Camden National Corporation

CAC.US
Financial Services · Banks - Regional
57.85
+3.04 (+5.55%)
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Simon R. Griffiths	CEO, President & Director	1974
Mr. Michael R. Archer CPA	Executive VP & CFO	1984
Mr. William H. Martel	Executive VP of Technology & Support Services and CTO	1970
Ms. Patricia A. Rose	Executive Vice President of Retail & Mortgage Banking officer	1964
Mr. Brandon Y. Boey	Senior VP, General Counsel & Corporate Secretary	1979
Ms. Renée D. Smyth	Executive VP and Chief Experience & Marketing Officer	1971
Mr. Andrew R. Forbes	Executive VP & Chief HR Officer	1972
Mr. Timothy P. Nightingale	Executive VP & Chief Credit Officer	1958
Mr. David J. Ackley Jr.	Executive VP & Chief Risk Officer	1976
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 28, 2025	Raina Maxwell	N/A	Purchase	103.00	$40.09	$4.13K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.59M	Mar 31, 2026	9.40%	$0.00	-0.17%
Franklin Resources Inc	1.57M	Mar 31, 2026	9.26%	$0.02	0.50%
FMR Inc	1.41M	Mar 31, 2026	8.32%	$0.00	-5.35%
Vanguard Group Inc	983.68K	Dec 31, 2025	5.82%	$0.00	4.48%
Dimensional Fund Advisors, Inc.	830.35K	Mar 31, 2026	4.91%	$0.01	1.00%
Vanguard Capital Management, LLC	762.69K	Mar 31, 2026	4.51%	$0.00	0.00%
State Street Corp	512.75K	Mar 31, 2026	3.03%	$0.00	7.89%
Geode Capital Management, LLC	428.27K	Mar 31, 2026	2.53%	$0.00	3.54%
Renaissance Technologies Corp	256.39K	Mar 31, 2026	1.52%	$0.02	-7.84%
Basswood Capital Management LLC	247.70K	Mar 31, 2026	1.46%	$0.55	0.00%
Manufacturers Life Insurance Co	235.77K	Mar 31, 2026	1.39%	$0.01	-1.27%
American Century Companies Inc	225.60K	Mar 31, 2026	1.33%	$0.01	57.21%
Wellington Management Company LLP	205.23K	Mar 31, 2026	1.21%	$0.00	-6.87%
LSV Asset Management	203.60K	Mar 31, 2026	1.20%	$0.02	-1.50%
JPMorgan Chase & Co	203.24K	Mar 31, 2026	1.20%	$0.00	-9.82%
Hotchkis & Wiley Capital Management LLC	196.62K	Mar 31, 2026	1.16%	$0.03	16.05%
Northern Trust Corp	164.85K	Mar 31, 2026	0.97%	$0.00	2.02%
The Goldman Sachs Group Inc	156.35K	Mar 31, 2026	0.92%	$0.00	30.22%
Charles Schwab Investment Management Inc	139.17K	Mar 31, 2026	0.82%	$0.00	-1.86%
Vanguard Portfolio Management, LLC	138.88K	Mar 31, 2026	0.82%	$0.00	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Franklin US Small Cap Value Equity	978.52K	5.79%	▲ 0.00%	Jun 30, 2026
2	Franklin Small Cap Value A	978.52K	5.79%	▲ 0.00%	Jun 30, 2026
3	Vanguard Total Stock Mkt Idx Inv	541.63K	3.20%	▼ 3.26%	Jun 30, 2026
4	iShares Russell 2000 ETF	468.97K	2.77%	▲ 0.59%	Jun 30, 2026
5	FIAM Small Cap Core Composite	451.50K	2.67%	▼ 2.29%	Mar 31, 2026
6	FIAM Small Cap Core CIT Cl B	441.90K	2.61%	▼ 2.13%	Apr 30, 2026
7	Fidelity Low-Priced Stock	319.70K	1.89%	▼ 0.44%	Apr 30, 2026
8	Avantis US Small Cap Value ETF	291.98K	1.73%	▲ 0.19%	Jun 30, 2026
9	Franklin Small Cap Value VIP 1	270.63K	1.60%	▲ 0.00%	Jun 30, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	195.35K	1.15%	▲ 1.28%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $977.45M
P/E Ratio: $11.66
PEG Ratio: $0.00
Book Value: $41.98
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $4.96
Profit Margin: 32.32%
Operating Margin: 47.57%
ROA (TTM): 1.15%
ROE (TTM): 11.81%
Revenue (TTM): $246.65M
Revenue/Share (TTM): $14.58
Earnings Growth (YOY): 200.00%
Revenue Growth (YOY): 26.00%
Valuation Metrics

Enterprise Value: $1.38B
Trailing P/E: 11.66
Forward P/E: 10.25
Shares Statistics

Shares Outstanding: 16.90M
Shares Float: 16.49M
% Insiders: 205.40%
% Institutions: 7,621.10%
Short % Float: 4.11%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$367.34M
Cost of Goods Sold
adjust
$-136.72M
Gross Profit
subtotal
$230.62M
SG&A
adjust
$-59.72M
Other Operating Expense
adjust
$-89.28M
Operating Income
subtotal
$81.62M
Other / Non-Operating Items
adjust
$-16.46M
Net Income
subtotal
$65.16M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CAC",
        "Type": "Common Stock",
        "Name": "Camden National Corporation",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BB1LK2",
        "ISIN": "US1330341082",
        "LEI": "549300ZVEDL2L8UW4F28",
        "PrimaryTicker": "CAC.US",
        "CUSIP": "133034108",
        "CIK": "0000750686",
        "EmployerIdNumber": "01-0413282",
        "FiscalYearEnd": "December",
        "IPODate": "1997-10-07",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers in the United States. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certificate of deposit account registry system. Its loan products include non-owner-occupied commercial real estate loans; owner-occupied commercial real estate loans; commercial loans; residential real estate loans, including one- to four-family residences; and consumer and home equity loans. In addition, the company provides brokerage and insurance services through its financial offerings consisting of college, retirement, estate planning, mutual funds, strategic asset management accounts, and variable and fixed annuities. Further, it offers a range of fiduciary and asset management, wealth management, investment management and advisory, financial planning, and trustee services. Camden National Corporation was founded in 1875 and is headquartered in Camden, Maine.",
        "Address": "2 Elm Street, Camden, ME, United States, 04843",
        "AddressData": {
            "Street": "2 Elm Street",
            "City": "Camden",
            "State": "ME",
            "Country": "United States",
            "ZIP": "04843"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Simon R. Griffiths",
                "Title": "CEO, President & Director",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Michael R. Archer CPA",
                "Title": "Executive VP & CFO",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. William H. Martel",
                "Title": "Executive VP of Technology & Support Services and CTO",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Patricia A. Rose",
                "Title": "Executive Vice President of Retail & Mortgage Banking officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Brandon Y. Boey",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "1979"
            },
            {
                "Name": "Ms. Ren\u00e9e D. Smyth",
                "Title": "Executive VP and Chief Experience & Marketing Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Andrew R. Forbes",
                "Title": "Executive VP & Chief HR Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Timothy P. Nightingale",
                "Title": "Executive VP & Chief Credit Officer",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. David J. Ackley Jr.",
                "Title": "Executive VP & Chief Risk Officer",
                "YearBorn": "1976"
            }
        ],
        "Phone": "207 236 8821",
        "WebURL": "https://camdennationalcorporation.com",
        "LogoURL": "/img/logos/US/CAC.png",
        "FullTimeEmployees": 683,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 977449280,
        "MarketCapitalizationMln": 977.4493,
        "EBITDA": null,
        "PERatio": 11.6633,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 53.25,
        "BookValue": 41.977,
        "DividendShare": 0,
        "DividendYield": 0,
        "EarningsShare": 4.96,
        "EPSEstimateCurrentYear": 5.37,
        "EPSEstimateNextYear": 5.765,
        "EPSEstimateNextQuarter": 1.335,
        "EPSEstimateCurrentQuarter": 1.2475,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3232,
        "OperatingMarginTTM": 0.4757,
        "ReturnOnAssetsTTM": 0.0115,
        "ReturnOnEquityTTM": 0.1181,
        "RevenueTTM": 246648992,
        "RevenuePerShareTTM": 14.579,
        "QuarterlyRevenueGrowthYOY": 0.26,
        "GrossProfitTTM": 246648992,
        "DilutedEpsTTM": 4.96,
        "QuarterlyEarningsGrowthYOY": 2
    },
    "Valuation": {
        "TrailingPE": 11.6633,
        "ForwardPE": 10.2459,
        "PriceSalesTTM": 3.9629,
        "PriceBookMRQ": 1.3058,
        "EnterpriseValue": 1384172672,
        "EnterpriseValueRevenue": 4.9067,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 16896273,
        "SharesFloat": 16493504,
        "PercentInsiders": 2.054,
        "PercentInstitutions": 76.211,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0411
    },
    "Technicals": {
        "Beta": 0.543,
        "52WeekHigh": 58.65,
