547269225927,3.7692579323041278,15.880063598165837,7.023884748264267,13.57675826783382,-3.746705887944738,6.133139421725309,13.016494733163203,1.402241602259461,-7.216340568533116,7.689073956475791,13.667086486072277,12.898749891697756,-3.5421480536113776,-2.5003444688290655,16.120121588550177,18.00377620467104,6.253135002054325,2.398790648278338,10.322420552250055,21.144414759270724,-12.095009685935343,-0.6925285656517857,16.742001107883144,24.606256694348783,-1.6873340682709181,-0.5474475962522906],"ebitda":[null,null,null,null,73465000,66515000,24896000,19327000,78369000,77403000,35676000,22990000,89647000,90116000,38066000,34854000,109505000,99958000,44598000,39987000,117393000,109739000,56555000,51629000,129647000,115487000,59102000,55625000,122676000,124335000,null,null,null,null,null,null,142835000,null,null,null,140288000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"debtToCapital":[null,null,1.494955899901804,null,2.203689508047874,2.3754140013214693,1.0743527046254249,2.6317565508172738,6.273332259088544,0.0006919491713908673,null,null,16.068885942946924,14.203834587152805,23.627820504006767,23.744449474921435,26.76028232511733,19.78967488589415,16.984866603439034,16.76622803587161,22.771243975938933,23.636913126309643,21.172305693294234,23.294430489932967,26.836629797149037,20.138375865094318,16.968667721123886,16.34756591882033,17.43032997647889,14.41294825076229,15.853965138243737,18.94489045781836,22.95268217770781,17.63957005522703,1.4192407579962194,5.573656613419698,8.22211477205542,0.02089232505086107,7.826272608045872,16.871509251053237,20.132668718406098,18.436589082364986,18.19515420519729,15.568633353401564,9.999440115128918,7.809092066726092,10.829283787839389,12.650937136162446,16.675884001352834,11.931816944169862,15.618667170230266,21.358496014283645,18.853725594703462,12.681002473497834,12.93866536142444,18.977897992679466,22.081747672033128,15.496251832240329,13.399351601565318,12.263608391675456,11.908585106940182,11.93129023416871,12.742058620594406,12.958005971441716,12.353039591610774,12.170565834959373,12.937247642365307,13.13719773897119,null],"returnOnAssets":[null,null,null,null,4.732189214203482,5.876421114658097,6.73606245621059,6.832465520841257,5.8188495159191405,6.367797709004415,7.220475976650202,7.069285040678007,5.537793819501887,6.309880005582431,7.005212861623421,7.034220779389557,6.327293583523027,6.919137056539104,7.621645394150709,7.482066207990037,6.9610292203999755,7.769819187160104,8.749181499844823,8.601553420407864,8.232081971827238,8.893642290531073,9.662163162601352,9.314901915492136,8.546733278742364,9.248490374206082,9.981188018534073,9.624652002573862,9.228010768544102,9.475290660857672,10.619386432730524,10.781798688140292,10.377590547223036,11.262656238332008,11.546444672058099,10.893316776981516,9.840473701980656,10.084270159248728,10.427809413816773,9.69387878023728,9.02754726985947,9.768189600550036,10.696501225670112,11.155245081950584,12.19375665152847,13.455149212195435,15.042346713085042,15.47645671458363,15.190318998837618,16.24990937019325,18.289021649433572,16.439391117166355,14.652257595826857,15.51647018608137,14.862340932934814,12.583595538563905,12.282735382872056,12.20100220381058,13.066275374739378,12.014861082786291,11.65053140127325,11.509697342732327,11.175526695215197,10.89664262921731,9.694698412407291],"returnOnEquity":[null,null,null,null,7.29285347759156,8.261373159184195,8.856700429455659,9.438594412216164,9.031817314164583,8.983392810308908,9.370114875847273,9.650948087198051,8.582131065132959,9.131772260116769,10.212130945027795,10.643718168053015,10.381355475766885,10.527342813622075,11.884348981498368,12.125649220011008,11.941812294861885,12.598493783328484,13.400453477003724,14.000895023032637,14.05620326634773,14.443193628802527,14.807086344487447,14.960315311300828,14.17373326763904,14.221058673625805,14.890027119055462,15.105795904520605,15.08372493734336,14.745397630126794,14.858468098011757,15.683193103018155,16.129871625761442,16.480333891936237,15.411093383745309,15.481690162314804,15.080133376357965,14.545760276918138,14.83199054419143,14.710824428322855,14.11734398909731,14.642151469564633,15.428635855829457,16.907658763811842,19.178294341145406,20.152563133194814,22.182974793867164,24.61100356875567,25.322428497235087,25.007942037191327,28.31891048175174,27.24722557149536,24.750456192173296,23.744323217076165,22.051208888618447,19.605834369455316,18.991674308254368,17.914374498188202,18.881887069072963,17.599497825011102,16.96601457163563,16.15502936645142,15.811974581546313,15.739308686008396,14.211439562098985],"revenueGrowth":[null,null,null,null,113.54738981309774,9.555530095229114,16.614798281068687,4.822708948416388,2.16730939344707,12.4573842839514,-1.736787331418277,18.559940412359953,14.515679963058027,11.686591053554608,18.53528698595457,12.647116392428238,10.738376419869123,5.978690494965511,8.074300493769094,6.857166078362398,4.438744363881719,4.908618504787432,5.975086782892891,6.085227809192095,4.5508149986412505,3.7015891643957355,3.0827327503715196,5.247647631809249,-0.7359582292210676,5.45618906179377,1.083738283013358,2.4278150486714,5.063177526998142,-0.9378585147659768,5.553129285877678,6.247255172888266,4.453164922048658,5.401470895606741,2.7978576131985955,0.5073512508944278,2.9346243049110043,7.631748902590796,8.169764537599145,8.255107497439006,-1.2004921806547886,10.16233964076665,7.684402437716531,12.692678514039502,36.466022569233104,16.001993920624514,30.929596541487257,34.1031477364147,15.360556648861401,14.205733410600097,4.587578917429802,1.7768136678984137,-6.123992679571932,4.4724029323173875,1.3896838080397211,0.9254237441161495,6.8017117604653565,1.5605744659342724,9.404022088364684,-2.1664661330320745,-3.5939323002363355,-4.306918958758099,-9.98909896565604,0.12566243829543744,2.0566396533817644]}},"filings":[{"accn":"0001193125-12-087592","filed":"2012-02-29","form":"10-K"},{"accn":"0001193125-13-084635","filed":"2013-02-28","form":"10-K"},{"accn":"0001193125-10-181279","filed":"2010-08-06","form":"10-Q"},{"accn":"0001193125-10-250021","filed":"2010-11-05","form":"10-Q"},{"accn":"0001193125-14-072668","filed":"2014-02-27","form":"10-K"},{"accn":"0001193125-13-422654","filed":"2013-11-01","form":"10-Q"},{"accn":"0001193125-15-060230","filed":"2015-02-24","form":"10-K"},{"accn":"0001193125-16-484870","filed":"2016-02-29","form":"10-K"},{"accn":"0001193125-15-368339","filed":"2015-11-05","form":"10-Q"},{"accn":"0001193125-17-049156","filed":"2017-02-21","form":"10-K"},{"accn":"0001193125-18-067229","filed":"2018-03-01","form":"10-K"},{"accn":"0001193125-19-057858","filed":"2019-02-28","form":"10-K"},{"accn":"0001193125-20-056004","filed":"2020-02-28","form":"10-K"},{"accn":"0001193125-21-060167","filed":"2021-02-26","form":"10-K"},{"accn":"0001193125-22-054394","filed":"2022-02-25","form":"10-K"},{"accn":"0001193125-21-152745","filed":"2021-05-06","form":"10-Q"},{"accn":"0001193125-21-236984","filed":"2021-08-05","form":"10-Q"},{"accn":"0001193125-21-319758","filed":"2021-11-04","form":"10-Q"},{"accn":"0001193125-23-048758","filed":"2023-02-24","form":"10-K"},{"accn":"0001193125-22-142336","filed":"2022-05-05","form":"10-Q"},{"accn":"0001193125-22-212504","filed":"2022-08-04","form":"10-Q"},{"accn":"0001193125-22-276863","filed":"2022-11-03","form":"10-Q"},{"accn":"0001193125-24-044609","filed":"2024-02-23","form":"10-K"},{"accn":"0001193125-23-137075","filed":"2023-05-05","form":"10-Q"},{"accn":"0001193125-23-202974","filed":"2023-08-03","form":"10-Q"},{"accn":"0001193125-23-270352","filed":"2023-11-03","form":"10-Q"},{"accn":"0001193125-25-041730","filed":"2025-02-28","form":"10-K"},{"accn":"0001193125-24-130664","filed":"2024-05-03","form":"10-Q"},{"accn":"0001193125-24-192839","filed":"2024-08-02","form":"10-Q"},{"accn":"0001193125-24-249900","filed":"2024-11-01","form":"10-Q"},{"accn":"0001193125-26-082486","filed":"2026-02-27","form":"10-K"},{"accn":"0001193125-25-116461","filed":"2025-05-09","form":"10-Q"},{"accn":"0001193125-25-176973","filed":"2025-08-08","form":"10-Q"},{"accn":"0001193125-25-272272","filed":"2025-11-07","form":"10-Q"},{"accn":"0001193125-26-214570","filed":"2026-05-08","form":"10-Q"},{"accn":"0001193125-26-340204","filed":"2026-08-07","form":"10-Q"},{"accn":"0001193125-11-133933","filed":"2011-05-10","form":"10-Q"},{"accn":"0001193125-11-216267","filed":"2011-08-09","form":"10-Q"},{"accn":"0001193125-11-301739","filed":"2011-11-08","form":"10-Q"},{"accn":"0001193125-12-220966","filed":"2012-05-09","form":"10-Q"},{"accn":"0001193125-12-346835","filed":"2012-08-09","form":"10-Q"},{"accn":"0001193125-12-460015","filed":"2012-11-08","form":"10-Q"},{"accn":"0001193125-13-186949","filed":"2013-04-30","form":"10-Q"},{"accn":"0001193125-13-317143","filed":"2013-08-02","form":"10-Q"},{"accn":"0001193125-14-177150","filed":"2014-05-01","form":"10-Q"},{"accn":"0001193125-14-291071","filed":"2014-08-01","form":"10-Q"},{"accn":"0001193125-14-395461","filed":"2014-11-04","form":"10-Q"},{"accn":"0001193125-15-177219","filed":"2015-05-07","form":"10-Q"},{"accn":"0001193125-15-280411","filed":"2015-08-06","form":"10-Q"},{"accn":"0001193125-16-581368","filed":"2016-05-06","form":"10-Q"},{"accn":"0001193125-16-676582","filed":"2016-08-09","form":"10-Q"},{"accn":"0001193125-16-758213","filed":"2016-11-03","form":"10-Q"},{"accn":"0001193125-17-160753","filed":"2017-05-05","form":"10-Q"},{"accn":"0001193125-17-240667","filed":"2017-07-28","form":"10-Q"},{"accn":"0001193125-17-335682","filed":"2017-11-07","form":"10-Q"},{"accn":"0001193125-18-157322","filed":"2018-05-09","form":"10-Q"},{"accn":"0001193125-18-238176","filed":"2018-08-03","form":"10-Q"},{"accn":"0001193125-18-322537","filed":"2018-11-08","form":"10-Q"},{"accn":"0001193125-19-142592","filed":"2019-05-09","form":"10-Q"},{"accn":"0001193125-19-217026","filed":"2019-08-08","form":"10-Q"},{"accn":"0001193125-19-281786","filed":"2019-11-01","form":"10-Q"},{"accn":"0001193125-20-135959","filed":"2020-05-07","form":"10-Q"},{"accn":"0001193125-20-211460","filed":"2020-08-06","form":"10-Q"},{"accn":"0001193125-20-286403","filed":"2020-11-05","form":"10-Q"},{"accn":"0001193125-11-051303","filed":"2011-03-01","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":509755000},"revenue@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":509755000},"#1":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":864805000},"revenue@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":864805000},"#2":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":812787000},"revenue@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":812787000},"#3":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":657248000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":657248000},"#4":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2844595000},"revenue@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":2844595000},"#5":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":404971000},"revenue@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":404971000},"#6":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":741895000},"revenue@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":741895000},"#7":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2001815000},"#8":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1438209000},"#9":{"kind":"computed","op":"sum","terms":[{"ref":"#7"},{"ref":"#8","weight":-1}],"rule":"quarter-from-ytd","value":563606000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":563606000},"revenue@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":2001815000},"#10":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":534339000},"revenue@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":534339000},"#11":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":883548000},"revenue@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":883548000},"#12":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":914039000},"revenue@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":914039000},"#13":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":645833000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":645833000},"#14":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2977759000},"revenue@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":2977759000},"#15":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":633512000},"revenue@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":633512000},"#16":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1011801000},"revenue@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":1011801000},"#17":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2012-07-03","end":"2012-09-30","value":1020859000},"revenue@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":1020859000},"#18":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":765540000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":765540000},"#19":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":3431712000},"revenue@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":3431712000},"#20":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":713633000},"revenue@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":713633000},"#21":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1120452000},"revenue@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":1120452000},"#22":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2013-07-02","end":"2013-09-30","value":1081893000},"revenue@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":1081893000},"#23":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":827352000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":827352000},"#24":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3743330000},"revenue@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":3743330000},"#25":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":762568000},"revenue@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":762568000},"#26":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1170186000},"revenue@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":1170186000},"#27":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2014-07-02","end":"2014-09-30","value":1134999000},"revenue@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":1134999000},"#28":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":876787000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":876787000},"#29":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3944540000},"revenue@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":3944540000},"#30":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":808972000},"revenue@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":808972000},"#31":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1223439000},"revenue@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":1223439000},"#32":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1177012000},"revenue@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":1177012000},"#33":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":903816000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":903816000},"#34":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":4113239000},"revenue@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":4113239000},"#35":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":851424000},"revenue@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":851424000},"#36":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1214435000},"revenue@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":1214435000},"#37":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1241232000},"revenue@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":1241232000},"#38":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":913611000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":913611000},"#39":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4220702000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":4220702000},"#40":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":872095000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":872095000},"#41":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1275924000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":1275924000},"#42":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1229591000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":1229591000},"#43":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":964345000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":964345000},"#44":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4341955000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":4341955000},"#45":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":926577000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":926577000},"#46":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1332743000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":1332743000},"#47":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1296007000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":1296007000},"#48":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":991326000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":991326000},"#49":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4546653000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":4546653000},"#50":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":931278000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":931278000},"#51":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1371854000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":1371854000},"#52":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1394915000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":1394915000},"#53":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1072315000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":1072315000},"#54":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4770362000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":4770362000},"#55":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1008156000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":1008156000},"#56":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1355385000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":1355385000},"#57":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1536671000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#57"}],"rule":"component-sum","value":1536671000},"#58":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1154716000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"}],"rule":"component-sum","value":1154716000},"#59":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":5054928000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#59"}],"rule":"component-sum","value":5054928000},"#60":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1136118000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#60"}],"rule":"component-sum","value":1136118000},"#61":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1849640000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":1849640000},"#62":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1782569000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":1782569000},"#63":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":6280192000},"#64":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":4768327000},"#65":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":1511865000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"}],"rule":"component-sum","value":1511865000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#63"}],"rule":"component-sum","value":6280192000},"#66":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1523570000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#66"}],"rule":"component-sum","value":1523570000},"#67":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2133755000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":2133755000},"#68":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2035796000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":2035796000},"#69":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":7274344000},"#70":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":5693121000},"#71":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":1581223000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":1581223000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#69"}],"rule":"component-sum","value":7274344000},"#72":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1550641000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#72"}],"rule":"component-sum","value":1550641000},"#73":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2003084000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":2003084000},"#74":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2126845000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#74"}],"rule":"component-sum","value":2126845000},"#75":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":7283767000},"#76":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":5680570000},"#77":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":1603197000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":1603197000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#75"}],"rule":"component-sum","value":7283767000},"#78":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1564991000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":1564991000},"#79":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":2139328000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":2139328000},"#80":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":2160036000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":2160036000},"#81":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":7618317000},"#82":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":5864355000},"#83":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":1753962000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":1753962000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":7618317000},"#84":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1531086000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#84"}],"rule":"component-sum","value":1531086000},"#85":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":2062442000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":2062442000},"#86":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":2067005000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#86"}],"rule":"component-sum","value":2067005000},"#87":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":7239290000},"#88":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":5660533000},"#89":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":1578757000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#89"}],"rule":"component-sum","value":1578757000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#87"}],"rule":"component-sum","value":7239290000},"#90":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1533010000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":1533010000},"#91":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":2104859000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":2104859000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":387151000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":663736000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":617246000},"#92":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2171354000},"#93":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":1668133000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":503221000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2171354000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":303986000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":569886000},"#94":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1520983000},"#95":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1090981000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":430002000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1520983000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":399353000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":670357000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":694632000},"#96":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2249465000},"#97":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1764342000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":485123000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2249465000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":482890000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":773326000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2012-07-03","end":"2012-09-30","value":778354000},"#98":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2617317000},"#99":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":2034570000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":582747000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2617317000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":538187000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":853772000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2013-07-02","end":"2013-09-30","value":823296000},"#100":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2844077000},"#101":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":2215255000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":628822000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2844077000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":574499000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":890913000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2014-07-02","end":"2014-09-30","value":860234000},"#102":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2988138000},"#103":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":2325646000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":662492000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2988138000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":604747000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":928194000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":891166000},"#104":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3105882000},"#105":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":2424107000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":681775000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3105882000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":638977000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":922574000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":939028000},"#106":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3186118000},"#107":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":2500579000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":685539000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3186118000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":653539000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":965646000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2017-06-22","end":"2017-09-30","value":933696000},"#108":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3276296000},"#109":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":2552881000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":723415000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3276296000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":695744000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1011977000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":976998000},"#110":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3426401000},"#111":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2684719000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":741682000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3426401000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":697518000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1043870000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":63,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1060224000},"#112":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3613406000},"#113":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2801612000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":811794000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3613406000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":760541000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1036186000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1162908000},"#114":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3832107000},"#115":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":2959635000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":872472000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3832107000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":841297000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1371699000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1299905000},"#116":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4612647000},"#117":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":3512901000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":1099746000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4612647000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1073212000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1538222000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1484948000},"#118":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":5244055000},"#119":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":4096382000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":1147673000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":5244055000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1102484000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1440462000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1559900000},"#120":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5291627000},"#121":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":4102846000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":1188781000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5291627000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1134366000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1559568000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1593792000},"#122":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5573604000},"#123":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":4287726000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":1285878000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5573604000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1101463000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1458954000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1498090000},"#124":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5208826000},"#125":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":4058507000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":1150319000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5208826000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1105455000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1525930000},"grossProfit@2009Q2":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":100985000},"grossProfit@2009Q3":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":172009000},"#126":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":480832000},"#127":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":347228000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":133604000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":480832000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":122604000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":201069000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":195541000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":154027000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":673241000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":134986000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":213191000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":219407000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":160710000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":728294000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":150622000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":238475000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2012-07-03","end":"2012-09-30","value":242505000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":182793000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":814395000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":175446000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":266680000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2013-07-02","end":"2013-09-30","value":258597000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":198530000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":899253000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":188069000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":279273000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2014-07-02","end":"2014-09-30","value":274765000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":214295000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":956402000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":204225000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":295245000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":285846000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":222041000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1007357000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":212447000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":291861000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":302204000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":228072000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1034584000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":218556000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":310278000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":295895000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":240930000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1065659000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":230833000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":320766000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":319009000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":249644000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1120252000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":233760000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":327984000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":334691000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":260521000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1156956000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":247615000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":319199000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":373763000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":282244000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1222821000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":294821000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":477941000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":482664000},"#128":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1667545000},"#129":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1255426000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":412119000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1667545000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":450358000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":595533000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":550848000},"#130":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2030289000},"#131":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1596739000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":433550000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2030289000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":448157000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":562622000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":566945000},"#132":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1992140000},"#133":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1577724000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":414416000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1992140000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":430625000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":579760000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":566244000},"#134":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2044713000},"#135":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1576629000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":468084000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2044713000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":429623000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":603488000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":568915000},"#136":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2030464000},"#137":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1602026000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":428438000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2030464000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":427555000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":578929000},"#138":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":74691000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#138"}],"rule":"component-sum","value":74691000},"#139":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":130557000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#139"}],"rule":"component-sum","value":130557000},"#140":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":399772000},"#141":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":281044000},"#142":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":118728000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"}],"rule":"component-sum","value":118728000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#140"}],"rule":"component-sum","value":399772000},"#143":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":113739000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#143"}],"rule":"component-sum","value":113739000},"#144":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":130150000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#144"}],"rule":"component-sum","value":130150000},"#145":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":131548000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#145"}],"rule":"component-sum","value":131548000},"#146":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":507669000},"#147":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":375437000},"#148":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":132232000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"}],"rule":"component-sum","value":132232000},"#149":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1939000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#149"}],"rule":"component-sum","value":509608000},"#150":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":118276000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#150"}],"rule":"component-sum","value":118276000},"#151":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":137662000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#151"}],"rule":"component-sum","value":137662000},"#152":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":145096000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#152"}],"rule":"component-sum","value":145096000},"#153":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":529244000},"#154":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":401034000},"#155":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154","weight":-1}],"rule":"quarter-from-ytd","value":128210000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#155"}],"rule":"component-sum","value":128210000},"#156":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2361000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#156"}],"rule":"component-sum","value":531605000},"#157":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":130713000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#157"}],"rule":"component-sum","value":130713000},"#158":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":152604000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#158"}],"rule":"component-sum","value":152604000},"#159":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2012-07-03","end":"2012-09-30","value":156808000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#159"}],"rule":"component-sum","value":156808000},"#160":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":589487000},"#161":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":440125000},"#162":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":149362000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"}],"rule":"component-sum","value":149362000},"#163":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4925000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#163"}],"rule":"component-sum","value":594412000},"#164":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":144892000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#164"}],"rule":"component-sum","value":144892000},"#165":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":161595000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#165"}],"rule":"component-sum","value":161595000},"#166":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2013-07-02","end":"2013-09-30","value":163142000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#166"}],"rule":"component-sum","value":163142000},"#167":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":628044000},"#168":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":469629000},"#169":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168","weight":-1}],"rule":"quarter-from-ytd","value":158415000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#169"}],"rule":"component-sum","value":158415000},"#170":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":6029000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#170"}],"rule":"component-sum","value":634073000},"#171":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":152516000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#171"}],"rule":"component-sum","value":152516000},"#172":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":166293000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#172"}],"rule":"component-sum","value":166293000},"#173":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2014-07-02","end":"2014-09-30","value":169527000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#173"}],"rule":"component-sum","value":169527000},"#174":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":650655000},"#175":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":488336000},"#176":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":162319000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"}],"rule":"component-sum","value":162319000},"#177":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":5769000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#177"}],"rule":"component-sum","value":656424000},"#178":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":157217000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#178"}],"rule":"component-sum","value":157217000},"#179":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":170386000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#179"}],"rule":"component-sum","value":170386000},"#180":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":175166000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#180"}],"rule":"component-sum","value":175166000},"#181":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":670609000},"#182":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":502769000},"#183":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182","weight":-1}],"rule":"quarter-from-ytd","value":167840000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#183"}],"rule":"component-sum","value":167840000},"#184":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5315000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#184"}],"rule":"component-sum","value":675924000},"#185":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":161779000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#185"}],"rule":"component-sum","value":161779000},"#186":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":174271000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#186"}],"rule":"component-sum","value":174271000},"#187":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":182904000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#187"}],"rule":"component-sum","value":182904000},"#188":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":688952000},"#189":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":518954000},"#190":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":169998000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"}],"rule":"component-sum","value":169998000},"#191":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":5213000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#191"}],"rule":"component-sum","value":694165000},"#192":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":169857000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#192"}],"rule":"component-sum","value":169857000},"#193":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":180930000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#193"}],"rule":"component-sum","value":180930000},"#194":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2017-06-22","end":"2017-09-30","value":183728000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#194"}],"rule":"component-sum","value":183728000},"#195":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":715671000},"#196":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":534515000},"#197":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":181156000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#197"}],"rule":"component-sum","value":181156000},"#198":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":5263000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#198"}],"rule":"component-sum","value":720934000},"#199":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":178534000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#199"}],"rule":"component-sum","value":178534000},"#200":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":186577000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#200"}],"rule":"component-sum","value":186577000},"#201":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":200408000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#201"}],"rule":"component-sum","value":200408000},"#202":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":757452000},"#203":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":565519000},"#204":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":191933000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#204"}],"rule":"component-sum","value":191933000},"#205":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":5348000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#205"}],"rule":"component-sum","value":762800000},"#206":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":180072000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#206"}],"rule":"component-sum","value":180072000},"#207":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":196549000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#207"}],"rule":"component-sum","value":196549000},"#208":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":212902000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#208"}],"rule":"component-sum","value":212902000},"#209":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":800328000},"#210":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":589523000},"#211":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210","weight":-1}],"rule":"quarter-from-ytd","value":210805000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#211"}],"rule":"component-sum","value":210805000},"#212":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":5704000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#212"}],"rule":"component-sum","value":806032000},"#213":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":203386000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#213"}],"rule":"component-sum","value":203386000},"#214":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":194053000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#214"}],"rule":"component-sum","value":194053000},"#215":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":221037000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#215"}],"rule":"component-sum","value":221037000},"#216":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":833051000},"#217":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":618476000},"#218":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217","weight":-1}],"rule":"quarter-from-ytd","value":214575000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#218"}],"rule":"component-sum","value":214575000},"#219":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":5945000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#219"}],"rule":"component-sum","value":838996000},"#220":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":217612000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#220"}],"rule":"component-sum","value":217612000},"#221":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":266697000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#221"}],"rule":"component-sum","value":266697000},"#222":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":281922000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#222"}],"rule":"component-sum","value":281922000},"#223":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1058316000},"#224":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":766231000},"#225":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224","weight":-1}],"rule":"quarter-from-ytd","value":292085000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#225"}],"rule":"component-sum","value":292085000},"#226":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":5561000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#226"}],"rule":"component-sum","value":1063877000},"#227":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":283354000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#227"}],"rule":"component-sum","value":283354000},"#228":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":314753000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#228"}],"rule":"component-sum","value":314753000},"#229":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":321522000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#229"}],"rule":"component-sum","value":321522000},"#230":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1221382000},"#231":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":919629000},"#232":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231","weight":-1}],"rule":"quarter-from-ytd","value":301753000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#232"}],"rule":"component-sum","value":301753000},"#233":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4709000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#233"}],"rule":"component-sum","value":1226091000},"#234":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":287057000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#234"}],"rule":"component-sum","value":287057000},"#235":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":304155000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#235"}],"rule":"component-sum","value":304155000},"#236":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":319834000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#236"}],"rule":"component-sum","value":319834000},"#237":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1223507000},"#238":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":911046000},"#239":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238","weight":-1}],"rule":"quarter-from-ytd","value":312461000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#239"}],"rule":"component-sum","value":312461000},"#240":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4323000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#240"}],"rule":"component-sum","value":1227830000},"#241":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":309548000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#241"}],"rule":"component-sum","value":309548000},"#242":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":319029000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#242"}],"rule":"component-sum","value":319029000},"#243":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":326373000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#243"}],"rule":"component-sum","value":326373000},"#244":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1293439000},"#245":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":954950000},"#246":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245","weight":-1}],"rule":"quarter-from-ytd","value":338489000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#246"}],"rule":"component-sum","value":338489000},"#247":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5431000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#247"}],"rule":"component-sum","value":1298870000},"#248":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":322581000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#248"}],"rule":"component-sum","value":322581000},"#249":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":339001000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#249"}],"rule":"component-sum","value":339001000},"#250":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":343655000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#250"}],"rule":"component-sum","value":343655000},"#251":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1337882000},"#252":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1005237000},"#253":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252","weight":-1}],"rule":"quarter-from-ytd","value":332645000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#253"}],"rule":"component-sum","value":332645000},"#254":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5345000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#254"}],"rule":"component-sum","value":1343227000},"#255":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":322851000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#255"}],"rule":"component-sum","value":322851000},"#256":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":348986000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#256"}],"rule":"component-sum","value":348986000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":26294000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":41452000},"#257":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":81060000},"#258":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":66184000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258","weight":-1}],"rule":"quarter-from-ytd","value":14876000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":81060000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":8865000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":70919000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":63993000},"#259":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":165572000},"#260":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":143777000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":21795000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":165572000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":16710000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":75529000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":74311000},"#261":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":199050000},"#262":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":166550000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262","weight":-1}],"rule":"quarter-from-ytd","value":32500000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":199050000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":19909000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":85871000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2012-07-03","end":"2012-09-30","value":85697000},"#263":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":224908000},"#264":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":191477000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264","weight":-1}],"rule":"quarter-from-ytd","value":33431000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":224908000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":30554000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":105085000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2013-07-02","end":"2013-09-30","value":95455000},"#265":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":271209000},"#266":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":231094000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":40115000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":271209000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":35553000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":112980000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2014-07-02","end":"2014-09-30","value":105238000},"#267":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":305747000},"#268":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":253771000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":51976000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":305747000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":47008000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":124859000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":110680000},"#269":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":336748000},"#270":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":282547000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":54201000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":336748000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":50668000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":117590000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":119300000},"#271":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":345632000},"#272":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":287558000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":58074000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":345632000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":48699000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":129348000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2017-06-22","end":"2017-09-30","value":114461000},"#273":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":353874000},"#274":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":292508000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":61366000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":353874000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":53937000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":137346000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":122297000},"#275":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":372082000},"#276":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":313580000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":58502000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":372082000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":55132000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":134400000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":125319000},"#277":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":366884000},"#278":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":314851000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":52033000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":366884000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":45243000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":129249000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":156781000},"#279":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":401034000},"#280":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":331273000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280","weight":-1}],"rule":"quarter-from-ytd","value":69761000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":401034000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":81880000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":216783000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":206799000},"#281":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":628528000},"#282":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":505462000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":123066000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":628528000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":171049000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":287097000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":236253000},"#283":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":831578000},"#284":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":694399000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":137179000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":831578000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":164740000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":265705000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":256617000},"#285":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":794810000},"#286":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":687062000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":107748000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":794810000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":126537000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":268803000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":250247000},"#287":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":781775000},"#288":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":645587000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#288","weight":-1}],"rule":"quarter-from-ytd","value":136188000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":781775000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":112188000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":271869000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":234762000},"#289":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":720347000},"#290":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":618819000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":101528000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":720347000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":110184000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":238372000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":220243000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":29372000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":103397000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":93674000},"#291":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":265379000},"#292":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":226443000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":38936000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":265379000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":34544000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":111733000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2014-07-02","end":"2014-09-30","value":103704000},"#293":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":300541000},"#294":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":249981000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":50560000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":300541000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":45631000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":123229000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":109161000},"#295":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":331201000},"#296":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":278021000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":53180000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":331201000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":49682000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":116536000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":118304000},"#297":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":341919000},"#298":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":284522000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":57397000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":341919000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":47444000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":127701000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2017-06-22","end":"2017-09-30","value":112344000},"#299":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":347511000},"#300":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":287489000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":60022000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":347511000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":53372000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":136583000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":121250000},"#301":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":369342000},"#302":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":311205000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":58137000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":369342000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":54356000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":133188000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":123885000},"#303":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":362852000},"#304":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":311429000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304","weight":-1}],"rule":"quarter-from-ytd","value":51423000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":362852000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":44453000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":128966000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":156673000},"#305":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":399795000},"#306":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":330092000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":69703000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":399795000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":81792000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":216335000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":206578000},"#307":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":627532000},"#308":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":504705000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":122827000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":627532000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":170491000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":285987000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":235770000},"#309":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":829413000},"#310":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":692248000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":137165000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":829413000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":164125000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":262290000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":254727000},"#311":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":789890000},"#312":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":681142000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312","weight":-1}],"rule":"quarter-from-ytd","value":108748000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":789890000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":129007000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":273716000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":257020000},"#313":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":802644000},"#314":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":659743000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314","weight":-1}],"rule":"quarter-from-ytd","value":142901000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":802644000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":117605000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":274198000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":238495000},"#315":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":737676000},"#316":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":630298000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316","weight":-1}],"rule":"quarter-from-ytd","value":107378000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":737676000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":116643000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":241869000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":25950000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":40421000},"#317":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":78329000},"#318":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":64481000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":13848000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":78329000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":7968000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":70025000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":63124000},"#319":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":162082000},"#320":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":141117000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320","weight":-1}],"rule":"quarter-from-ytd","value":20965000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":162082000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":15888000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":74532000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":72959000},"#321":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":194592000},"#322":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":163379000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322","weight":-1}],"rule":"quarter-from-ytd","value":31213000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":194592000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":19021000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":84521000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2012-07-03","end":"2012-09-30","value":84512000},"#323":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":220243000},"#324":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":188054000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":32189000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2731000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":894000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":869000},"#325":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3490000},"#326":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":2660000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":830000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3490000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":822000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":997000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1352000},"#327":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4458000},"#328":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":3171000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":1287000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4458000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":888000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1350000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2012-07-03","end":"2012-09-30","value":1185000},"#329":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4665000},"#330":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":3423000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330","weight":-1}],"rule":"quarter-from-ytd","value":1242000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4665000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1182000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1688000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2013-07-02","end":"2013-09-30","value":1781000},"#331":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":5830000},"#332":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":4651000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":1179000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":5830000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1009000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1247000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2014-07-02","end":"2014-09-30","value":1534000},"#333":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":5206000},"#334":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":3790000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":1416000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":5206000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1377000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1630000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1519000},"#335":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5547000},"#336":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":4526000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#336","weight":-1}],"rule":"quarter-from-ytd","value":1021000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5547000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":986000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1054000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":996000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":763000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1212000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":7500000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":36023000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":33547000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":13380000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":90450000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":16282000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":21131000},"#337":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":43314000},"#338":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":36241000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":7073000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":43314000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":3833000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":35045000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":31437000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":10445000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":80760000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":8466000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":39103000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2012-07-03","end":"2012-09-30","value":41005000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":14760000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":103334000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":13385000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":51318000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2013-07-02","end":"2013-09-30","value":45699000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":17321000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":127723000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":16753000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":56101000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2014-07-02","end":"2014-09-30","value":54461000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":24072000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":151387000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":23048000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":65423000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":57968000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":26490000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":172929000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":25537000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":64621000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":63099000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":29553000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":182810000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":26181000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":73756000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":65029000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":43255000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":208221000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":34219000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":89957000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":79163000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":39593000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":242932000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":35037000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":90155000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":83480000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":37278000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":245950000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":30502000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":86578000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":106489000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":46010000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":269579000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":55092000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":144102000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":140865000},"#339":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":418945000},"#340":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":340059000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340","weight":-1}],"rule":"quarter-from-ytd","value":78886000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":418945000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":113298000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":192557000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":157641000},"#341":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":601167000},"#342":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":463496000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":137671000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":601167000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":110073000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":172764000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":170953000},"#343":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":536337000},"#344":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":453790000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344","weight":-1}],"rule":"quarter-from-ytd","value":82547000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":536337000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":87004000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":181410000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":171031000},"#345":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":536286000},"#346":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":439445000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":96841000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":536286000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":80061000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":183613000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":161575000},"#347":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":496994000},"#348":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":425249000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":71745000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":496994000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":79074000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":163336000},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":0.56},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.66},"#349":