        "52WeekLow": 34.1197,
        "50DayMA": 52.2584,
        "200DayMA": 46.7561,
        "SharesShort": 681384,
        "SharesShortPriorMonth": 714399,
        "ShortRatio": 5.57,
        "ShortPercent": 0.0411
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.68,
        "ForwardAnnualDividendYield": 0.0307,
        "PayoutRatio": 0.2754,
        "DividendDate": "2026-07-31",
        "ExDividendDate": "2026-07-15",
        "LastSplitFactor": "3:2",
        "LastSplitDate": "2016-10-03",
        "NumberDividendsByYear": [
            {
                "Year": 1997,
                "Count": 1
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 5
            },
            {
                "Year": 2008,
                "Count": 3
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 5
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.25,
        "TargetPrice": 53.25,
        "StrongBuy": 0,
        "Buy": 1,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.4008,
                "totalAssets": 0.0013,
                "currentShares": 1590116,
                "change": -2666,
                "change_p": -0.1674
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 9.2572,
                "totalAssets": 0.0182,
                "currentShares": 1565821,
                "change": 7863,
                "change_p": 0.5047
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 8.3228,
                "totalAssets": 0.0035,
                "currentShares": 1407771,
                "change": -79529,
                "change_p": -5.3472
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.8155,
                "totalAssets": 0.0006,
                "currentShares": 983681,
                "change": 42200,
                "change_p": 4.4823
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 4.909,
                "totalAssets": 0.0082,
                "currentShares": 830350,
                "change": 8205,
                "change_p": 0.998
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.5091,
                "totalAssets": 0.0009,
                "currentShares": 762693,
                "change": 762693,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.0314,
                "totalAssets": 0.0008,
                "currentShares": 512748,
                "change": 37480,
                "change_p": 7.8861
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.532,
                "totalAssets": 0.0013,
                "currentShares": 428272,
                "change": 14642,
                "change_p": 3.5399
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.5158,
                "totalAssets": 0.019,
                "currentShares": 256394,
                "change": -21806,
                "change_p": -7.8382
            },
            {
                "name": "Basswood Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.4644,
                "totalAssets": 0.5546,
                "currentShares": 247699,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2026-03-31",
                "totalShares": 1.3939,
                "totalAssets": 0.0096,
                "currentShares": 235769,
                "change": -3029,
                "change_p": -1.2684
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 1.3337,
                "totalAssets": 0.0055,
                "currentShares": 225597,
                "change": 82093,
                "change_p": 57.2061
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 1.2133,
                "totalAssets": 0.0018,
                "currentShares": 205233,
                "change": -15149,
                "change_p": -6.874
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 1.2037,
                "totalAssets": 0.0208,
                "currentShares": 203595,
                "change": -3100,
                "change_p": -1.4998
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.2016,
                "totalAssets": 0.0006,
                "currentShares": 203243,
                "change": -22120,
                "change_p": -9.8153
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.1624,
                "totalAssets": 0.0288,
                "currentShares": 196620,
                "change": 27200,
                "change_p": 16.0548
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.9746,
                "totalAssets": 0.001,
                "currentShares": 164849,
                "change": 3259,
                "change_p": 2.0168
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.9243,
                "totalAssets": 0.0009,
                "currentShares": 156348,
                "change": 36286,
                "change_p": 30.2227
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.8228,
                "totalAssets": 0.001,
                "currentShares": 139167,
                "change": -2643,
                "change_p": -1.8638
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.8211,
                "totalAssets": 0.0003,
                "currentShares": 138883,
                "change": 138883,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Franklin US Small Cap Value Equity",
                "date": "2026-06-30",
                "totalShares": 5.785,
                "totalAssets": 1.2449,
                "currentShares": 978520,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Franklin Small Cap Value A",
                "date": "2026-06-30",
                "totalShares": 5.785,
                "totalAssets": 1.2438,
                "currentShares": 978520,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 3.2021,
                "totalAssets": 0.0013,
                "currentShares": 541627,
                "change": -18227,
                "change_p": -3.2557
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 2.7726,
                "totalAssets": 0.0305,
                "currentShares": 468968,
                "change": 2772,
                "change_p": 0.5946
            },
            {
                "name": "FIAM Small Cap Core Composite",
                "date": "2026-03-31",
                "totalShares": 2.6693,
                "totalAssets": 0.4457,
                "currentShares": 451500,
                "change": -10600,
                "change_p": -2.2939
            },
            {
                "name": "FIAM Small Cap Core CIT Cl B",
                "date": "2026-04-30",
                "totalShares": 2.6125,
                "totalAssets": 0.4175,
                "currentShares": 441900,
                "change": -9600,
                "change_p": -2.1262
            },
            {
                "name": "Fidelity Low-Priced Stock",
                "date": "2026-04-30",
                "totalShares": 1.89,
                "totalAssets": 0.0647,
                "currentShares": 319695,
                "change": -1401,
                "change_p": -0.4363
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 1.7262,
                "totalAssets": 0.0545,
                "currentShares": 291979,
                "change": 540,
                "change_p": 0.1853
            },
            {
                "name": "Franklin Small Cap Value VIP 1",
                "date": "2026-06-30",
                "totalShares": 1.6,
                "totalAssets": 1.1192,
                "currentShares": 270631,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 1.1549,
                "totalAssets": 0.0104,
                "currentShares": 195350,
                "change": 2465,
                "change_p": 1.278
            },
            {
                "name": "JPM US Small Cap Value-Composite",
                "date": "2026-06-30",
                "totalShares": 0.9952,
                "totalAssets": 1.0673,
                "currentShares": 168343,
                "change": 6189,
                "change_p": 3.8167
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.9939,
                "totalAssets": 0.0632,
                "currentShares": 168107,
                "change": -1161,
                "change_p": -0.6859
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.9889,
                "totalAssets": 0.0248,
                "currentShares": 167263,
                "change": 1171,
                "change_p": 0.705
            },
            {