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":1.4},"#350":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2009-01-01","end":"2009-09-30","value":1.21},"dilutedEps@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":0.18999999999999995},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":1.4},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.1},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":1.08},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.97},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.31},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":2.49},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.21},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":1.09},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":1.02},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.39},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":2.74},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.23},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":1.15},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2012-07-03","end":"2012-09-30","value":1.19},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.04},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":2.7},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.39},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":1.48},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2013-07-02","end":"2013-09-30","value":1.32},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.5},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":3.68},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.48},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":1.6},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2014-07-02","end":"2014-09-30","value":1.56},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.69},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":4.32},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.65},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":1.85},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":1.64},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.75},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":4.9},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.71},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":1.82},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":1.78},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.81},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":5.15},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.71},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":2.07},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":1.82},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":1.19},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":5.81},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.89},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":2.4},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":2.11},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":1.02},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":6.49},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.88},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":2.4},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":2.2},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.92},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":6.5},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.72},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":2.26},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":2.76},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":1.14},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":7.01},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":1.39},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":3.71},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":3.62},"#351":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":10.78},"#352":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":8.75},"dilutedEps@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352","weight":-1}],"rule":"quarter-from-ytd","value":2.0299999999999994},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":10.78},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":2.9},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":4.93},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":4.03},"#353":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":15.41},"#354":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":11.86},"dilutedEps@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":3.5500000000000007},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":15.41},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":2.83},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":4.42},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":4.35},"#355":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":13.67},"#356":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":11.6},"dilutedEps@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":2.0700000000000003},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":13.67},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":2.17},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":4.49},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":4.22},"#357":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":13.3},"#358":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":37510332},"#359":{"kind":"computed","op":"product","terms":[{"ref":"#357"},{"ref":"#358"}],"value":498887415.6},"#360":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":10.92},"#361":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":37433850},"#362":{"kind":"computed","op":"product","terms":[{"ref":"#360"},{"ref":"#361"}],"value":408777642},"#363":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#362","weight":-1}],"value":90109773.60000002},"#364":{"kind":"computed","op":"sum","terms":[{"ref":"#358","weight":4},{"ref":"#361","weight":-3}],"rule":"unaverage-quarter","value":37739778},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#363"},{"ref":"#364"}],"rule":"per-share-quarter","value":2.3876604043616796},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":13.3},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":1.93},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":4.52},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":3.98},"#365":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":12.25},"#366":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":37899859},"#367":{"kind":"computed","op":"product","terms":[{"ref":"#365"},{"ref":"#366"}],"value":464273272.75},"#368":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":10.48},"#369":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":37890597},"#370":{"kind":"computed","op":"product","terms":[{"ref":"#368"},{"ref":"#369"}],"value":397093456.56},"#371":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#370","weight":-1}],"value":67179816.19},"#372":{"kind":"computed","op":"sum","terms":[{"ref":"#366","weight":4},{"ref":"#369","weight":-3}],"rule":"unaverage-quarter","value":37927645},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#371"},{"ref":"#372"}],"rule":"per-share-quarter","value":1.7712625234179449},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":12.25},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":1.87},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":4},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2009-06-30","value":45303000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2009-09-30","value":65317000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2009-12-31","value":58093000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2009-12-31","value":58093000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2010-03-31","value":74096000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2010-06-30","value":87757000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2010-09-30","value":99871000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2010-12-31","value":126498000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2010-12-31","value":126498000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2011-03-31","value":35535000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2011-06-30","value":18627000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2011-09-30","value":21022000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2011-12-31","value":15673000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2011-12-31","value":15673000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2012-03-31","value":18057000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2012-06-30","value":35207000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2012-09-30","value":45961000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2012-12-31","value":73770000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2012-12-31","value":73770000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2013-03-31","value":22033000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2013-06-30","value":25531000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2013-09-30","value":29229000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2013-12-31","value":19478000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2013-12-31","value":19478000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2014-03-31","value":19457000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2014-06-30","value":16865000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2014-09-30","value":16691000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2014-12-31","value":24447000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2014-12-31","value":24447000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2015-03-31","value":16251000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2015-06-30","value":21851000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2015-09-30","value":28505000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2015-12-31","value":35229000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2015-12-31","value":35229000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2016-03-31","value":32856000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2016-06-30","value":30544000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2016-09-30","value":35910000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2016-12-31","value":56010000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2016-12-31","value":56010000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2017-03-31","value":47421000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2017-06-30","value":51034000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2017-09-30","value":66667000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2017-12-31","value":80496000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2017-12-31","value":80496000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2018-03-31","value":58073000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2018-06-30","value":72000000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2018-09-30","value":67612000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2018-12-31","value":82894000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2018-12-31","value":82894000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2019-03-31","value":77273000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2019-06-30","value":55915000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2019-09-30","value":60150000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2019-12-31","value":74454000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2019-12-31","value":74454000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2020-03-31","value":51236000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2020-06-30","value":79573000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2020-09-30","value":92600000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2020-12-31","value":146067000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2020-12-31","value":146067000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2021-03-31","value":93875000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2021-06-30","value":96787000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2021-09-30","value":137201000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2021-12-31","value":118268000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2021-12-31","value":118268000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2022-03-31","value":110607000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2022-06-30","value":129049000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2022-09-30","value":130228000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2022-12-31","value":147505000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2022-12-31","value":147505000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2023-03-31","value":140955000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2023-06-30","value":162526000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2023-09-30","value":175022000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2023-12-31","value":210112000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2023-12-31","value":210112000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2024-03-31","value":278864000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2024-06-30","value":224854000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2024-09-30","value":294354000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2024-12-31","value":526271000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2024-12-31","value":526271000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2025-03-31","value":431823000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2025-06-30","value":292978000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2025-09-30","value":324348000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2025-12-31","value":433283000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2025-12-31","value":433283000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2026-03-31","value":392679000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2026-06-30","value":364189000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":755298000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":755298000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2010-06-30","value":1015618000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2010-09-30","value":916700000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2010-12-31","value":838004000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2010-12-31","value":838004000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2011-03-31","value":838289000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2011-06-30","value":1082679000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2011-09-30","value":993715000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2011-12-31","value":828177000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2011-12-31","value":828177000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2012-03-31","value":910962000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2012-06-30","value":1237595000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2012-09-30","value":1140970000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2012-12-31","value":1015451000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2012-12-31","value":1015451000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2013-03-31","value":1066900000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2013-06-30","value":1260984000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2013-09-30","value":1161815000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2013-12-31","value":1021102000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2013-12-31","value":1021102000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2014-03-31","value":1139166000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2014-06-30","value":1346218000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2014-09-30","value":1271336000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2014-12-31","value":1157335000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2014-12-31","value":1157335000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2015-03-31","value":1273336000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2015-06-30","value":1441410000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2015-09-30","value":1314494000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2015-12-31","value":1181265000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2015-12-31","value":1181265000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2016-03-31","value":1261925000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2016-06-30","value":1406825000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2016-09-30","value":1349009000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2016-12-31","value":1240156000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2016-12-31","value":1240156000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2017-03-31","value":1300501000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2017-06-30","value":1451741000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2017-09-30","value":1438941000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2017-12-31","value":1337397000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2017-12-31","value":1337397000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2018-03-31","value":1371724000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2018-06-30","value":1621453000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2018-09-30","value":1501845000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2018-12-31","value":1441806000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2018-12-31","value":1441806000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2019-03-31","value":1490384000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2019-06-30","value":1695094000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2019-09-30","value":1690827000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2019-12-31","value":1546730000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2019-12-31","value":1546730000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2020-03-31","value":1590379000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2020-06-30","value":1631469000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2020-09-30","value":1644119000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2020-12-31","value":1484445000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2020-12-31","value":1484445000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2021-03-31","value":1695355000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2021-06-30","value":2022062000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2021-09-30","value":1980861000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2021-12-31","value":1961400000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2021-12-31","value":1961400000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2022-03-31","value":2320128000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2022-06-30","value":2623931000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2022-09-30","value":2409876000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2022-12-31","value":2298739000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2022-12-31","value":2298739000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2023-03-31","value":2597815000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2023-06-30","value":2882568000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2023-09-30","value":2730572000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2023-12-31","value":2391931000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2023-12-31","value":2391931000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2024-03-31","value":2998372000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2024-06-30","value":3034397000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2024-09-30","value":3132992000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2024-12-31","value":3079981000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2024-12-31","value":3079981000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2025-03-31","value":3035349000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2025-06-30","value":3299718000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2025-09-30","value":3115967000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2025-12-31","value":2954506000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2025-12-31","value":2954506000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2026-03-31","value":3181178000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2026-06-30","value":3454097000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-12-31","value":1160613000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-12-31","value":1160613000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2010-06-30","value":1417568000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2010-09-30","value":1316924000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2010-12-31","value":1237227000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2010-12-31","value":1237227000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2011-03-31","value":1235674000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2011-06-30","value":1517892000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2011-09-30","value":1431750000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2011-12-31","value":1268148000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2011-12-31","value":1268148000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2012-03-31","value":1350613000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2012-06-30","value":1894875000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2012-09-30","value":1799817000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2012-12-31","value":1682055000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2012-12-31","value":1682055000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2013-03-31","value":1727283000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2013-06-30","value":1913009000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2013-09-30","value":1818033000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2013-12-31","value":1669531000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2013-12-31","value":1669531000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2014-03-31","value":1776856000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2014-06-30","value":1990839000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2014-09-30","value":1904988000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2014-12-31","value":1791067000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2014-12-31","value":1791067000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2015-03-31","value":1889505000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2015-06-30","value":2066555000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2015-09-30","value":1929459000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2015-12-31","value":1788442000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2015-12-31","value":1788442000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2016-03-31","value":1876890000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2016-06-30","value":2019591000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2016-09-30","value":1957597000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2016-12-31","value":1874649000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2016-12-31","value":1874649000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2017-03-31","value":1935279000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2017-06-30","value":2154418000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2017-09-30","value":2148219000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2017-12-31","value":2046877000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2017-12-31","value":2046877000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2018-03-31","value":2076278000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2018-06-30","value":2325620000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2018-09-30","value":2230748000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2018-12-31","value":2161033000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2018-12-31","value":2161033000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2019-03-31","value":2398943000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2019-06-30","value":2632434000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2019-09-30","value":2693059000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2019-12-31","value":2556161000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2019-12-31","value":2556161000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2020-03-31","value":2581829000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2020-06-30","value":2636727000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2020-09-30","value":2647685000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2020-12-31","value":2484347000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2020-12-31","value":2484347000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2021-03-31","value":2692264000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2021-06-30","value":3131684000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2021-09-30","value":3090921000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2021-12-31","value":3085861000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2021-12-31","value":3085861000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2022-03-31","value":3473889000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2022-06-30","value":3788592000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2022-09-30","value":3584587000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2022-12-31","value":3488214000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2022-12-31","value":3488214000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2023-03-31","value":3800614000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2023-06-30","value":4103011000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2023-09-30","value":4039067000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2023-12-31","value":3729182000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2023-12-31","value":3729182000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2024-03-31","value":4357118000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2024-06-30","value":4395324000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2024-09-30","value":4517476000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2024-12-31","value":4479523000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2024-12-31","value":4479523000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2025-03-31","value":4454353000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2025-06-30","value":4729513000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2025-09-30","value":4554700000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2025-12-31","value":4414805000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2025-12-31","value":4414805000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2026-03-31","value":4649497000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2026-06-30","value":5084717000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2016-12-31","value":314888000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2016-12-31","value":314888000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":223926000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":223926000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2010-06-30","value":448425000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2010-09-30","value":328860000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2010-12-31","value":266005000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2010-12-31","value":266005000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2011-03-31","value":284772000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2011-06-30","value":445346000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2011-09-30","value":383075000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2011-12-31","value":223039000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2011-12-31","value":223039000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2012-03-31","value":307339000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2012-06-30","value":381336000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2012-09-30","value":328204000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2012-12-31","value":282358000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2012-12-31","value":282358000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2013-03-31","value":309640000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2013-06-30","value":361777000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2013-09-30","value":311789000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2013-12-31","value":243506000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2013-12-31","value":243506000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2014-03-31","value":353175000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2014-06-30","value":385652000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2014-09-30","value":340751000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2014-12-31","value":287022000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2014-12-31","value":287022000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2015-03-31","value":356141000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2015-06-30","value":371898000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2015-09-30","value":331037000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2015-12-31","value":270301000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2015-12-31","value":270301000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2016-03-31","value":347251000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2016-06-30","value":406549000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2016-09-30","value":358127000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2017-03-31","value":378898000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2017-06-30","value":424436000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2017-09-30","value":460399000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2017-12-31","value":416477000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2017-12-31","value":416477000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2018-03-31","value":377731000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2018-06-30","value":522923000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2018-09-30","value":508821000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2018-12-31","value":357566000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2018-12-31","value":357566000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2019-03-31","value":469773000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2019-06-30","value":580518000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2019-09-30","value":542288000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2019-12-31","value":461717000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2019-12-31","value":461717000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2020-03-31","value":520474000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2020-06-30","value":638858000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2020-09-30","value":609498000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2020-12-31","value":487145000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2020-12-31","value":487145000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2021-03-31","value":630820000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2021-06-30","value":815264000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2021-09-30","value":796693000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2021-12-31","value":726722000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2021-12-31","value":726722000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2022-03-31","value":836839000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2022-06-30","value":1061343000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2022-09-30","value":939522000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2022-12-31","value":906522000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2022-12-31","value":906522000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2023-03-31","value":953083000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2023-06-30","value":955999000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2023-09-30","value":887628000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2023-12-31","value":712012000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2023-12-31","value":712012000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2024-03-31","value":1026126000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2024-06-30","value":945167000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2024-09-30","value":933149000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2024-12-31","value":983901000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2024-12-31","value":983901000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2025-03-31","value":925139000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2025-06-30","value":1070916000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2025-09-30","value":812144000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2025-12-31","value":717742000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2025-12-31","value":717742000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2026-03-31","value":951871000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2026-06-30","value":1079774000},"totalLiabilities@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2"},{"ref":"equity@2010Q2","weight":-1}],"rule":"accounting-identity","value":497736000},"totalLiabilities@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3"},{"ref":"equity@2010Q3","weight":-1}],"rule":"accounting-identity","value":380179000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":308331000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":308331000},"totalLiabilities@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4"},{"ref":"equity@2009Q4","weight":-1}],"rule":"accounting-identity","value":265805000},"totalLiabilities@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009"},{"ref":"equity@FY2009","weight":-1}],"rule":"accounting-identity","value":265805000},"totalLiabilities@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1"},{"ref":"equity@2011Q1","weight":-1}],"rule":"accounting-identity","value":341187000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":546521000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":420122000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":266438000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":266438000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":350654000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":664089000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":578494000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":660015000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":660015000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":693122000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":822942000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":661510000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":542139000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":542139000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":648807000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":805305000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":765427000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":659028000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":659028000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":765098000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":875857000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":707894000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":584721000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":584721000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":656186000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":746351000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":651263000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":622901000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":622901000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":727061000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":874058000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":816184000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":495900000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":495900000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":526652000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":723626000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":570198000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":559320000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":559320000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":799688000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":999072000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":940037000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":841394000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":841394000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":898943000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":900645000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":837747000},"totalLiabilities@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4"},{"ref":"equity@2020Q4","weight":-1}],"rule":"accounting-identity","value":704586000},"totalLiabilities@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020"},{"ref":"equity@FY2020","weight":-1}],"rule":"accounting-identity","value":704586000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":895437000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":1200151000},"totalLiabilities@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3"},{"ref":"equity@2021Q3","weight":-1}],"rule":"accounting-identity","value":1069396000},"totalLiabilities@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4"},{"ref":"equity@2021Q4","weight":-1}],"rule":"accounting-identity","value":1088446000},"totalLiabilities@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021"},{"ref":"equity@FY2021","weight":-1}],"rule":"accounting-identity","value":1088446000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":1393174000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":1568817000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":1268434000},"totalLiabilities@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4"},{"ref":"equity@2022Q4","weight":-1}],"rule":"accounting-identity","value":1239936000},"totalLiabilities@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022"},{"ref":"equity@FY2022","weight":-1}],"rule":"accounting-identity","value":1239936000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":1492317000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":1650961000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":1373305000},"totalLiabilities@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4"},{"ref":"equity@2023Q4","weight":-1}],"rule":"accounting-identity","value":1112992000},"totalLiabilities@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023"},{"ref":"equity@FY2023","weight":-1}],"rule":"accounting-identity","value":1112992000},"totalLiabilities@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1"},{"ref":"equity@2024Q1","weight":-1}],"rule":"accounting-identity","value":1429545000},"totalLiabilities@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2"},{"ref":"equity@2024Q2","weight":-1}],"rule":"accounting-identity","value":1351134000},"totalLiabilities@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3"},{"ref":"equity@2024Q3","weight":-1}],"rule":"accounting-identity","value":1355605000},"totalLiabilities@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4"},{"ref":"equity@2024Q4","weight":-1}],"rule":"accounting-identity","value":1415285000},"totalLiabilities@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024"},{"ref":"equity@FY2024","weight":-1}],"rule":"accounting-identity","value":1415285000},"totalLiabilities@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1"},{"ref":"equity@2025Q1","weight":-1}],"rule":"accounting-identity","value":1366493000},"totalLiabilities@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2"},{"ref":"equity@2025Q2","weight":-1}],"rule":"accounting-identity","value":1507694000},"totalLiabilities@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3"},{"ref":"equity@2025Q3","weight":-1}],"rule":"accounting-identity","value":1253073000},"totalLiabilities@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4"},{"ref":"equity@2025Q4","weight":-1}],"rule":"accounting-identity","value":1192744000},"totalLiabilities@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025"},{"ref":"equity@FY2025","weight":-1}],"rule":"accounting-identity","value":1192744000},"totalLiabilities@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1"},{"ref":"equity@2026Q1","weight":-1}],"rule":"accounting-identity","value":1434577000},"totalLiabilities@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q2"},{"ref":"equity@2026Q2","weight":-1}],"rule":"accounting-identity","value":1611507000},"#373":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2009-12-31","value":13429000},"#374":{"kind":"filed","concept":"LongTermDebtCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":151000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374"}],"rule":"component-sum","value":13580000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374"}],"rule":"component-sum","value":13580000},"#375":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2010-06-30","value":20574000},"#376":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2010-06-30","value":153000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376"}],"rule":"component-sum","value":20727000},"#377":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2010-09-30","value":22664000},"#378":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2010-09-30","value":129000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378"}],"rule":"component-sum","value":22793000},"#379":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2010-12-31","value":10016000},"#380":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2010-12-31","value":72000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380"}],"rule":"component-sum","value":10088000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380"}],"rule":"component-sum","value":10088000},"#381":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2011-03-31","value":24116000},"#382":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2011-03-31","value":61000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382"}],"rule":"component-sum","value":24177000},"#383":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2011-06-30","value":65016000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#383"}],"rule":"component-sum","value":65016000},"#384":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2011-09-30","value":7000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#384"}],"rule":"component-sum","value":7000},"#385":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2012-06-30","value":235638000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#385"}],"rule":"component-sum","value":235638000},"#386":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2012-09-30","value":202194000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#386"}],"rule":"component-sum","value":202194000},"#387":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2012-12-31","value":316196000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#387"}],"rule":"component-sum","value":316196000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#387"}],"rule":"component-sum","value":316196000},"#388":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2013-03-31","value":322017000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#388"}],"rule":"component-sum","value":322017000},"#389":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2013-06-30","value":398288000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#389"}],"rule":"component-sum","value":398288000},"#390":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2013-09-30","value":285340000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#390"}],"rule":"component-sum","value":285340000},"#391":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2013-12-31","value":230557000},"#392":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":6,"unit":"USD","end":"2013-12-31","value":107000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392"}],"rule":"component-sum","value":230664000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392"}],"rule":"component-sum","value":230664000},"#393":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2014-03-31","value":227229000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#393"}],"rule":"component-sum","value":227229000},"#394":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2014-06-30","value":349560000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#394"}],"rule":"component-sum","value":349560000},"#395":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2014-09-30","value":352732000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#395"}],"rule":"component-sum","value":352732000},"#396":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2014-12-31","value":303885000},"#397":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":7,"unit":"USD","end":"2014-12-31","value":169000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397"}],"rule":"component-sum","value":304054000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397"}],"rule":"component-sum","value":304054000},"#398":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2015-03-31","value":341295000},"#399":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":47,"unit":"USD","end":"2015-03-31","value":172000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399"}],"rule":"component-sum","value":341467000},"#400":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2015-06-30","value":434010000},"#401":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":48,"unit":"USD","end":"2015-06-30","value":174000},"#402":{"kind":"filed","concept":"ShortTermBorrowings","filing":48,"unit":"USD","end":"2015-06-30","value":2569000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401"},{"ref":"#402"}],"rule":"component-sum","value":436753000},"#403":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2015-09-30","value":305502000},"#404":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":8,"unit":"USD","end":"2015-09-30","value":182000},"#405":{"kind":"filed","concept":"ShortTermBorrowings","filing":8,"unit":"USD","end":"2015-09-30","value":2353000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404"},{"ref":"#405"}],"rule":"component-sum","value":308037000},"#406":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2015-12-31","value":245814000},"#407":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":9,"unit":"USD","end":"2015-12-31","value":184000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407"}],"rule":"component-sum","value":245998000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407"}],"rule":"component-sum","value":245998000},"#408":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2016-03-31","value":238366000},"#409":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":49,"unit":"USD","end":"2016-03-31","value":187000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409"}],"rule":"component-sum","value":238553000},"#410":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2016-06-30","value":267791000},"#411":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":50,"unit":"USD","end":"2016-06-30","value":195000},"#412":{"kind":"filed","concept":"ShortTermBorrowings","filing":50,"unit":"USD","end":"2016-06-30","value":793000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411"},{"ref":"#412"}],"rule":"component-sum","value":268779000},"#413":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2016-09-30","value":219792000},"#414":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":51,"unit":"USD","end":"2016-09-30","value":196000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414"}],"rule":"component-sum","value":219988000},"#415":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":10,"unit":"USD","end":"2016-12-31","value":235642000},"#416":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":10,"unit":"USD","end":"2016-12-31","value":200000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416"}],"rule":"component-sum","value":235842000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416"}],"rule":"component-sum","value":235842000},"#417":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":52,"unit":"USD","end":"2017-03-31","value":280597000},"#418":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":52,"unit":"USD","end":"2017-03-31","value":202000},"#419":{"kind":"filed","concept":"ShortTermBorrowings","filing":52,"unit":"USD","end":"2017-03-31","value":1596000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418"},{"ref":"#419"}],"rule":"component-sum","value":282395000},"#420":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":53,"unit":"USD","end":"2017-06-30","value":379544000},"#421":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":53,"unit":"USD","end":"2017-06-30","value":204000},"#422":{"kind":"filed","concept":"ShortTermBorrowings","filing":53,"unit":"USD","end":"2017-06-30","value":1676000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421"},{"ref":"#422"}],"rule":"component-sum","value":381424000},"#423":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":54,"unit":"USD","end":"2017-09-30","value":285045000},"#424":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":54,"unit":"USD","end":"2017-09-30","value":244000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424"}],"rule":"component-sum","value":285289000},"#425":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":11,"unit":"USD","end":"2017-12-31","value":22085000},"#426":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":11,"unit":"USD","end":"2017-12-31","value":244000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426"}],"rule":"component-sum","value":22329000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426"}],"rule":"component-sum","value":22329000},"#427":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":55,"unit":"USD","end":"2018-03-31","value":91233000},"#428":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":55,"unit":"USD","end":"2018-03-31","value":236000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428"}],"rule":"component-sum","value":91469000},"#429":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":56,"unit":"USD","end":"2018-06-30","value":141799000},"#430":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":56,"unit":"USD","end":"2018-06-30","value":209000},"#431":{"kind":"filed","concept":"ShortTermBorrowings","filing":56,"unit":"USD","end":"2018-06-30","value":1510000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430"},{"ref":"#431"}],"rule":"component-sum","value":143518000},"#432":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":57,"unit":"USD","end":"2018-09-30","value":169000},"#433":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":57,"unit":"USD","end":"2018-09-30","value":178000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#433"}],"rule":"component-sum","value":347000},"#434":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":12,"unit":"USD","end":"2018-12-31","value":135752000},"#435":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":12,"unit":"USD","end":"2018-12-31","value":246000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#435"}],"rule":"component-sum","value":135998000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#435"}],"rule":"component-sum","value":135998000},"#436":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":58,"unit":"USD","end":"2019-03-31","value":263734000},"#437":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":58,"unit":"USD","end":"2019-03-31","value":58506000},"#438":{"kind":"filed","concept":"ShortTermBorrowings","filing":58,"unit":"USD","end":"2019-03-31","value":2340000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437"},{"ref":"#438"}],"rule":"component-sum","value":324580000},"#439":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":59,"unit":"USD","end":"2019-06-30","value":350948000},"#440":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":59,"unit":"USD","end":"2019-06-30","value":60784000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#440"}],"rule":"component-sum","value":411732000},"#441":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":60,"unit":"USD","end":"2019-09-30","value":328666000},"#442":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":60,"unit":"USD","end":"2019-09-30","value":67587000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442"}],"rule":"component-sum","value":396253000},"#443":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":13,"unit":"USD","end":"2019-12-31","value":311980000},"#444":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":13,"unit":"USD","end":"2019-12-31","value":69421000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#444"}],"rule":"component-sum","value":381401000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#444"}],"rule":"component-sum","value":381401000},"#445":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":61,"unit":"USD","end":"2020-03-31","value":310314000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#445"}],"rule":"component-sum","value":310314000},"#446":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":62,"unit":"USD","end":"2020-06-30","value":192886000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#446"}],"rule":"component-sum","value":192886000},"#447":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":63,"unit":"USD","end":"2020-09-30","value":153312000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#447"}],"rule":"component-sum","value":153312000},"#448":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":14,"unit":"USD","end":"2020-12-31","value":144338000},"#449":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":14,"unit":"USD","end":"2020-12-31","value":71804000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449"}],"rule":"component-sum","value":216142000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449"}],"rule":"component-sum","value":216142000},"#450":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":15,"unit":"USD","end":"2021-03-31","value":187471000},"#451":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":15,"unit":"USD","end":"2021-03-31","value":72767000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451"}],"rule":"component-sum","value":260238000},"#452":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":16,"unit":"USD","end":"2021-06-30","value":305257000},"#453":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":16,"unit":"USD","end":"2021-06-30","value":81306000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#453"}],"rule":"component-sum","value":386563000},"#454":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":17,"unit":"USD","end":"2021-09-30","value":191172000},"#455":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":17,"unit":"USD","end":"2021-09-30","value":82712000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455"}],"rule":"component-sum","value":273884000},"#456":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":18,"unit":"USD","end":"2021-12-31","value":285213000},"#457":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":18,"unit":"USD","end":"2021-12-31","value":84501000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#457"}],"rule":"component-sum","value":369714000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#457"}],"rule":"component-sum","value":369714000},"#458":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":19,"unit":"USD","end":"2022-03-31","value":478296000},"#459":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":19,"unit":"USD","end":"2022-03-31","value":86812000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#459"}],"rule":"component-sum","value":565108000},"#460":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":20,"unit":"USD","end":"2022-06-30","value":427148000},"#461":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":20,"unit":"USD","end":"2022-06-30","value":88600000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#461"}],"rule":"component-sum","value":515748000},"#462":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":21,"unit":"USD","end":"2022-09-30","value":247128000},"#463":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":21,"unit":"USD","end":"2022-09-30","value":89238000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463"}],"rule":"component-sum","value":336366000},"#464":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":22,"unit":"USD","end":"2022-12-31","value":243532000},"#465":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":22,"unit":"USD","end":"2022-12-31","value":90597000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#465"}],"rule":"component-sum","value":334129000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#465"}],"rule":"component-sum","value":334129000},"#466":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":23,"unit":"USD","end":"2023-03-31","value":448139000},"#467":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":23,"unit":"USD","end":"2023-03-31","value":92536000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467"}],"rule":"component-sum","value":540675000},"#468":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":24,"unit":"USD","end":"2023-06-30","value":601803000},"#469":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":24,"unit":"USD","end":"2023-06-30","value":93099000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469"}],"rule":"component-sum","value":694902000},"#470":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":25,"unit":"USD","end":"2023-09-30","value":390339000},"#471":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":25,"unit":"USD","end":"2023-09-30","value":98507000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#471"}],"rule":"component-sum","value":488846000},"#472":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":26,"unit":"USD","end":"2023-12-31","value":304527000},"#473":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":26,"unit":"USD","end":"2023-12-31","value":100265000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#473"}],"rule":"component-sum","value":404792000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#473"}],"rule":"component-sum","value":404792000},"#474":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":27,"unit":"USD","end":"2024-03-31","value":306313000},"#475":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":27,"unit":"USD","end":"2024-03-31","value":102897000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475"}],"rule":"component-sum","value":409210000},"#476":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":28,"unit":"USD","end":"2024-06-30","value":307118000},"#477":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":28,"unit":"USD","end":"2024-06-30","value":104409000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#477"}],"rule":"component-sum","value":411527000},"#478":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":29,"unit":"USD","end":"2024-09-30","value":320992000},"#479":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":29,"unit":"USD","end":"2024-09-30","value":107369000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#479"}],"rule":"component-sum","value":428361000},"#480":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":30,"unit":"USD","end":"2024-12-31","value":337190000},"#481":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":30,"unit":"USD","end":"2024-12-31","value":110273000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#481"}],"rule":"component-sum","value":447463000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#481"}],"rule":"component-sum","value":447463000},"#482":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":31,"unit":"USD","end":"2025-03-31","value":346370000},"#483":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":31,"unit":"USD","end":"2025-03-31","value":113322000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#483"}],"rule":"component-sum","value":459692000},"#484":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":32,"unit":"USD","end":"2025-06-30","value":338669000},"#485":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":32,"unit":"USD","end":"2025-06-30","value":115417000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#485"}],"rule":"component-sum","value":454086000},"#486":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":33,"unit":"USD","end":"2025-09-30","value":340812000},"#487":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":33,"unit":"USD","end":"2025-09-30","value":116696000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#487"}],"rule":"component-sum","value":457508000},"#488":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":34,"unit":"USD","end":"2025-12-31","value":361635000},"#489":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":35,"unit":"USD","end":"2025-12-31","value":117153000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#489"}],"rule":"component-sum","value":478788000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#489"}],"rule":"component-sum","value":478788000},"#490":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":34,"unit":"USD","end":"2026-03-31","value":368513000},"#491":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":34,"unit":"USD","end":"2026-03-31","value":117714000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#491"}],"rule":"component-sum","value":486227000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2009-12-31","value":894808000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2009-12-31","value":894808000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2010-06-30","value":919832000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2010-09-30","value":936745000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2010-12-31","value":928896000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2010-12-31","value":928896000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2011-03-31","value":894487000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2011-06-30","value":971371000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2011-09-30","value":1011628000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2011-12-31","value":1001710000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2011-12-31","value":1001710000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2012-03-31","value":999959000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2012-06-30","value":1230786000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2012-09-30","value":1221323000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2012-12-31","value":1022040000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2012-12-31","value":1022040000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2013-03-31","value":1034161000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2013-06-30","value":1090067000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2013-09-30","value":1156523000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2013-12-31","value":1127392000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2013-12-31","value":1127392000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2014-03-31","value":1128049000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2014-06-30","value":1185534000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2014-09-30","value":1139561000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2014-12-31","value":1132039000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2014-12-31","value":1132039000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2015-03-31","value":1124407000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2015-06-30","value":1190698000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2015-09-30","value":1221565000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2015-12-31","value":1203721000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2015-12-31","value":1203721000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2016-03-31","value":1220704000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2016-06-30","value":1273240000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2016-09-30","value":1306334000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2016-12-31","value":1251748000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2016-12-31","value":1251748000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2017-03-31","value":1208218000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2017-06-30","value":1280360000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2017-09-30","value":1332035000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2017-12-31","value":1550977000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2017-12-31","value":1550977000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2018-03-31","value":1549626000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2018-06-30","value":1601994000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2018-09-30","value":1660550000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2018-12-31","value":1601713000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2018-12-31","value":1601713000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2019-03-31","value":1599255000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2019-06-30","value":1633362000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2019-09-30","value":1753022000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2019-12-31","value":1714767000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2019-12-31","value":1714767000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2020-03-31","value":1682886000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2020-06-30","value":1736082000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2020-09-30","value":1809938000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2020-12-31","value":1779761000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2020-12-31","value":1779761000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2021-03-31","value":1796827000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2021-06-30","value":1931533000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2021-09-30","value":2021525000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2021-12-31","value":1997415000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2021-12-31","value":1997415000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2022-03-31","value":2080715000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2022-06-30","value":2219775000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2022-09-30","value":2316153000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2022-12-31","value":2248278000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2022-12-31","value":2248278000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2023-03-31","value":2308297000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2023-06-30","value":2452050000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2023-09-30","value":2665762000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2023-12-31","value":2616190000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2023-12-31","value":2616190000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2024-03-31","value":2927573000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2024-06-30","value":3044190000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2024-09-30","value":3161871000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2024-12-31","value":3064238000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2024-12-31","value":3064238000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2025-03-31","value":3087860000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2025-06-30","value":3221819000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2025-09-30","value":3301627000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2025-12-31","value":3222061000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2025-12-31","value":3222061000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2026-03-31","value":3214920000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2026-06-30","value":3473210000},"#492":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":38483000},"#493":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":27559000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":10924000},"#494":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":88287000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":49804000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":88287000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":-5835000},"#495":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":56830000},"#496":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":-5835000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":62665000},"#497":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":96695000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#495","weight":-1}],"rule":"quarter-from-ytd","value":39865000},"#498":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":152799000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":56104000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":152799000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-44926000},"#499":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":-42208000},"#500":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-44926000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":2718000},"#501":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":-58704000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":-16496000},"#502":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":61452000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#501","weight":-1}],"rule":"quarter-from-ytd","value":120156000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":61452000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":9453000},"#503":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":-59642000},"#504":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":9453000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":-69095000},"#505":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":64443000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#503","weight":-1}],"rule":"quarter-from-ytd","value":124085000},"#506":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":173343000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":108900000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":173343000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-17499000},"#507":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":-76907000},"#508":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-17499000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":-59408000},"#509":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":51183000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":128090000},"#510":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":150269000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#509","weight":-1}],"rule":"quarter-from-ytd","value":99086000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":150269000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":24901000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":281731000},"#511":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":189379000},"#512":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":35010000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":154369000},"#513":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":306520000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#511","weight":-1}],"rule":"quarter-from-ytd","value":117141000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":306520000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-41614000},"#514":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":-19256000},"#515":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-41614000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":22358000},"#516":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":70065000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":89321000},"#517":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":170557000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":100492000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":170557000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":52936000},"#518":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":68447000},"#519":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":52936000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":15511000},"#520":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":197531000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":129084000},"#521":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":335771000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":138240000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":335771000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":41859000},"#522":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":261255000},"#523":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":41859000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523","weight":-1}],"rule":"quarter-from-ytd","value":219396000},"#524":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":372778000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":111523000},"#525":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":534379000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":161601000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":534379000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-37745000},"#526":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":81882000},"#527":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-37745000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":119627000},"#528":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":319672000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":237790000},"#529":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":349566000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":29894000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":349566000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-101622000},"#530":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":73072000},"#531":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-101622000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":174694000},"#532":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":358880000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#530","weight":-1}],"rule":"quarter-from-ytd","value":285808000},"#533":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":571964000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":213084000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":571964000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-47421000},"#534":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":-89179000},"#535":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-47421000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":-41758000},"#536":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":263340000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":352519000},"#537":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":561954000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":298614000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":561954000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":103706000},"#538":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":161441000},"#539":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":103706000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":57735000},"#540":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":394205000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#538","weight":-1}],"rule":"quarter-from-ytd","value":232764000},"#541":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":773102000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":378897000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":773102000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-177644000},"#542":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":-185090000},"#543":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-177644000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":-7446000},"#544":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":169847000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#542","weight":-1}],"rule":"quarter-from-ytd","value":354937000},"#545":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":569613000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#544","weight":-1}],"rule":"quarter-from-ytd","value":399766000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":569613000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-18905000},"#546":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":-21440000},"#547":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-18905000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":-2535000},"#548":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":-65158000},"#549":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":24901000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":-90059000},"#550":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":41719000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":106877000},"#551":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":144980000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#550","weight":-1}],"rule":"quarter-from-ytd","value":103261000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":144980000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-16783000},"#552":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":-74127000},"#553":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-16783000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#553","weight":-1}],"rule":"quarter-from-ytd","value":-57344000},"#554":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":99758000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#552","weight":-1}],"rule":"quarter-from-ytd","value":173885000},"#555":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":222848000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#554","weight":-1}],"rule":"quarter-from-ytd","value":123090000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":222848000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":41852000},"#556":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":41933000},"#557":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":41852000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":81000},"#558":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":146300000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":104367000},"#559":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":281731000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#558","weight":-1}],"rule":"quarter-from-ytd","value":135431000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":34317000},"#560":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":32239000},"#561":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":34317000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":-2078000},"#562":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":4187000},"#563":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":1578000},"#564":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":2609000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#564"}],"rule":"component-sum","value":2609000},"#565":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":5912000},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#562","weight":-1}],"rule":"quarter-from-ytd","value":1725000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#566"}],"rule":"component-sum","value":1725000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