                "name": "JPMorgan Small Cap Blend A",
                "date": "2026-05-31",
                "totalShares": 0.9736,
                "totalAssets": 0.5102,
                "currentShares": 164689,
                "change": 2535,
                "change_p": 1.5633
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-05-31",
                "totalShares": 0.9209,
                "totalAssets": 0.0392,
                "currentShares": 155764,
                "change": 969,
                "change_p": 0.626
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&PRgnllBkgETF",
                "date": "2026-06-30",
                "totalShares": 0.864,
                "totalAssets": 0.1672,
                "currentShares": 146150,
                "change": 3016,
                "change_p": 2.1071
            },
            {
                "name": "Fidelity Series Small Cap Core",
                "date": "2026-04-30",
                "totalShares": 0.8364,
                "totalAssets": 0.4212,
                "currentShares": 141480,
                "change": -3100,
                "change_p": -2.1441
            },
            {
                "name": "Strategic Advisers Fidelity US TtlStk",
                "date": "2026-05-31",
                "totalShares": 0.7571,
                "totalAssets": 0.0026,
                "currentShares": 128068,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JHancock Regional Bank A",
                "date": "2026-05-31",
                "totalShares": 0.732,
                "totalAssets": 0.7141,
                "currentShares": 123813,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-05-31",
                "totalShares": 0.6853,
                "totalAssets": 0.0346,
                "currentShares": 115911,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-05-28",
            "ownerCik": null,
            "ownerName": "Raina Maxwell",
            "transactionDate": "2025-05-28",
            "transactionCode": "P",
            "transactionAmount": 103,
            "transactionPrice": 40.09,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/750686/000075068625000230/xslF345X05/wk-form4_1748625498.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "16.9640",
                "shares": 16964000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "16.9617",
                "shares": 16961700
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "14.6660",
                "shares": 14666000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "14.6120",
                "shares": 14612000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "14.5810",
                "shares": 14581000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "14.8570",
                "shares": 14857000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "14.9820",
                "shares": 14982000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "15.3920",
                "shares": 15392000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "15.6470",
                "shares": 15647000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "15.5210",
                "shares": 15521000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "15.5690",
                "shares": 15569000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "14.6838",
                "shares": 14683800
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "11.1713",
                "shares": 11171300
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "11.4972",
                "shares": 11497200
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "11.4579",
                "shares": 11457900
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "11.5081",
                "shares": 11508100
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "11.4900",
                "shares": 11490000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "11.4781",
                "shares": 11478100
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "11.4588",
                "shares": 11458800
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "11.5391",
                "shares": 11539100
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "9.9321",
                "shares": 9932100
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "11.2860",
                "shares": 11286000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "11.4548",
                "shares": 11454800
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "11.6242",
                "shares": 11624200
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "12.0406",
                "shares": 12040600
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "12.0867",
                "shares": 12086700
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "12.2180",
                "shares": 12218000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "12.2510",
                "shares": 12251000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "10.2255",
                "shares": 10225500
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "10.3300",
                "shares": 10330000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "16.9640",
                "shares": 16964000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "16.9617",
                "shares": 16961700
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "17.0372",
                "shares": 17037200
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "17.0372",
                "shares": 17037200
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "17.0372",
                "shares": 17037200
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "14.6660",
                "shares": 14666000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "14.5260",
                "shares": 14526000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "14.6470",
                "shares": 14647000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "14.6260",
                "shares": 14626000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "14.6120",
                "shares": 14612000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "14.5980",
                "shares": 14598000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "14.6040",
                "shares": 14604000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "14.6320",
                "shares": 14632000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "14.5810",
                "shares": 14581000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "14.6750",
                "shares": 14675000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "14.7050",
                "shares": 14705000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "14.8220",
                "shares": 14822000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "14.8570",
                "shares": 14857000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "14.9990",
                "shares": 14999000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "15.0070",
                "shares": 15007000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "14.9950",
                "shares": 14995000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "14.9820",
                "shares": 14982000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "15.0010",
                "shares": 15001000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "14.9980",
                "shares": 14998000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "15.1470",
                "shares": 15147000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "15.3920",
                "shares": 15392000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "15.3820",
                "shares": 15382000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "15.5600",
                "shares": 15560000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "15.6340",
                "shares": 15634000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "15.6470",
                "shares": 15647000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "15.6390",
                "shares": 15639000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "15.6300",
                "shares": 15630000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "15.6030",