#565"}],"rule":"component-sum","value":5912000},"#567":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":1708000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":1708000},"#568":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":3839000},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":2131000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#569"}],"rule":"component-sum","value":2131000},"#570":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":5540000},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":1701000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#571"}],"rule":"component-sum","value":1701000},"#572":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":8421000},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#570","weight":-1}],"rule":"quarter-from-ytd","value":2881000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#573"}],"rule":"component-sum","value":2881000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#572"}],"rule":"component-sum","value":8421000},"#574":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1692000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#574"}],"rule":"component-sum","value":1692000},"#575":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":5730000},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#574","weight":-1}],"rule":"quarter-from-ytd","value":4038000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#576"}],"rule":"component-sum","value":4038000},"#577":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":9180000},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":3450000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#578"}],"rule":"component-sum","value":3450000},"#579":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":13925000},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":4745000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#580"}],"rule":"component-sum","value":4745000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#579"}],"rule":"component-sum","value":13925000},"#581":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":3883000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#581"}],"rule":"component-sum","value":3883000},"#582":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":6891000},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":3008000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#583"}],"rule":"component-sum","value":3008000},"#584":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":9228000},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#582","weight":-1}],"rule":"quarter-from-ytd","value":2337000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#585"}],"rule":"component-sum","value":2337000},"#586":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":12317000},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#584","weight":-1}],"rule":"quarter-from-ytd","value":3089000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#587"}],"rule":"component-sum","value":3089000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#586"}],"rule":"component-sum","value":12317000},"#588":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":3069000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#588"}],"rule":"component-sum","value":3069000},"#589":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":6964000},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#588","weight":-1}],"rule":"quarter-from-ytd","value":3895000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#590"}],"rule":"component-sum","value":3895000},"#591":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":10915000},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#589","weight":-1}],"rule":"quarter-from-ytd","value":3951000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#592"}],"rule":"component-sum","value":3951000},"#593":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":14580000},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#591","weight":-1}],"rule":"quarter-from-ytd","value":3665000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#594"}],"rule":"component-sum","value":3665000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#593"}],"rule":"component-sum","value":14580000},"#595":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1736000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#595"}],"rule":"component-sum","value":1736000},"#596":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":5846000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":4110000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#597"}],"rule":"component-sum","value":4110000},"#598":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":9234000},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#596","weight":-1}],"rule":"quarter-from-ytd","value":3388000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#599"}],"rule":"component-sum","value":3388000},"#600":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":21512000},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":12278000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#601"}],"rule":"component-sum","value":12278000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#600"}],"rule":"component-sum","value":21512000},"#602":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":3114000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#602"}],"rule":"component-sum","value":3114000},"#603":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":14633000},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":11519000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#604"}],"rule":"component-sum","value":11519000},"#605":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":20593000},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":5960000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#606"}],"rule":"component-sum","value":5960000},"#607":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":23698000},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":3105000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#608"}],"rule":"component-sum","value":3105000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#607"}],"rule":"component-sum","value":23698000},"#609":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":2743000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#609"}],"rule":"component-sum","value":2743000},"#610":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":5618000},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#609","weight":-1}],"rule":"quarter-from-ytd","value":2875000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#611"}],"rule":"component-sum","value":2875000},"#612":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":8989000},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#610","weight":-1}],"rule":"quarter-from-ytd","value":3371000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#613"}],"rule":"component-sum","value":3371000},"#614":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":43577000},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":34588000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#615"}],"rule":"component-sum","value":34588000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#614"}],"rule":"component-sum","value":43577000},"#616":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":4147000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#616"}],"rule":"component-sum","value":4147000},"#617":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":10312000},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":6165000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#618"}],"rule":"component-sum","value":6165000},"#619":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":13829000},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":3517000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#620"}],"rule":"component-sum","value":3517000},"#621":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":17876000},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":4047000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#622"}],"rule":"component-sum","value":4047000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#621"}],"rule":"component-sum","value":17876000},"#623":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":3494000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#623"}],"rule":"component-sum","value":3494000},"#624":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":8824000},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#623","weight":-1}],"rule":"quarter-from-ytd","value":5330000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#625"}],"rule":"component-sum","value":5330000},"#626":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":12897000},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":4073000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#627"}],"rule":"component-sum","value":4073000},"#628":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":17153000},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":4256000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#629"}],"rule":"component-sum","value":4256000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#628"}],"rule":"component-sum","value":17153000},"#630":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":4132000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#630"}],"rule":"component-sum","value":4132000},"#631":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":9197000},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#630","weight":-1}],"rule":"quarter-from-ytd","value":5065000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#632"}],"rule":"component-sum","value":5065000},"#633":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":14007000},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":4810000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#634"}],"rule":"component-sum","value":4810000},"#635":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":17805000},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":3798000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#636"}],"rule":"component-sum","value":3798000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#635"}],"rule":"component-sum","value":17805000},"#637":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":3859000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#637"}],"rule":"component-sum","value":3859000},"#638":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":8019000},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":4160000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#639"}],"rule":"component-sum","value":4160000},"#640":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":11608000},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#638","weight":-1}],"rule":"quarter-from-ytd","value":3589000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#641"}],"rule":"component-sum","value":3589000},"#642":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":16436000},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":4828000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#643"}],"rule":"component-sum","value":4828000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#642"}],"rule":"component-sum","value":16436000},"#644":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":4822000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#644"}],"rule":"component-sum","value":4822000},"#645":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":11008000},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":6186000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#646"}],"rule":"component-sum","value":6186000},"#647":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":16770000},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":5762000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#648"}],"rule":"component-sum","value":5762000},"#649":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":25464000},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#647","weight":-1}],"rule":"quarter-from-ytd","value":8694000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#650"}],"rule":"component-sum","value":8694000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#649"}],"rule":"component-sum","value":25464000},"#651":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":8324000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#651"}],"rule":"component-sum","value":8324000},"#652":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":18952000},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#651","weight":-1}],"rule":"quarter-from-ytd","value":10628000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#653"}],"rule":"component-sum","value":10628000},"#654":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":26526000},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":7574000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#655"}],"rule":"component-sum","value":7574000},"#656":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":35652000},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":9126000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#657"}],"rule":"component-sum","value":9126000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#656"}],"rule":"component-sum","value":35652000},"#658":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":7505000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#658"}],"rule":"component-sum","value":7505000},"#659":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":15831000},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#658","weight":-1}],"rule":"quarter-from-ytd","value":8326000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#660"}],"rule":"component-sum","value":8326000},"#661":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":25500000},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#659","weight":-1}],"rule":"quarter-from-ytd","value":9669000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#662"}],"rule":"component-sum","value":9669000},"#663":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":35478000},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#661","weight":-1}],"rule":"quarter-from-ytd","value":9978000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#664"}],"rule":"component-sum","value":9978000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#663"}],"rule":"component-sum","value":35478000},"#665":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":5845000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#665"}],"rule":"component-sum","value":5845000},"#666":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":12262000},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#665","weight":-1}],"rule":"quarter-from-ytd","value":6417000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#667"}],"rule":"component-sum","value":6417000},"#668":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":22058000},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#666","weight":-1}],"rule":"quarter-from-ytd","value":9796000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#669"}],"rule":"component-sum","value":9796000},"#670":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":30090000},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#668","weight":-1}],"rule":"quarter-from-ytd","value":8032000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#671"}],"rule":"component-sum","value":8032000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#670"}],"rule":"component-sum","value":30090000},"#672":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":7541000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#672"}],"rule":"component-sum","value":7541000},"#673":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":14378000},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#672","weight":-1}],"rule":"quarter-from-ytd","value":6837000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#674"}],"rule":"component-sum","value":6837000},"#675":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":23257000},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#673","weight":-1}],"rule":"quarter-from-ytd","value":8879000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#676"}],"rule":"component-sum","value":8879000},"#677":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":34550000},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#675","weight":-1}],"rule":"quarter-from-ytd","value":11293000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#678"}],"rule":"component-sum","value":11293000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#677"}],"rule":"component-sum","value":34550000},"#679":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":6962000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#679"}],"rule":"component-sum","value":6962000},"#680":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":15950000},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#679","weight":-1}],"rule":"quarter-from-ytd","value":8988000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#681"}],"rule":"component-sum","value":8988000},"#682":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":5924000},"#683":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":3413000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#683","weight":-1}],"rule":"quarter-from-ytd","value":2511000},"#684":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":8533000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#682","weight":-1}],"rule":"quarter-from-ytd","value":2609000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":8533000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":2602000},"#685":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":5148000},"#686":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":2602000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":2546000},"#687":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":7670000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#685","weight":-1}],"rule":"quarter-from-ytd","value":2522000},"#688":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":10771000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":3101000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":10771000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":2617000},"#689":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":5457000},"#690":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":2617000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#690","weight":-1}],"rule":"quarter-from-ytd","value":2840000},"#691":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":8549000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#689","weight":-1}],"rule":"quarter-from-ytd","value":3092000},"#692":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":11725000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#691","weight":-1}],"rule":"quarter-from-ytd","value":3176000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":11725000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":3081000},"#693":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":6857000},"#694":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":3081000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":3776000},"#695":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":11276000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#693","weight":-1}],"rule":"quarter-from-ytd","value":4419000},"#696":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":15911000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#695","weight":-1}],"rule":"quarter-from-ytd","value":4635000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":15911000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":4300000},"#697":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":8720000},"#698":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":4300000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#698","weight":-1}],"rule":"quarter-from-ytd","value":4420000},"#699":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":13223000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#697","weight":-1}],"rule":"quarter-from-ytd","value":4503000},"#700":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":17706000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":4483000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":17706000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":4434000},"#701":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":8847000},"#702":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":4434000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#702","weight":-1}],"rule":"quarter-from-ytd","value":4413000},"#703":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":13348000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#701","weight":-1}],"rule":"quarter-from-ytd","value":4501000},"#704":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":17927000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#703","weight":-1}],"rule":"quarter-from-ytd","value":4579000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":17927000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":4621000},"#705":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":9409000},"#706":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":4621000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#706","weight":-1}],"rule":"quarter-from-ytd","value":4788000},"#707":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":14216000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#705","weight":-1}],"rule":"quarter-from-ytd","value":4807000},"#708":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":19117000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#707","weight":-1}],"rule":"quarter-from-ytd","value":4901000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":19117000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":4957000},"#709":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":10043000},"#710":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":4957000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#710","weight":-1}],"rule":"quarter-from-ytd","value":5086000},"#711":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":15078000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":5035000},"#712":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":20066000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#711","weight":-1}],"rule":"quarter-from-ytd","value":4988000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":20066000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":5365000},"#713":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":10934000},"#714":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":5365000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#714","weight":-1}],"rule":"quarter-from-ytd","value":5569000},"#715":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":16509000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#713","weight":-1}],"rule":"quarter-from-ytd","value":5575000},"#716":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":22033000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#715","weight":-1}],"rule":"quarter-from-ytd","value":5524000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":22033000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":5538000},"#717":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":11027000},"#718":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":5538000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#718","weight":-1}],"rule":"quarter-from-ytd","value":5489000},"#719":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":16500000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":5473000},"#720":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":22095000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#719","weight":-1}],"rule":"quarter-from-ytd","value":5595000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":22095000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":5768000},"#721":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":11656000},"#722":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":5768000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":5888000},"#723":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":17983000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#721","weight":-1}],"rule":"quarter-from-ytd","value":6327000},"#724":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":24512000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":6529000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":24512000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":6479000},"#725":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":12898000},"#726":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":6479000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#726","weight":-1}],"rule":"quarter-from-ytd","value":6419000},"#727":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":19350000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#725","weight":-1}],"rule":"quarter-from-ytd","value":6452000},"#728":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":25908000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#727","weight":-1}],"rule":"quarter-from-ytd","value":6558000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":25908000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":6898000},"#729":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":13877000},"#730":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":6898000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":6979000},"#731":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":20874000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#729","weight":-1}],"rule":"quarter-from-ytd","value":6997000},"#732":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":28127000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#731","weight":-1}],"rule":"quarter-from-ytd","value":7253000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":28127000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":7593000},"#733":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":15376000},"#734":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":7593000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":7783000},"#735":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":23440000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#733","weight":-1}],"rule":"quarter-from-ytd","value":8064000},"#736":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":31683000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#735","weight":-1}],"rule":"quarter-from-ytd","value":8243000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":31683000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":8183000},"#737":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":16615000},"#738":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":8183000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#738","weight":-1}],"rule":"quarter-from-ytd","value":8432000},"#739":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":25406000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#737","weight":-1}],"rule":"quarter-from-ytd","value":8791000},"#740":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":35090000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#739","weight":-1}],"rule":"quarter-from-ytd","value":9684000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":35090000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":9882000},"#741":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":19893000},"#742":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":9882000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#742","weight":-1}],"rule":"quarter-from-ytd","value":10011000},"#743":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":30331000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#741","weight":-1}],"rule":"quarter-from-ytd","value":10438000},"#744":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":40822000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#743","weight":-1}],"rule":"quarter-from-ytd","value":10491000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":40822000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":10777000},"#745":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":21687000},"#746":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":10777000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#746","weight":-1}],"rule":"quarter-from-ytd","value":10910000},"#747":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":32680000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#745","weight":-1}],"rule":"quarter-from-ytd","value":10993000},"#748":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":43752000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#748"},{"ref":"#747","weight":-1}],"rule":"quarter-from-ytd","value":11072000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":43752000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":11019000},"#749":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":21943000},"#750":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":11019000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#750","weight":-1}],"rule":"quarter-from-ytd","value":10924000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":28521437},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":30578608},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":30694352},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":30770295},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":30758532},"#751":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":30753291},"#752":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":30741295},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#751","weight":4},{"ref":"#752","weight":-3}],"rule":"unaverage-quarter","value":30789279},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":30753291},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":30834468},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":31783707},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2012-07-03","end":"2012-09-30","value":32168166},"#753":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":31744399},"#754":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":31597538},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#753","weight":4},{"ref":"#754","weight":-3}],"rule":"unaverage-quarter","value":32184982},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":31744399},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":32213440},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":32248855},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2013-07-02","end":"2013-09-30","value":32276113},"#755":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":32258068},"#756":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":32246366},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#755","weight":4},{"ref":"#756","weight":-3}],"rule":"unaverage-quarter","value":32293174},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":32258068},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":32305445},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":32353045},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2014-07-02","end":"2014-09-30","value":32375939},"#757":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":32358854},"#758":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":32345068},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#757","weight":4},{"ref":"#758","weight":-3}],"rule":"unaverage-quarter","value":32400212},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":32358854},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":32431077},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":32477262},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":32498857},"#759":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":32480356},"#760":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":32469313},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#759","weight":4},{"ref":"#760","weight":-3}],"rule":"unaverage-quarter","value":32513485},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":32480356},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":32537225},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":32606336},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":32650153},"#761":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":32616504},"#762":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":32601115},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#761","weight":4},{"ref":"#762","weight":-3}],"rule":"unaverage-quarter","value":32662671},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":32616504},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":32679806},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":32708646},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2017-06-22","end":"2017-09-30","value":32746366},"#763":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":32862633},"#764":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":32711850},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#763","weight":4},{"ref":"#764","weight":-3}],"rule":"unaverage-quarter","value":33314982},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":32862633},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":34320110},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":34379195},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":34399389},"#765":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":34374269},"#766":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":34366522},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#765","weight":4},{"ref":"#766","weight":-3}],"rule":"unaverage-quarter","value":34397510},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":34374269},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":34402602},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":34462960},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":34788955},"#767":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":34675641},"#768":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":34569719},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#767","weight":4},{"ref":"#768","weight":-3}],"rule":"unaverage-quarter","value":34993407},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":34675641},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":35023989},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":35064711},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":35237022},"#769":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":35150571},"#770":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":35109043},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#769","weight":4},{"ref":"#770","weight":-3}],"rule":"unaverage-quarter","value":35275155},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":35150571},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":35329833},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":35427718},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":35423838},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":36531683},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":37671752},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#358","weight":4},{"ref":"#361","weight":-3}],"rule":"unaverage-quarter","value":37739778},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":37510332},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":37853255},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":37899430},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":37918392},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#366","weight":4},{"ref":"#369","weight":-3}],"rule":"unaverage-quarter","value":37927645},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":37899859},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":37964580},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":38192692},"#771":{"kind":"filed","concept":"CommonStockSharesIssued","filing":0,"unit":"shares","end":"2010-12-31","value":34447037},"#772":{"kind":"filed","concept":"TreasuryStockShares","filing":64,"unit":"shares","end":"2010-12-31","value":6370913},"sharesOutstanding@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#771"},{"ref":"#772","weight":-1}],"rule":"component-sum","value":28076124},"sharesOutstanding@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#771"},{"ref":"#772","weight":-1}],"rule":"component-sum","value":28076124},"#773":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2017-06-22","end":"2017-09-30","value":933696000},"#774":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2017-06-22","end":"2017-09-30","value":2294000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#773"},{"ref":"#194"},{"ref":"#774","weight":-1}],"rule":"component-sum","value":1115130000},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":723415000},"#776":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3886000},"#777":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":2294000},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"#776"},{"ref":"#777","weight":-1}],"rule":"quarter-from-ytd","value":1592000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#775"},{"ref":"#197"},{"ref":"#778","weight":-1}],"rule":"component-sum","value":902979000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#195"},{"ref":"#776","weight":-1}],"rule":"component-sum","value":3988081000},"#779":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":695744000},"#780":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1638000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#779"},{"ref":"#199"},{"ref":"#780","weight":-1}],"rule":"component-sum","value":872640000},"#781":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1011977000},"#782":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":3157000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#781"},{"ref":"#200"},{"ref":"#782","weight":-1}],"rule":"component-sum","value":1195397000},"#783":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":976998000},"#784":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":3696000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#783"},{"ref":"#201"},{"ref":"#784","weight":-1}],"rule":"component-sum","value":1173710000},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":741682000},"#786":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":9282000},"#787":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":8491000},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#787","weight":-1}],"rule":"quarter-from-ytd","value":791000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#785"},{"ref":"#204"},{"ref":"#788","weight":-1}],"rule":"component-sum","value":932824000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#202"},{"ref":"#786","weight":-1}],"rule":"component-sum","value":4174571000},"#789":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":697518000},"#790":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1444000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#206"},{"ref":"#790","weight":-1}],"rule":"component-sum","value":876146000},"#791":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1043870000},"#792":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":2965000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#791"},{"ref":"#207"},{"ref":"#792","weight":-1}],"rule":"component-sum","value":1237454000},"#793":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":63,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1060224000},"#794":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":3530000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#793"},{"ref":"#208"},{"ref":"#794","weight":-1}],"rule":"component-sum","value":1269596000},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":811794000},"#796":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":10256000},"#797":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":7939000},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"#796"},{"ref":"#797","weight":-1}],"rule":"quarter-from-ytd","value":2317000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#211"},{"ref":"#798","weight":-1}],"rule":"component-sum","value":1020282000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#209"},{"ref":"#796","weight":-1}],"rule":"component-sum","value":4403478000},"#799":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":760541000},"#800":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1014000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#799"},{"ref":"#213"},{"ref":"#800","weight":-1}],"rule":"component-sum","value":962913000},"#801":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1036186000},"#802":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":4103000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#801"},{"ref":"#214"},{"ref":"#802","weight":-1}],"rule":"component-sum","value":1226136000},"#803":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1162908000},"#804":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":4055000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#215"},{"ref":"#804","weight":-1}],"rule":"component-sum","value":1379890000},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":872472000},"#806":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":11264000},"#807":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":9172000},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"#806"},{"ref":"#807","weight":-1}],"rule":"quarter-from-ytd","value":2092000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#218"},{"ref":"#808","weight":-1}],"rule":"component-sum","value":1084955000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#216"},{"ref":"#806","weight":-1}],"rule":"component-sum","value":4653894000},"#809":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":841297000},"#810":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":4671000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#809"},{"ref":"#220"},{"ref":"#810","weight":-1}],"rule":"component-sum","value":1054238000},"#811":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1371699000},"#812":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":20,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":5539000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#221"},{"ref":"#812","weight":-1}],"rule":"component-sum","value":1632857000},"#813":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1299905000},"#814":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":6057000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#222"},{"ref":"#814","weight":-1}],"rule":"component-sum","value":1575770000},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":1099746000},"#816":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":19299000},"#817":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":16267000},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"#816"},{"ref":"#817","weight":-1}],"rule":"quarter-from-ytd","value":3032000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#815"},{"ref":"#225"},{"ref":"#818","weight":-1}],"rule":"component-sum","value":1388799000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#223"},{"ref":"#816","weight":-1}],"rule":"component-sum","value":5651664000},"#819":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1073212000},"#820":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":4045000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#227"},{"ref":"#820","weight":-1}],"rule":"component-sum","value":1352521000},"#821":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1538222000},"#822":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":6317000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#821"},{"ref":"#228"},{"ref":"#822","weight":-1}],"rule":"component-sum","value":1846658000},"#823":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1484948000},"#824":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":6927000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#823"},{"ref":"#229"},{"ref":"#824","weight":-1}],"rule":"component-sum","value":1799543000},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":1147673000},"#826":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":22671000},"#827":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":17289000},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"#826"},{"ref":"#827","weight":-1}],"rule":"quarter-from-ytd","value":5382000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#825"},{"ref":"#232"},{"ref":"#828","weight":-1}],"rule":"component-sum","value":1444044000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#230"},{"ref":"#826","weight":-1}],"rule":"component-sum","value":6442766000},"#829":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1102484000},"#830":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":3640000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#829"},{"ref":"#234"},{"ref":"#830","weight":-1}],"rule":"component-sum","value":1385901000},"#831":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1440462000},"#832":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":7238000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#831"},{"ref":"#235"},{"ref":"#832","weight":-1}],"rule":"component-sum","value":1737379000},"#833":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1559900000},"#834":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":9506000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#236"},{"ref":"#834","weight":-1}],"rule":"component-sum","value":1870228000},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":1188781000},"#836":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":26177000},"#837":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":20384000},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"#836"},{"ref":"#837","weight":-1}],"rule":"quarter-from-ytd","value":5793000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#835"},{"ref":"#239"},{"ref":"#838","weight":-1}],"rule":"component-sum","value":1495449000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#237"},{"ref":"#836","weight":-1}],"rule":"component-sum","value":6488957000},"#839":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1134366000},"#840":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":5460000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#839"},{"ref":"#241"},{"ref":"#840","weight":-1}],"rule":"component-sum","value":1438454000},"#841":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1559568000},"#842":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":8072000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#841"},{"ref":"#242"},{"ref":"#842","weight":-1}],"rule":"component-sum","value":1870525000},"#843":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1593792000},"#844":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":10376000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#243"},{"ref":"#844","weight":-1}],"rule":"component-sum","value":1909789000},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":1285878000},"#846":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":30501000},"#847":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":23908000},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"#846"},{"ref":"#847","weight":-1}],"rule":"quarter-from-ytd","value":6593000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#845"},{"ref":"#246"},{"ref":"#848","weight":-1}],"rule":"component-sum","value":1617774000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#244"},{"ref":"#846","weight":-1}],"rule":"component-sum","value":6836542000},"#849":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1101463000},"#850":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":5146000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#849"},{"ref":"#248"},{"ref":"#850","weight":-1}],"rule":"component-sum","value":1418898000},"#851":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1458954000},"#852":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":7382000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#851"},{"ref":"#249"},{"ref":"#852","weight":-1}],"rule":"component-sum","value":1790573000},"#853":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1498090000},"#854":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":9502000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#853"},{"ref":"#250"},{"ref":"#854","weight":-1}],"rule":"component-sum","value":1832243000},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":1150319000},"#856":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":27765000},"#857":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":22030000},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"#856"},{"ref":"#857","weight":-1}],"rule":"quarter-from-ytd","value":5735000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#855"},{"ref":"#253"},{"ref":"#858","weight":-1}],"rule":"component-sum","value":1477229000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#251"},{"ref":"#856","weight":-1}],"rule":"component-sum","value":6518943000},"#859":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1105455000},"#860":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":5480000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#859"},{"ref":"#255"},{"ref":"#860","weight":-1}],"rule":"component-sum","value":1422826000},"#861":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1525930000},"#862":{"kind":"filed","concept":"IncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":8429000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#861"},{"ref":"#256"},{"ref":"#862","weight":-1}],"rule":"component-sum","value":1866487000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":-7543000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":500890000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-1708000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":24.051554177987462},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":1.739070730056596},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":0.7519298486527842},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":60534000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":793886000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-2131000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":23.250212475644798},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":8.20057700868982},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":4.0523586241985186},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":2.264855884484585},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":-67030000},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":70919000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":38164000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":748794000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-1701000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":24.058086558963172},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":7.873280453550562},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":3.867803003738987},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":2.787508362221006},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":-77078000},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":63993000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":53223000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":635453000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-2881000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":23.435141681678758},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":3.3160998588052},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":1.5892022493792297},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":3.15033176068119},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":-116410000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":21795000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":144378000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":2679023000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-8421000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":23.66737619942382},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":5.82058254338491},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":2.839068478992616},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":3.15033176068119},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":-116410000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":165572000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":378677000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":24.93635346728531},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":6.492810596314304},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":4.020534803726687},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":8315000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":700443000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-2609000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":23.18508683843401},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":5.58731356863168},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":2.8482467195492625},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":48079000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":548730000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-1725000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":23.70521250660923},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":2.6394325113643218},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":1.2549547023984842},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":3.3729803595830767},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":-44513000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":82375000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":1920755000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-5912000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":24.019802029658084},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":4.049325237347108},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":2.163736409208643},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":3.3729803595830767},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":-44513000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":81060000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-46618000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":517629000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-1692000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":25.262239888909477},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":3.127228220287121},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":1.4036033304699826},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":2.943719888191255},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":-11358000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":16710000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":-1320000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":808019000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-4038000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":24.128966394581845},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":8.548375413673053},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":4.07708466319883},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":2.4310962712138426},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":46389000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":75529000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":-19946000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":839728000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-3450000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":24.00411798621284},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":8.129959443743648},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":3.670193503778285},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":2.594048162892384},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":-21015000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":74311000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":115411000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":613333000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-4745000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":24.88414187568613},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":5.0322606618119545},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":2.071743004770583},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":3.7131488215065525},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":32500000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":47527000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":2778709000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-13925000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":24.457788558442775},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":6.684557077990529},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":3.037519154505116},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":3.7131488215065525},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":199050000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":5570000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":613603000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-3883000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":23.77571379863365},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":3.1426397605728065},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":1.3363598479586811},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":2.964029947387087},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":19909000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":-72103000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":925930000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-3008000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":23.569358006169196},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":8.48694555549955},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":3.8646927607306183},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":3.245418738330501},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":200431000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":85871000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":121748000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":935162000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-2337000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":23.754994568299832},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":8.39459709910967},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":4.016715334830765},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":3.476404918891909},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":156233000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":85697000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":105811000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":732109000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-3089000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":23.87765498863547},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":4.366982783394728},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":1.9280507876792852},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":3.5963245241856083},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":242426000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":33431000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":161026000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":3206804000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-12317000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":23.731449492265085},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":6.553813373616434},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":3.011150119823575},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":3.5963245241856083},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":242426000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":224908000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-20568000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":683079000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-3069000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":24.58490568681661},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":4.28147240948779},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":1.8756139360147301},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":3.4456142617232914},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":299984000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":30554000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":-63303000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":1015367000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-3895000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":23.801108838218862},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":9.378804268277445},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":4.580115881804843},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":3.4855283779786994},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":372757000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":105085000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":124139000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":986438000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-3951000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":23.902271296699396},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":8.82296123553808},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":4.223985181529042},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":3.7262860460118863},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":256111000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":95455000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":95421000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":787237000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-3665000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":23.995832487260564},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":4.848601320840464},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":2.09354664036589},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":4.193334045156998},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":211186000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":40115000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":135689000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":3472121000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-14580000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":24.02280856884111},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":7.245126665295339},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":3.4120155049114023},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":4.193334045156998},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":211186000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":271209000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":23165000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":727015000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-1736000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":24.662587467609445},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":4.662272741578456},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":2.1969188321566078},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":3.225500106179656},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":207772000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":35553000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":-94169000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":1057206000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-4110000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":23.86569314621778},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":9.654875378785936},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":4.794195110862717},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":3.4907585076701273},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":332695000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":112980000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":103489000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":1029761000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-3388000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":24.208391373032047},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":9.272078653813793},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":4.798330218793144},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":3.7309824475936972},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":336041000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":105238000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":90983000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":824811000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-12278000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":24.44094175666382},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":5.9280076004776525},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":2.745478662434548},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":4.032217042596038},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":279607000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":51976000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":123468000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":3638793000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-21512000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":24.246223894294392},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":7.751144620158498},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":3.8378873075187476},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":4.032217042596038},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":279607000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":305747000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-19897000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":761964000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-3114000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":25.245002299214313},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":5.810831524453257},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":2.849047927493164},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":3.5753704291277892},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":325216000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":47008000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":-68863000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":1098580000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-11519000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":24.132384205505954},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":10.205576248591061},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":5.347467262364532},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":3.875820789571334},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":414902000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":124859000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":167925000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":1066332000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-5960000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":24.2857337053488},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":9.403472521945401},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":4.925013508783258},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":3.9708370967595767},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":279532000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":110680000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":119985000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":849615000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-3105000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":24.567057896740042},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":5.996906449985396},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":2.9309062906609307},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":4.3701836101235285},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":210769000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":54201000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":199150000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":3776491000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-23698000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":24.490602175074194},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":8.186930056823831},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":4.204205007294737},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":4.3701836101235285},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":210769000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":336748000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":39109000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":800756000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-2743000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":24.951962829330625},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":5.95097154884053},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":2.999328184312399},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":3.634042810531863},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":205697000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":50668000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":-2794000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":1096845000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-2875000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":24.032657161560724},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":9.682691951401269},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":5.321075232515532},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":3.4604069866116998},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":238235000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":117590000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":100996000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":1121932000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-3371000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":24.347100300346753},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":9.611418332753265},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":5.083578251285819},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":3.7668452811432815},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":184078000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":119300000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":100843000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":855537000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-34588000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":24.96379750243813},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":6.356534673947664},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":3.234746516843602},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":3.938403495846142},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":179832000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":238154000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":3875070000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-43577000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":24.512130920401393},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":8.18896951265453},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":4.331270011481502},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":3.938403495846142},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":179832000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":30170000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":823396000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-4147000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":25.06103119499596},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":5.58413934261749},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":3.002081195282624},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":3.4323247945357327},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":234974000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-8243000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":1146576000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-6165000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":24.317906082180443},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":10.137594402174424},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":5.780595082465727},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":3.4204002488007617},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":330390000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":150852000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-3517000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":24.064506002402425},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":9.30886774545357},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":5.288669159094366},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":3.1254216451382386},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":218622000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":113094000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-4047000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":24.983797292462757},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":6.363490244673846},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":4.485427932949308},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":3.2112145448608205},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":-58167000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":288644000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-17876000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":24.543299043863883},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":8.150107497659464},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":4.7955586826671395},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":3.2112145448608205},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":-58167000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-45108000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-3494000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":24.912446564074006},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":5.8211028333317145},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":3.6930551913116774},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":3.631483780785797},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":33396000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":17028000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-5330000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":24.068106153999683},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":10.305512765777047},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":6.7497634577709285},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":3.1007490586568194},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":71518000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":137346000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":85248000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-4073000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":24.614759025221314},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":9.43644594512221},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":6.108223180893313},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.9516175629543593},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":-67265000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":96236000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-4256000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":25.182835918759316},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":5.901388645107664},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":3.9939434656207946},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":4.032279355419699},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":53104000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":153404000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-17153000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":24.63904766869167},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":8.18364629981659},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":5.343095239509151},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":4.032279355419699},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":53104000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":48804000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-4132000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":25.10099025210517},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":5.920036766679767},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":3.7622492961285463},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":3.172562067211185},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":247307000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":10446000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-5065000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":23.90808351326016},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":9.796960901087141},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":6.5717634675410075},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.919968028553809},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":355817000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":134400000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":124274000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-4810000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":23.99364835850213},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":8.983988271686805},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":5.984594043364649},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":3.1179502404626325},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":336103000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":134442000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-3798000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":24.295193110233466},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":4.852398782074297},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":3.476403855210456},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":3.349952460056701},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":306947000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":317966000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-17805000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":24.253002183062836},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":7.690904799258422},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":5.155793208146467},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":3.349952460056701},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":306947000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":38000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-3859000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":24.561179023881223},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":4.487698332400938},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":3.0255238276615923},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":3.055635824267879},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":259078000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":215236000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-4160000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":23.55043032053623},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":9.535962106707688},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":6.387705338335602},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.553727119328552},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":113313000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":107934000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-3589000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":24.32290321090201},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":10.202639341797951},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":6.929850306278963},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":2.697496956511752},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":60712000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":156773000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-4828000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":24.44272011472951},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":6.0413989240644455},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":3.9845295293388157},