                "shares": 15603000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "15.5210",
                "shares": 15521000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "15.5890",
                "shares": 15589000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "15.5870",
                "shares": 15587000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "15.5690",
                "shares": 15569000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "15.5690",
                "shares": 15569000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "15.4975",
                "shares": 15497500
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "15.4910",
                "shares": 15491000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "15.4596",
                "shares": 15459600
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "14.6838",
                "shares": 14683800
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "11.2156",
                "shares": 11215600
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "11.2010",
                "shares": 11201000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "11.1808",
                "shares": 11180800
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "11.1713",
                "shares": 11171300
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "11.1599",
                "shares": 11159900
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "11.1760",
                "shares": 11176000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "11.3277",
                "shares": 11327700
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "11.4972",
                "shares": 11497200
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "11.4995",
                "shares": 11499500
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "11.4783",
                "shares": 11478300
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "11.4649",
                "shares": 11464900
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "11.4579",
                "shares": 11457900
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "11.4592",
                "shares": 11459200
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "11.5314",
                "shares": 11531400
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "11.5304",
                "shares": 11530400
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "11.5081",
                "shares": 11508100
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "11.5254",
                "shares": 11525400
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "11.5307",
                "shares": 11530700
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "11.5086",
                "shares": 11508600
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "11.4900",
                "shares": 11490000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "11.4946",
                "shares": 11494600
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "11.4967",
                "shares": 11496700
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "11.4895",
                "shares": 11489500
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "11.4781",
                "shares": 11478100
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "11.4672",
                "shares": 11467200
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "11.5477",
                "shares": 11547700
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "11.4641",
                "shares": 11464100
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "11.4588",
                "shares": 11458800
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "11.4900",
                "shares": 11490000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "11.5437",
                "shares": 11543700
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "11.6138",
                "shares": 11613800
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "11.5391",
                "shares": 11539100
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "9.7695",
                "shares": 9769500
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "9.8734",
                "shares": 9873400
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "9.9321",
                "shares": 9932100
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "9.9321",
                "shares": 9932100
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "9.9201",
                "shares": 9920100
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "10.4070",
                "shares": 10407000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "11.2860",
                "shares": 11286000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "11.2860",
                "shares": 11286000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "11.3879",
                "shares": 11387900
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "11.5268",
                "shares": 11526800
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "11.4548",
                "shares": 11454800
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "11.4548",
                "shares": 11454800
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "11.4854",
                "shares": 11485400
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "11.6016",
                "shares": 11601600
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "11.6242",
                "shares": 11624200
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "11.6242",
                "shares": 11624200
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "11.8422",
                "shares": 11842200
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "11.9775",
                "shares": 11977500
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "12.0406",
                "shares": 12040600
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "12.0406",
                "shares": 12040600
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "12.0815",
                "shares": 12081500
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "12.1385",
                "shares": 12138500
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "12.0867",
                "shares": 12086700
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "12.0867",
                "shares": 12086700
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "12.2084",
                "shares": 12208400
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "12.2180",
                "shares": 12218000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "12.2180",
                "shares": 12218000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "12.2180",
                "shares": 12218000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "12.2487",
                "shares": 12248700
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "12.2510",
                "shares": 12251000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "12.2510",
                "shares": 12251000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "12.2510",
                "shares": 12251000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "12.0279",
                "shares": 12027900
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "12.0036",
                "shares": 12003600
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "12.0829",
                "shares": 12082900
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "10.1265",
                "shares": 10126500
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "10.1355",
                "shares": 10135500
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "10.2255",
                "shares": 10225500
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "10.2255",
                "shares": 10225500
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "10.2777",
                "shares": 10277700
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "10.2777",
                "shares": 10277700
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "10.2777",
                "shares": 10277700
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "10.3300",
                "shares": 10330000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "10.5300",