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":3.047234396329635},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":70075000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":517943000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-16436000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":24.190670965046387},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":7.9335254626772125},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":5.3329938626227715},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":3.047234396329635},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":70075000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-42567000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-4822000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":25.949857321158543},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":7.206997864658425},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":4.849144191008328},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.687541612504359},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":166363000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":113441000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-6186000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":25.839676910101428},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":11.720280703271987},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":7.790813347462208},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.480254248930408},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":289776000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":232028000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-5762000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":27.076876126534234},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":11.601177850618965},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":7.902358898870114},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.486354216743463},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":136683000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":21200000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-8694000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":27.258981456677677},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":8.140012501116171},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":5.217793916784898},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":2.698968794119347},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":251446000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":324102000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-25464000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":26.552452536482964},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":10.008101663133866},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":6.670894775191587},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":2.698968794119347},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":251446000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-109946000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-8324000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":29.55939011663396},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":11.22685534632475},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":7.436350151289406},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.772490287857043},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":454501000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":164066000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-10628000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":27.910092770725786},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":13.455012407703789},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":9.024325660631142},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":2.472274278908892},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":386699000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":278234000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-7574000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":27.058113877814872},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":11.604944699763632},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":7.743457595947728},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.5650022032480346},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":206138000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":203958000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-9126000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":27.418649994339823},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":8.675499913674416},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":8.706615069474704},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.5357785028934763},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":186624000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":536312000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-35652000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":27.910269297135248},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":11.43165624281722},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":8.264209116313443},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.5357785028934763},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":186624000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-54926000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-7505000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":28.901402710234024},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":10.623993561372362},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":7.0985482777767395},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.725696502822944},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":399720000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":-50084000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-8326000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":28.087788629932643},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":13.264795685053649},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":8.624900403577684},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":3.015241647742309},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":532376000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":342850000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-9669000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":26.656620487153504},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":12.065618321974569},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":8.037868297877843},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":3.0762571707967754},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":313824000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":288636000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-9978000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":25.849349767994827},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":6.72082095962006},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":5.148899355475341},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":3.3593970326342815},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":194680000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":526476000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-35478000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":27.350408106135195},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":10.912073381809167},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":7.363456299467021},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":3.3593970326342815},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":194680000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":97861000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-5845000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":27.516132680635224},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":8.085477807859597},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":5.559392993314338},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.922031017633312},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":130346000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":51318000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-6417000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":27.10009872258952},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":12.5648334430251},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":8.479765608639722},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":3.2104347697285243},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":186673000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":222968000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-9796000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":26.214563090615155},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":11.585316170656416},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":7.91796988568709},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":3.35744023730401},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":134007000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":370865000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-8032000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":26.687237237750878},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":7.764592391397305},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":5.521271270415209},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":3.1303769383301776},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":-78808000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":743012000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-30090000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":26.83943185876881},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":10.26178091565368},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":7.039428787224265},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":3.1303769383301776},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":-78808000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-185185000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-7541000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":28.06001753004077},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":7.327348039234896},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":5.229033509548125},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":3.280965346828963},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":27869000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":-14283000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-6837000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":29.26084709291219},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":13.18189796367607},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":8.902698839531002},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":3.081210851271248},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":161108000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":346058000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-8879000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":27.523639275183175},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":11.357592265137239},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":7.816865464766655},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":3.836717380169034},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":133160000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":388473000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-11293000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":27.137678566112456},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":6.4308820166751435},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":4.544397902907161},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":4.116390012009886},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":45505000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":535063000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-34550000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":28.047833420128214},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":9.950520009558948},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":6.865231258866546},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":4.116390012009886},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":45505000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-25867000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-6962000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":27.88990287082276},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":7.187428653433442},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":5.158087683707216},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":3.3420263880294705},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":93548000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":-11523000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-8988000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":27.504407658660273},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":11.32484408694359},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":7.759949716346795},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":3.198907363948382},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":-1.4797304587497915},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":6.999728262440666},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":4.695449115204845},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":8.097856516870344},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":5.0755204167904395},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":1.1207785468294031},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":8.53060471322165},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":4.115015623321836},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-8.724424007979954},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-0.14939765581496423},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-2.1821825983355194},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":17.87009954585783},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":1.596066034894026},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":0.8792256500271503},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-7.126203670484611},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":11.926034839287306},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":13.82174674086266},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":4.692293525797036},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-2.8821537120620824},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-5.649773484272418},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":11.474240058859793},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":11.533301424303078},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":3.6248206810513635},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":3.037761878284953},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-8.04735315582309},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":9.117981601745905},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":10.376864620483653},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":3.1300988201412583},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-2.45954124493802},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-5.628641885700881},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":14.267059299310459},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":13.275379059454579},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":4.8416831601567525},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":4.593363588529335},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-0.2300658330828739},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":8.136754450417005},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":11.037848712416992},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":5.642521078247173},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":3.459485491832885},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-0.6460416137638292},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":12.2684697594566},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":11.727545639786591},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":6.647788841662338},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-4.868240847765485},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":1.27766568648269},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":6.577742249848958},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":9.707805504949937},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":3.3739984115788033},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":5.240540418650499},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":0.7614512914639605},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":8.909073312710811},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":12.537547269225927},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":6.665448030988004},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":3.7692579323041278},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":15.880063598165837},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":7.023884748264267},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":13.57675826783382},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":10.246298265771541},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-3.746705887944738},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":6.133139421725309},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":13.016494733163203},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":1.402241602259461},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":5.160702093184412},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-7.216340568533116},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":7.689073956475791},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":13.667086486072277},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":12.898749891697756},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":7.372651059669436},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-3.5421480536113776},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-2.5003444688290655},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":16.120121588550177},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":18.00377620467104},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":7.228073056153499},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":6.253135002054325},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":2.398790648278338},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":10.322420552250055},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":21.144414759270724},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":9.752967748651047},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-12.095009685935343},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-0.6925285656517857},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":16.742001107883144},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":24.606256694348783},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":7.391097745773411},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-1.6873340682709181},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-0.5474475962522906},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":73465000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":66515000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":24896000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":176343000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":89593000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":19327000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":78369000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":77403000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":35676000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":210775000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":22990000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":89647000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":90116000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":38066000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":240819000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":34854000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":109505000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":99958000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":44598000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":288915000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":39987000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":117393000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":109739000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":56555000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":323674000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":51629000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":129647000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":115487000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":59102000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":355865000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":55625000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":122676000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":124335000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":142835000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":140288000},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":940559000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#863"}],"scale":100,"value":2.203689508047874},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":959538000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#864"}],"scale":100,"value":2.3754140013214693},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":938984000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#865"}],"scale":100,"value":1.0743527046254249},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":938984000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#866"}],"scale":100,"value":1.0743527046254249},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":908388000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#867"}],"scale":100,"value":1.494955899901804},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":908388000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#868"}],"scale":100,"value":1.494955899901804},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":918664000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#869"}],"scale":100,"value":2.6317565508172738},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":1036387000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#870"}],"scale":100,"value":6.273332259088544},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":1011635000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#871"}],"scale":100,"value":0.0006919491713908673},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":1466424000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#872"}],"scale":100,"value":16.068885942946924},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":1423517000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#873"}],"scale":100,"value":14.203834587152805},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":1338236000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#874"}],"scale":100,"value":23.627820504006767},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":1338236000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#875"}],"scale":100,"value":23.627820504006767},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":1356178000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#876"}],"scale":100,"value":23.744449474921435},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":1488355000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#877"}],"scale":100,"value":26.76028232511733},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":1441863000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#878"}],"scale":100,"value":19.78967488589415},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":1358056000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#879"}],"scale":100,"value":16.984866603439034},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":1358056000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#880"}],"scale":100,"value":16.984866603439034},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":1355278000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#881"}],"scale":100,"value":16.76622803587161},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":1535094000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#882"}],"scale":100,"value":22.771243975938933},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":1492293000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#883"}],"scale":100,"value":23.636913126309643},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":1436093000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#884"}],"scale":100,"value":21.172305693294234},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":1436093000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#885"}],"scale":100,"value":21.172305693294234},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":1465874000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#886"}],"scale":100,"value":23.294430489932967},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":1627451000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#887"}],"scale":100,"value":26.836629797149037},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":1529602000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#888"}],"scale":100,"value":20.138375865094318},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":1449719000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#889"}],"scale":100,"value":16.968667721123886},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":1449719000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#890"}],"scale":100,"value":16.968667721123886},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":1459257000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#891"}],"scale":100,"value":16.34756591882033},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":1542019000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#892"}],"scale":100,"value":17.43032997647889},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":1526322000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#893"}],"scale":100,"value":14.41294825076229},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":1487590000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#894"}],"scale":100,"value":15.853965138243737},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":1487590000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#895"}],"scale":100,"value":15.853965138243737},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":1490613000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#896"}],"scale":100,"value":18.94489045781836},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":1661784000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#897"}],"scale":100,"value":22.95268217770781},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":1617324000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#898"}],"scale":100,"value":17.63957005522703},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":1573306000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#899"}],"scale":100,"value":1.4192407579962194},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":1573306000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#900"}],"scale":100,"value":1.4192407579962194},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":1641095000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#901"}],"scale":100,"value":5.573656613419698},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":1745512000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#902"}],"scale":100,"value":8.22211477205542},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":1660897000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#903"}],"scale":100,"value":0.02089232505086107},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":1737711000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#904"}],"scale":100,"value":7.826272608045872},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":1737711000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#905"}],"scale":100,"value":7.826272608045872},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":1923835000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#906"}],"scale":100,"value":16.871509251053237},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":2045094000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#907"}],"scale":100,"value":20.132668718406098},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":2149275000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#908"}],"scale":100,"value":18.436589082364986},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":2096168000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#909"}],"scale":100,"value":18.19515420519729},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":2096168000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#910"}],"scale":100,"value":18.19515420519729},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":1993200000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#911"}],"scale":100,"value":15.568633353401564},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":1928968000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#912"}],"scale":100,"value":9.999440115128918},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":1963250000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#913"}],"scale":100,"value":7.809092066726092},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":1995903000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#914"}],"scale":100,"value":10.829283787839389},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":1995903000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#915"}],"scale":100,"value":10.829283787839389},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":2057065000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#916"}],"scale":100,"value":12.650937136162446},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":2318096000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#917"}],"scale":100,"value":16.675884001352834},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":2295409000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#918"}],"scale":100,"value":11.931816944169862},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":2367129000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#919"}],"scale":100,"value":15.618667170230266},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":2367129000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#920"}],"scale":100,"value":15.618667170230266},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":2645823000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#921"}],"scale":100,"value":21.358496014283645},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":2735523000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#922"}],"scale":100,"value":18.853725594703462},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":2652519000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#923"}],"scale":100,"value":12.681002473497834},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":2582407000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#924"}],"scale":100,"value":12.93866536142444},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":2582407000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#925"}],"scale":100,"value":12.93866536142444},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":2848972000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#926"}],"scale":100,"value":18.977897992679466},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":3146952000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#927"}],"scale":100,"value":22.081747672033128},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":3154608000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#928"}],"scale":100,"value":15.496251832240329},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":3020982000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#929"}],"scale":100,"value":13.399351601565318},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":3020982000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#930"}],"scale":100,"value":13.399351601565318},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":3336783000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#931"}],"scale":100,"value":12.263608391675456},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":3455717000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#932"}],"scale":100,"value":11.908585106940182},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":3590232000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#933"}],"scale":100,"value":11.93129023416871},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":3511701000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#934"}],"scale":100,"value":12.742058620594406},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":3511701000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#935"}],"scale":100,"value":12.742058620594406},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":3547552000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#936"}],"scale":100,"value":12.958005971441716},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":3675905000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#937"}],"scale":100,"value":12.353039591610774},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":3759135000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#938"}],"scale":100,"value":12.170565834959373},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":3700849000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#939"}],"scale":100,"value":12.937247642365307},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":3700849000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#940"}],"scale":100,"value":12.937247642365307},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":3701147000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#941"}],"scale":100,"value":13.13719773897119},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":67082000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":4.732189214203482},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":77388000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":5.876421114658097},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":80760000},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":1198920000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#945"}],"scale":100,"value":6.73606245621059},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":1198920000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#946"}],"scale":100,"value":6.73606245621059},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":3.731993351789098},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":84427000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#947"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":6.832465520841257},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":85405000},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":1467730000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"#949"}],"scale":100,"value":5.8188495159191405},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":87515000},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":1374337000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"#951"}],"scale":100,"value":6.367797709004415},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":90450000},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":1252687500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#952"},{"ref":"#953"}],"scale":100,"value":7.220475976650202},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":1252687500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#954"}],"scale":100,"value":7.220475976650202},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":91416000},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":1293143500},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"#956"}],"scale":100,"value":7.069285040678007},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":94496000},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":1706383500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"#958"}],"scale":100,"value":5.537793819501887},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":101954000},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":1615783500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"#960"}],"scale":100,"value":6.309880005582431},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":103334000},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":1475101500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#961"},{"ref":"#962"}],"scale":100,"value":7.005212861623421},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":1475101500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#963"}],"scale":100,"value":7.005212861623421},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":108253000},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":1538948000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"#965"}],"scale":100,"value":7.034220779389557},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":120468000},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":1903942000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#967"}],"scale":100,"value":6.327293583523027},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":125162000},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":1808925000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"#969"}],"scale":100,"value":6.919137056539104},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":127723000},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":1675793000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"#971"}],"scale":100,"value":7.621645394150709},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":1675793000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#972"}],"scale":100,"value":7.621645394150709},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":131091000},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":1752069500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#973"},{"ref":"#974"}],"scale":100,"value":7.482066207990037},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":135874000},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":1951924000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#976"}],"scale":100,"value":6.9610292203999755},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":144636000},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":1861510500},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#978"}],"scale":100,"value":7.769819187160104},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":151387000},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":1730299000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"#980"}],"scale":100,"value":8.749181499844823},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":1730299000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#981"}],"scale":100,"value":8.749181499844823},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":157682000},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":1833180500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"#983"}],"scale":100,"value":8.601553420407864},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":167004000},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":2028697000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#985"}],"scale":100,"value":8.232081971827238},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":170511000},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":1917223500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#987"}],"scale":100,"value":8.893642290531073},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":172929000},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":1789754500},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#989"}],"scale":100,"value":9.662163162601352},