                "shares": 10530000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "10.5300",
                "shares": 10530000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-28",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 1.29,
                "epsDifference": 0.06,
                "surprisePercent": 4.6512
            },
            "2026-03-31": {
                "reportDate": "2026-04-28",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.29,
                "epsEstimate": 1.25,
                "epsDifference": 0.04,
                "surprisePercent": 3.2
            },
            "2025-12-31": {
                "reportDate": "2026-01-27",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.33,
                "epsEstimate": 1.32,
                "epsDifference": 0.01,
                "surprisePercent": 0.7576
            },
            "2025-09-30": {
                "reportDate": "2025-10-28",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.24,
                "epsEstimate": 1.19,
                "epsDifference": 0.05,
                "surprisePercent": 4.2017
            },
            "2025-06-30": {
                "reportDate": "2025-07-29",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 1.11,
                "epsDifference": -0.22,
                "surprisePercent": -19.8198
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.95,
                "epsEstimate": 0.99,
                "epsDifference": -0.04,
                "surprisePercent": -4.0404
            },
            "2024-12-31": {
                "reportDate": "2025-01-28",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.03,
                "epsEstimate": 0.89,
                "epsDifference": 0.14,
                "surprisePercent": 15.7303
            },
            "2024-09-30": {
                "reportDate": "2024-10-29",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.83,
                "epsDifference": 0.11,
                "surprisePercent": 13.253
            },
            "2024-06-30": {
                "reportDate": "2024-07-30",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.71,
                "epsDifference": 0.11,
                "surprisePercent": 15.493
            },
            "2024-03-31": {
                "reportDate": "2024-04-30",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.71,
                "epsDifference": 0.15,
                "surprisePercent": 21.1268
            },
            "2023-12-31": {
                "reportDate": "2024-01-30",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.85,
                "epsEstimate": 0.8,
                "epsDifference": 0.05,
                "surprisePercent": 6.25
            },
            "2023-09-30": {
                "reportDate": "2023-10-31",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.96,
                "epsEstimate": 0.75,
                "epsDifference": 0.21,
                "surprisePercent": 28
            },
            "2023-06-30": {
                "reportDate": "2023-07-25",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.81,
                "epsDifference": 0.05,
                "surprisePercent": 6.1728
            },
            "2023-03-31": {
                "reportDate": "2023-04-25",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.88,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-12-31": {
                "reportDate": "2023-01-31",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 1.04,
                "epsDifference": 0.01,
                "surprisePercent": 0.9615
            },
            "2022-09-30": {
                "reportDate": "2022-10-25",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 1.06,
                "epsDifference": -0.08,
                "surprisePercent": -7.5472
            },
            "2022-06-30": {
                "reportDate": "2022-07-26",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.03,
                "epsEstimate": 1.08,
                "epsDifference": -0.05,
                "surprisePercent": -4.6296
            },
            "2022-03-31": {
                "reportDate": "2022-04-26",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.14,
                "epsEstimate": 0.98,
                "epsDifference": 0.16,
                "surprisePercent": 16.3265
            },
            "2021-12-31": {
                "reportDate": "2022-01-25",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 1.01,
                "epsDifference": 0.11,
                "surprisePercent": 10.8911
            },
            "2021-09-30": {
                "reportDate": "2021-10-26",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 1.01,
                "epsDifference": -0.03,
                "surprisePercent": -2.9703
            },
            "2021-06-30": {
                "reportDate": "2021-07-27",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.22,
                "epsEstimate": 1.11,
                "epsDifference": 0.11,
                "surprisePercent": 9.9099
            },
            "2021-03-31": {
                "reportDate": "2021-04-27",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 1.01,
                "epsDifference": 0.31,
                "surprisePercent": 30.6931
            },
            "2020-12-31": {
                "reportDate": "2021-01-26",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.23,
                "epsEstimate": 0.96,
                "epsDifference": 0.27,
                "surprisePercent": 28.125
            },
            "2020-09-30": {
                "reportDate": "2020-10-27",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.18,
                "epsEstimate": 0.83,
                "epsDifference": 0.35,
                "surprisePercent": 42.1687
            },
            "2020-06-30": {
                "reportDate": "2020-07-28",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.73,
                "epsDifference": 0.01,
                "surprisePercent": 1.3699
            },
            "2020-03-31": {
                "reportDate": "2020-04-28",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.69,
                "epsDifference": 0.21,
                "surprisePercent": 30.4348
            },
            "2019-12-31": {
                "reportDate": "2020-01-28",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 0.89,
                "epsDifference": 0.11,
                "surprisePercent": 12.3596
            },
            "2019-09-30": {
                "reportDate": "2019-10-29",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.95,
                "epsEstimate": 0.89,
                "epsDifference": 0.06,
                "surprisePercent": 6.7416
            },
            "2019-06-30": {
                "reportDate": "2019-07-30",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.87,
                "epsDifference": -0.01,
                "surprisePercent": -1.1494
            },
            "2019-03-31": {
                "reportDate": "2019-04-30",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.78,
                "epsDifference": 0.14,
                "surprisePercent": 17.9487
            },
            "2018-12-31": {
                "reportDate": "2019-01-29",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.84,
                "epsDifference": 0.07,
                "surprisePercent": 8.3333
            },
            "2018-09-30": {
                "reportDate": "2018-10-30",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.86,
                "epsDifference": 0.05,
                "surprisePercent": 5.814
            },
            "2018-06-30": {
                "reportDate": "2018-07-31",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.81,
                "epsDifference": -0.02,
                "surprisePercent": -2.4691
            },
            "2018-03-31": {
                "reportDate": "2018-04-24",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.82,
                "epsDifference": 0.01,
                "surprisePercent": 1.2195
            },
            "2017-12-31": {
                "reportDate": "2018-01-30",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.69,
                "epsDifference": 0.04,
                "surprisePercent": 5.7971
            },
            "2017-09-30": {