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":1789754500},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#990"}],"scale":100,"value":9.662163162601352},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":175418000},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":1883197500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"#992"}],"scale":100,"value":9.314901915492136},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":174616000},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":2043073000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#994"}],"scale":100,"value":8.546733278742364},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":179747000},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":1943528000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#996"}],"scale":100,"value":9.248490374206082},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":182810000},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":1831545500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#998"}],"scale":100,"value":9.981188018534073},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":1831545500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#999"}],"scale":100,"value":9.981188018534073},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":183454000},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":1906084500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"#1001"}],"scale":100,"value":9.624652002573862},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":192589000},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":2087004500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1003"}],"scale":100,"value":9.228010768544102},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":194519000},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":2052908000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"#1005"}],"scale":100,"value":9.475290660857672},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":208221000},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":1960763000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1007"}],"scale":100,"value":10.619386432730524},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":1960763000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1008"}],"scale":100,"value":10.619386432730524},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":216259000},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":2005778500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"#1010"}],"scale":100,"value":10.781798688140292},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":232460000},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":2240019000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1012"}],"scale":100,"value":10.377590547223036},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":246594000},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":2189483500},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1014"}],"scale":100,"value":11.262656238332008},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":242932000},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":2103955000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1016"}],"scale":100,"value":11.546444672058099},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":2103955000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1017"}],"scale":100,"value":11.546444672058099},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":243750000},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":2237610500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1018"},{"ref":"#1019"}],"scale":100,"value":10.893316776981516},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":243948000},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":2479027000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1021"}],"scale":100,"value":9.840473701980656},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":248265000},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":2461903500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1023"}],"scale":100,"value":10.084270159248728},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":245950000},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":2358597000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1025"}],"scale":100,"value":10.427809413816773},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":2358597000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1026"}],"scale":100,"value":10.427809413816773},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":241415000},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":2490386000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1027"},{"ref":"#1028"}],"scale":100,"value":9.69387878023728},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":237838000},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":2634580500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"#1030"}],"scale":100,"value":9.02754726985947},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":260847000},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":2670372000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1032"}],"scale":100,"value":9.768189600550036},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":269579000},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":2520254000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1034"}],"scale":100,"value":10.696501225670112},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":2520254000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1035"}],"scale":100,"value":10.696501225670112},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":294169000},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":2637046500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1036"},{"ref":"#1037"}],"scale":100,"value":11.155245081950584},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":351693000},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":2884205500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1039"}],"scale":100,"value":12.19375665152847},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":386069000},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":2869303000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1041"}],"scale":100,"value":13.455149212195435},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":418945000},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":2785104000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1043"}],"scale":100,"value":15.042346713085042},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":2785104000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1044"}],"scale":100,"value":15.042346713085042},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":477151000},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":3083076500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"#1046"}],"scale":100,"value":15.47645671458363},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":525606000},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":3460138000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1048"}],"scale":100,"value":15.190318998837618},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":542382000},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":3337754000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1050"}],"scale":100,"value":16.24990937019325},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":601167000},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":3287037500},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"#1052"}],"scale":100,"value":18.289021649433572},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":3287037500},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1053"}],"scale":100,"value":18.289021649433572},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":597942000},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":3637251500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1055"}],"scale":100,"value":16.439391117166355},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":578149000},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":3945801500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1057"}],"scale":100,"value":14.652257595826857},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":591461000},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":3811827000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1058"},{"ref":"#1059"}],"scale":100,"value":15.51647018608137},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":536337000},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":3608698000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"#1061"}],"scale":100,"value":14.862340932934814},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":3608698000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1062"}],"scale":100,"value":14.862340932934814},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":513268000},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":4078866000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1064"}],"scale":100,"value":12.583595538563905},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":521914000},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":4249167500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"#1066"}],"scale":100,"value":12.282735382872056},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":521992000},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":4278271500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"#1068"}],"scale":100,"value":12.20100220381058},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":536286000},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":4104352500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"#1070"}],"scale":100,"value":13.066275374739378},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":4104352500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1071"}],"scale":100,"value":13.066275374739378},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":529343000},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":4405735500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1073"}],"scale":100,"value":12.014861082786291},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":531546000},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":4562418500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"#1075"}],"scale":100,"value":11.65053140127325},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":522090000},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":4536088000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"#1077"}],"scale":100,"value":11.509697342732327},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":496994000},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":4447164000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"#1079"}],"scale":100,"value":11.175526695215197},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":4447164000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1080"}],"scale":100,"value":11.175526695215197},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":496007000},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":4551925000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"#1082"}],"scale":100,"value":10.89664262921731},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":475730000},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":4907115000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"#1084"}],"scale":100,"value":9.694698412407291},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"equity@2010Q2"}],"scale":100,"value":7.29285347759156},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"equity@2010Q3"}],"scale":100,"value":8.261373159184195},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":911852000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#1085"}],"scale":100,"value":8.856700429455659},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":911852000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1086"}],"scale":100,"value":8.856700429455659},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":732734000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1087"}],"scale":100,"value":5.911285678022311},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#947"},{"ref":"equity@2011Q1"}],"scale":100,"value":9.438594412216164},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":945601500},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"#1088"}],"scale":100,"value":9.031817314164583},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":974186500},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"#1089"}],"scale":100,"value":8.983392810308908},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":965303000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#952"},{"ref":"#1090"}],"scale":100,"value":9.370114875847273},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":965303000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1091"}],"scale":100,"value":9.370114875847273},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":947223000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"#1092"}],"scale":100,"value":9.650948087198051},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":1101078500},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"#1093"}],"scale":100,"value":8.582131065132959},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":1116475500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"#1094"}],"scale":100,"value":9.131772260116769},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":1011875000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#961"},{"ref":"#1095"}],"scale":100,"value":10.212130945027795},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":1011875000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1096"}],"scale":100,"value":10.212130945027795},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":1017060000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"#1097"}],"scale":100,"value":10.643718168053015},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":1160426500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#1098"}],"scale":100,"value":10.381355475766885},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1188923000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"#1099"}],"scale":100,"value":10.527342813622075},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":1074716000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"#1100"}],"scale":100,"value":11.884348981498368},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":1074716000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1101"}],"scale":100,"value":11.884348981498368},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1081105000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#973"},{"ref":"#1102"}],"scale":100,"value":12.125649220011008},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1137800500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#1103"}],"scale":100,"value":11.941812294861885},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1148042000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#1104"}],"scale":100,"value":12.598493783328484},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1129715500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"#1105"}],"scale":100,"value":13.400453477003724},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1129715500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1106"}],"scale":100,"value":13.400453477003724},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":1126228000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"#1107"}],"scale":100,"value":14.000895023032637},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":1188116000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#1108"}],"scale":100,"value":14.05620326634773},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":1180563000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#1109"}],"scale":100,"value":14.443193628802527},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":1167880000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#1110"}],"scale":100,"value":14.807086344487447},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1167880000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1111"}],"scale":100,"value":14.807086344487447},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":1172555500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"#1112"}],"scale":100,"value":14.960315311300828},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":1231969000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#1113"}],"scale":100,"value":14.17373326763904},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":1263949500},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#1114"}],"scale":100,"value":14.221058673625805},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":1227734500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#1115"}],"scale":100,"value":14.890027119055462},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":1227734500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1116"}],"scale":100,"value":14.890027119055462},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":1214461000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"#1117"}],"scale":100,"value":15.105795904520605},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":1276800000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1118"}],"scale":100,"value":15.08372493734336},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":1319184500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"#1119"}],"scale":100,"value":14.745397630126794},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1401362500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1120"}],"scale":100,"value":14.858468098011757},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1401362500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1121"}],"scale":100,"value":14.858468098011757},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1378922000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"#1122"}],"scale":100,"value":15.683193103018155},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1441177000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1123"}],"scale":100,"value":16.129871625761442},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1496292500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1124"}],"scale":100,"value":16.480333891936237},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1576345000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1125"}],"scale":100,"value":15.411093383745309},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1576345000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1126"}],"scale":100,"value":15.411093383745309},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1574440500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1018"},{"ref":"#1127"}],"scale":100,"value":15.481690162314804},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1617678000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1128"}],"scale":100,"value":15.080133376357965},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1706786000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1129"}],"scale":100,"value":14.545760276918138},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1658240000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1130"}],"scale":100,"value":14.83199054419143},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1658240000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1131"}],"scale":100,"value":14.83199054419143},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1641070500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1027"},{"ref":"#1132"}],"scale":100,"value":14.710824428322855},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1684722000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"#1133"}],"scale":100,"value":14.11734398909731},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1781480000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1134"}],"scale":100,"value":14.642151469564633},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1747264000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1135"}],"scale":100,"value":15.428635855829457},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1747264000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1136"}],"scale":100,"value":15.428635855829457},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1739856500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1036"},{"ref":"#1137"}],"scale":100,"value":16.907658763811842},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1833807500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1138"}],"scale":100,"value":19.178294341145406},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1915731500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1139"}],"scale":100,"value":20.152563133194814},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":1888588000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1140"}],"scale":100,"value":22.182974793867164},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":1888588000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1141"}],"scale":100,"value":22.182974793867164},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1938771000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"#1142"}],"scale":100,"value":24.61100356875567},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":2075654000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1143"}],"scale":100,"value":25.322428497235087},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":2168839000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1144"}],"scale":100,"value":25.007942037191327},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":2122846500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"#1145"}],"scale":100,"value":28.31891048175174},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":2122846500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1146"}],"scale":100,"value":28.31891048175174},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":2194506000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1147"}],"scale":100,"value":27.24722557149536},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":2335912500},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1148"}],"scale":100,"value":24.750456192173296},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":2490957500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1058"},{"ref":"#1149"}],"scale":100,"value":23.744323217076165},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":2432234000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"#1150"}],"scale":100,"value":22.051208888618447},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":2432234000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1151"}],"scale":100,"value":22.051208888618447},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":2617935000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1152"}],"scale":100,"value":19.605834369455316},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":2748120000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"#1153"}],"scale":100,"value":18.991674308254368},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":2913816500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"#1154"}],"scale":100,"value":17.914374498188202},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":2840214000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"#1155"}],"scale":100,"value":18.881887069072963},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":2840214000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1156"}],"scale":100,"value":18.881887069072963},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":3007716500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1157"}],"scale":100,"value":17.599497825011102},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":3133004500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"#1158"}],"scale":100,"value":16.96601457163563},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":3231749000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"#1159"}],"scale":100,"value":16.15502936645142},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":3143149500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"#1160"}],"scale":100,"value":15.811974581546313},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":3143149500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1161"}],"scale":100,"value":15.811974581546313},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":3151390000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"#1162"}],"scale":100,"value":15.739308686008396},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":3347514500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"#1163"}],"scale":100,"value":14.211439562098985},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":459834000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1164"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":113.54738981309774},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":70892000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1165"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":9.555530095229114},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":93642000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1166"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":16.614798281068687},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":842780000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":42.10079352987164},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":301578000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1168"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":17.737409549374593},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":24584000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":4.822708948416388},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":18743000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1170"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":2.16730939344707},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":101252000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":12.4573842839514},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":-11415000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1172"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":-1.736787331418277},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":133164000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":4.681299095301794},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":99173000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1174"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":18.559940412359953},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":128253000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1175"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":14.515679963058027},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":106820000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1176"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":11.686591053554608},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":119707000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1177"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":18.53528698595457},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":453953000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1178"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":15.244786431675639},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":80121000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1179"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":12.647116392428238},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":108651000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1180"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":10.738376419869123},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":61034000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1181"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":5.978690494965511},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":61812000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1182"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":8.074300493769094},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":311618000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1183"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":9.080540558182037},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":48935000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1184"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":6.857166078362398},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":49734000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1185"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":4.438744363881719},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":53106000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1186"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":4.908618504787432},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":49435000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1187"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":5.975086782892891},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":201210000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1188"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":5.3751606190210355},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":46404000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1189"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":6.085227809192095},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":53253000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1190"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":4.5508149986412505},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":42013000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1191"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":3.7015891643957355},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":27029000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1192"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":3.0827327503715196},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":168699000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1193"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":4.276772450019517},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":42452000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":5.247647631809249},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":-9004000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1195"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":-0.7359582292210676},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":64220000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1196"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":5.45618906179377},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":9795000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1197"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":1.083738283013358},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":107463000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1198"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":2.6126125907101505},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":20671000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1199"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":2.4278150486714},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":61489000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1200"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":5.063177526998142},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":-11641000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1201"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":-0.9378585147659768},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":50734000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1202"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":5.553129285877678},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":121253000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1203"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":2.8728159438879963},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":54482000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1204"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":6.247255172888266},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":56819000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1205"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":4.453164922048658},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":66416000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1206"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":5.401470895606741},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":26981000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":2.7978576131985955},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":204698000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":4.714420117205265},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":4701000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1209"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":0.5073512508944278},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":39111000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1210"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":2.9346243049110043},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":98908000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1211"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":7.631748902590796},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":80989000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1212"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":8.169764537599145},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":223709000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":4.920300713513881},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":76878000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1214"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":8.255107497439006},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-16469000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1215"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-1.2004921806547886},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":141756000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1216"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":10.16233964076665},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":82401000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":7.684402437716531},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":284566000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1218"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":5.965291522949401},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":127962000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1219"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":12.692678514039502},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":494255000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":36.466022569233104},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":245898000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1221"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":16.001993920624514},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":357149000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":30.929596541487257},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":1225264000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1223"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":24.23900004114796},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":387452000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":34.1031477364147},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":284115000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1225"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":15.360556648861401},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":253227000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":14.205733410600097},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":69358000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1227"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":4.587578917429802},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":994152000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1228"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":15.829961886515576},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":27071000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":1.7768136678984137},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-130671000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1230"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-6.123992679571932},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":91049000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":4.4724029323173875},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":21974000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1232"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":1.3896838080397211},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":9423000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":0.1295374538240246},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":14350000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1234"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":0.9254237441161495},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":136244000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":6.8017117604653565},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":33191000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1236"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":1.5605744659342724},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":150765000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1237"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":9.404022088364684},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":334550000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1238"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":4.5930903610727825},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-33905000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1239"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-2.1664661330320745},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-76886000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1240"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-3.5939323002363355},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":-93031000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1241"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":-4.306918958758099},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":-175205000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":-9.98909896565604},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":-379027000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1243"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":-4.975206466205073},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":1924000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1244"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":0.12566243829543744},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":42417000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1245"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":2.0566396533817644},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2008-12-31","value":570660000},"#1246":{"kind":"filed","concept":"Revenues","filing":64,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":1700237000},"revenue@FY2008":{"kind":"computed","op":"sum","terms":[{"ref":"#1246"}],"rule":"component-sum","value":1700237000}},"quality":[{"metric":"operatingCashFlow","periodKey":"FY2017","rule":"period-consistency","severity":"warning","message":"Quarters sum to 3.0375e+8 but the year reports 3.0652e+8 (0.90% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"dilutedShares","periodKey":"2012Q4","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 1.287e+6 against net income 1.476e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2020Q1","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 63 of 63 period(s), by up to 17.3% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"operatingExpenses","periodKey":"2024Q3","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 48 of 87 period(s), by up to 3.2% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}