                "reportDate": "2017-10-31",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.69,
                "epsDifference": 0.06,
                "surprisePercent": 8.6957
            },
            "2017-06-30": {
                "reportDate": "2017-07-25",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.67,
                "epsDifference": 0.01,
                "surprisePercent": 1.4925
            },
            "2017-03-31": {
                "reportDate": "2017-04-25",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.64,
                "epsDifference": 0.03,
                "surprisePercent": 4.6875
            },
            "2016-12-31": {
                "reportDate": "2017-01-31",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.67,
                "epsDifference": 0.05,
                "surprisePercent": 7.4627
            },
            "2016-09-30": {
                "reportDate": "2016-10-25",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.64,
                "epsDifference": 0.08,
                "surprisePercent": 12.5
            },
            "2016-06-30": {
                "reportDate": "2016-07-26",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.62,
                "epsDifference": 0.03,
                "surprisePercent": 4.8387
            },
            "2016-03-31": {
                "reportDate": "2016-04-26",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.59,
                "epsDifference": -0.02,
                "surprisePercent": -3.3898
            },
            "2015-12-31": {
                "reportDate": "2016-02-04",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.55,
                "epsDifference": -0.03,
                "surprisePercent": -5.4545
            },
            "2015-09-30": {
                "reportDate": "2015-10-27",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.61,
                "epsDifference": 0.01,
                "surprisePercent": 1.6393
            },
            "2015-06-30": {
                "reportDate": "2015-07-28",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.52,
                "epsDifference": 0.13,
                "surprisePercent": 25
            },
            "2015-03-31": {
                "reportDate": "2015-04-28",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.55,
                "epsDifference": -0.05,
                "surprisePercent": -9.0909
            },
            "2014-12-31": {
                "reportDate": "2015-01-27",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.59,
                "epsDifference": -0.04,
                "surprisePercent": -6.7797
            },
            "2014-09-30": {
                "reportDate": "2014-10-28",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.55,
                "epsDifference": 0.02,
                "surprisePercent": 3.6364
            },
            "2014-06-30": {
                "reportDate": "2014-07-29",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.49,
                "epsDifference": 0.09,
                "surprisePercent": 18.3673
            },
            "2014-03-31": {
                "reportDate": "2014-04-29",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.51,
                "epsDifference": 0.01,
                "surprisePercent": 1.9608
            },
            "2013-12-31": {
                "reportDate": "2014-01-28",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.57,
                "epsDifference": -0.05,
                "surprisePercent": -8.7719
            },
            "2013-09-30": {
                "reportDate": "2013-10-29",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.56,
                "epsDifference": -0.01,
                "surprisePercent": -1.7857
            },
            "2013-06-30": {
                "reportDate": "2013-07-30",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.55,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-03-31": {
                "reportDate": "2013-04-30",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.57,
                "epsDifference": -0.07,
                "surprisePercent": -12.2807
            },
            "2012-12-31": {
                "reportDate": "2013-01-29",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.58,
                "epsDifference": -0.16,
                "surprisePercent": -27.5862
            },
            "2012-09-30": {
                "reportDate": "2012-10-30",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.58,
                "epsDifference": -0.01,
                "surprisePercent": -1.7241
            },
            "2012-06-30": {
                "reportDate": "2012-07-31",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.59,
                "epsDifference": -0.04,
                "surprisePercent": -6.7797
            },
            "2012-03-31": {
                "reportDate": "2012-04-24",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.56,
                "epsDifference": 0.01,
                "surprisePercent": 1.7857
            },
            "2011-12-31": {
                "reportDate": "2012-01-31",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.63,
                "epsDifference": -0.12,
                "surprisePercent": -19.0476
            },
            "2011-09-30": {
                "reportDate": "2011-10-25",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.65,
                "epsDifference": -0.05,
                "surprisePercent": -7.6923
            },
            "2011-06-30": {
                "reportDate": "2011-07-26",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.57,
                "epsDifference": 0.04,
                "surprisePercent": 7.0175
            },
            "2011-03-31": {
                "reportDate": "2011-04-26",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.52,
                "epsDifference": 0.03,
                "surprisePercent": 5.7692
            },
            "2010-12-31": {
                "reportDate": "2011-01-25",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.56,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-09-30": {
                "reportDate": "2010-10-26",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.53,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-06-30": {
                "reportDate": "2010-07-27",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.48,
                "epsDifference": 0.01,
                "surprisePercent": 2.0833
            },
            "2010-03-31": {
                "reportDate": "2010-04-27",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.47,
                "epsDifference": -0.01,
                "surprisePercent": -2.1277
            },
            "2009-12-31": {
                "reportDate": "2010-01-26",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.62,
                "epsDifference": -0.17,
                "surprisePercent": -27.4194
            },
            "2009-09-30": {
                "reportDate": "2009-10-27",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.54,
                "epsDifference": 0.01,
                "surprisePercent": 1.8519
            },
            "2009-06-30": {
                "reportDate": "2009-07-28",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.58,
                "epsDifference": -0.15,
                "surprisePercent": -25.8621
            },
            "2009-03-31": {
                "reportDate": "2009-04-28",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.5,
                "epsDifference": 0.04,
                "surprisePercent": 8
            },
            "2008-12-31": {
                "reportDate": "2009-01-27",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.8775,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-10-28",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.698,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-07-29",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.6153,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-04-29",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5366,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-12-31": {
                "reportDate": "2008-01-29",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5691,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-10-30",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5108,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-06-30": {
                "reportDate": "2007-07-31",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5006,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-03-31": {
                "reportDate": "2007-04-24",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4815,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-12-31": {
                "reportDate": "2007-01-30",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4982,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-10-31",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5177,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-07-25",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5043,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-04-25",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4366,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-12-31": {
                "reportDate": "2006-01-31",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4927,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-09-30": {
                "reportDate": "2005-10-25",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4806,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-07-26",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.476,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-04-26",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4226,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-12-31": {
                "reportDate": "2005-01-25",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4162,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-10-26",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4556,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-07-27",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4268,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-04-27",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3871,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-12-31": {
                "reportDate": "2004-01-27",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4533,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-10-28",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4009,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-07-29",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3733,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-04-29",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3573,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2003-01-28",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3837,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-10-29",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3758,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-06-30",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3455,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3337,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2001-12-31",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2709,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-09-30",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3659,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-06-30",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3269,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2958,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-12-31": {
                "reportDate": "2000-12-31",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2667,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3514,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2708,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2725,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2665,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2577,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2484,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-03-31",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2138,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0736",
                "earningsEstimateAvg": "5.7650",
                "earningsEstimateLow": "5.6600",
                "earningsEstimateHigh": "5.9000",
                "earningsEstimateYearAgoEps": "5.3700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0736",
                "revenueEstimateAvg": "288450000.00",
                "revenueEstimateLow": "285900000.00",
                "revenueEstimateHigh": "291000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0644",
                "epsTrendCurrent": "5.7650",
                "epsTrend7daysAgo": "5.7650",
                "epsTrend30daysAgo": "5.8250",
                "epsTrend60daysAgo": "5.8250",
                "epsTrend90daysAgo": "5.8925",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.2232",
                "earningsEstimateAvg": "5.3700",
                "earningsEstimateLow": "5.3700",
                "earningsEstimateHigh": "5.3700",
                "earningsEstimateYearAgoEps": "4.3900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2232",
                "revenueEstimateAvg": "271000000.00",
                "revenueEstimateLow": "271000000.00",
                "revenueEstimateHigh": "271000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0595",
                "epsTrendCurrent": "5.3700",
                "epsTrend7daysAgo": "5.3525",
                "epsTrend30daysAgo": "5.3600",
                "epsTrend60daysAgo": "5.3600",
                "epsTrend90daysAgo": "5.4333",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.0887",
                "earningsEstimateAvg": "1.3500",
                "earningsEstimateLow": "1.3500",
                "earningsEstimateHigh": "1.3500",
                "earningsEstimateYearAgoEps": "1.2400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0887",
                "revenueEstimateAvg": "68700000.00",
                "revenueEstimateLow": "68700000.00",
                "revenueEstimateHigh": "68700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0505",
                "epsTrendCurrent": "1.3500",
                "epsTrend7daysAgo": "1.3525",
                "epsTrend30daysAgo": "1.3550",
                "epsTrend60daysAgo": "1.3550",
                "epsTrend90daysAgo": "1.3733",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.4466",
                "earningsEstimateAvg": "1.2875",
                "earningsEstimateLow": "1.2600",
                "earningsEstimateHigh": "1.3000",
                "earningsEstimateYearAgoEps": "0.8900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4466",
                "revenueEstimateAvg": "66250000.00",
                "revenueEstimateLow": "66200000.00",
                "revenueEstimateHigh": "66300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0638",
                "epsTrendCurrent": "1.2875",
                "epsTrend7daysAgo": "1.2825",
                "epsTrend30daysAgo": "1.2875",
                "epsTrend60daysAgo": "1.2875",
                "epsTrend90daysAgo": "1.3350",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.3132",
                "earningsEstimateAvg": "1.2475",
                "earningsEstimateLow": "1.2000",
                "earningsEstimateHigh": "1.2900",
                "earningsEstimateYearAgoEps": "0.9500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3132",
                "revenueEstimateAvg": "65500000.00",
                "revenueEstimateLow": "65500000.00",
                "revenueEstimateHigh": "65500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0907",
                "epsTrendCurrent": "1.2475",
                "epsTrend7daysAgo": "1.2425",
                "epsTrend30daysAgo": "1.2425",
                "epsTrend60daysAgo": "1.2350",
                "epsTrend90daysAgo": "1.2500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.2130",
                "earningsEstimateAvg": "4.4275",
                "earningsEstimateLow": "4.3700",
                "earningsEstimateHigh": "4.5100",
                "earningsEstimateYearAgoEps": "3.6500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2130",
                "revenueEstimateAvg": "253700000.00",
                "revenueEstimateLow": "253400000.00",
                "revenueEstimateHigh": "254000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.4334",
                "epsTrendCurrent": "4.4275",
                "epsTrend7daysAgo": "4.4275",
                "epsTrend30daysAgo": "4.4467",
                "epsTrend60daysAgo": "4.2925",
                "epsTrend90daysAgo": "4.2575",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.2660",
                "earningsEstimateAvg": "1.1900",
                "earningsEstimateLow": "1.1600",
                "earningsEstimateHigh": "1.2300",
                "earningsEstimateYearAgoEps": "0.9400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2660",
                "revenueEstimateAvg": "63250000.00",
                "revenueEstimateLow": "63000000.00",
                "revenueEstimateHigh": "63500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.4058",
                "epsTrendCurrent": "1.1900",
                "epsTrend7daysAgo": "1.1925",
                "epsTrend30daysAgo": "1.1925",
                "epsTrend60daysAgo": "1.1925",
                "epsTrend90daysAgo": "1.1950",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.3476",
                "earningsEstimateAvg": "1.1050",
                "earningsEstimateLow": "1.0800",
                "earningsEstimateHigh": "1.1400",
                "earningsEstimateYearAgoEps": "0.8200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3476",
                "revenueEstimateAvg": "61100000.00",
                "revenueEstimateLow": "61100000.00",
                "revenueEstimateHigh": "61100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.4266",
                "epsTrendCurrent": "1.1050",
                "epsTrend7daysAgo": "1.1075",
                "epsTrend30daysAgo": "1.1075",
                "epsTrend60daysAgo": "1.1075",
                "epsTrend90daysAgo": "1.0625",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.1453",
                "earningsEstimateAvg": "0.9850",
                "earningsEstimateLow": "0.8700",
                "earningsEstimateHigh": "1.1000",
                "earningsEstimateYearAgoEps": "0.8600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1453",
                "revenueEstimateAvg": "57778000.00",
                "revenueEstimateLow": "57756000.00",
                "revenueEstimateHigh": "57800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3891",
                "epsTrendCurrent": "0.9850",
                "epsTrend7daysAgo": "0.9800",
                "epsTrend30daysAgo": "0.9800",
                "epsTrend60daysAgo": "0.9800",
                "epsTrend90daysAgo": "0.8525",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.0358",
                "earningsEstimateAvg": "3.5000",
                "earningsEstimateLow": "3.4800",
                "earningsEstimateHigh": "3.5300",
                "earningsEstimateYearAgoEps": "3.6300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0358",
                "revenueEstimateAvg": "174953000.00",
                "revenueEstimateLow": "174700000.00",
                "revenueEstimateHigh": "175159000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0714",
                "epsTrendCurrent": "3.5000",
                "epsTrend7daysAgo": "3.5000",
                "epsTrend30daysAgo": "3.5000",
                "epsTrend60daysAgo": "3.3600",
                "epsTrend90daysAgo": "3.3375",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.2390",
                "earningsEstimateAvg": "0.8300",
                "earningsEstimateLow": "0.8200",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "0.6700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2390",
                "revenueEstimateAvg": "43910000.00",
                "revenueEstimateLow": "43730000.00",
                "revenueEstimateHigh": "44100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2480",
                "epsTrendCurrent": "0.8300",
                "epsTrend7daysAgo": "0.8300",
                "epsTrend30daysAgo": "0.8200",
                "epsTrend60daysAgo": "0.8200",
                "epsTrend90daysAgo": "0.7900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.1650",
                "earningsEstimateAvg": "0.7100",
                "earningsEstimateLow": "0.6800",
                "earningsEstimateHigh": "0.7400",
                "earningsEstimateYearAgoEps": "0.8500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1650",
                "revenueEstimateAvg": "41720000.00",
                "revenueEstimateLow": "41540000.00",
                "revenueEstimateHigh": "41900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0250",
                "epsTrendCurrent": "0.7100",
                "epsTrend7daysAgo": "0.7100",
                "epsTrend30daysAgo": "0.7100",
                "epsTrend60daysAgo": "0.7100",
                "epsTrend90daysAgo": "0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.1950",
                "earningsEstimateAvg": "0.7000",
                "earningsEstimateLow": "0.6800",
                "earningsEstimateHigh": "0.7300",
                "earningsEstimateYearAgoEps": "0.8700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1950",
                "revenueEstimateAvg": "41890000.00",
                "revenueEstimateLow": "41600000.00",
                "revenueEstimateHigh": "42160000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0510",
                "epsTrendCurrent": "0.7000",
                "epsTrend7daysAgo": "0.7000",
                "epsTrend30daysAgo": "0.7100",
                "epsTrend60daysAgo": "0.7100",
                "epsTrend90daysAgo": "0.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.2370",
                "earningsEstimateAvg": "3.1800",
                "earningsEstimateLow": "3.1200",
                "earningsEstimateHigh": "3.2500",
                "earningsEstimateYearAgoEps": "4.1700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2370",
                "revenueEstimateAvg": "172410000.00",
                "revenueEstimateLow": "172400000.00",
                "revenueEstimateHigh": "172410000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0850",
                "epsTrendCurrent": "3.1800",
                "epsTrend7daysAgo": "3.1800",
                "epsTrend30daysAgo": "3.1800",
                "epsTrend60daysAgo": "3.1800",
                "epsTrend90daysAgo": "3.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.2270",
                "earningsEstimateAvg": "0.7500",
                "earningsEstimateLow": "0.7100",
                "earningsEstimateHigh": "0.7900",
                "earningsEstimateYearAgoEps": "0.9700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2270",
                "revenueEstimateAvg": "41890000.00",
                "revenueEstimateLow": "41770000.00",
                "revenueEstimateHigh": "42000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1450",
                "epsTrendCurrent": "0.7500",
                "epsTrend7daysAgo": "0.7500",
                "epsTrend30daysAgo": "0.7500",
                "epsTrend60daysAgo": "0.7500",
                "epsTrend90daysAgo": "0.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.2160",
                "earningsEstimateAvg": "0.8000",
                "earningsEstimateLow": "0.7400",
                "earningsEstimateHigh": "0.8600",
                "earningsEstimateYearAgoEps": "1.0200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2160",
                "revenueEstimateAvg": "42230000.00",
                "revenueEstimateLow": "40800000.00",
                "revenueEstimateHigh": "43390000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1140",
                "epsTrendCurrent": "0.8000",
                "epsTrend7daysAgo": "0.8200",
                "epsTrend30daysAgo": "0.8300",
                "epsTrend60daysAgo": "0.8300",
                "epsTrend90daysAgo": "0.8900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.2040",
                "earningsEstimateAvg": "0.9000",
                "earningsEstimateLow": "0.8600",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "1.1300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2040",
                "revenueEstimateAvg": "44650000.00",
                "revenueEstimateLow": "43800000.00",
                "revenueEstimateHigh": "45150000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0080",
                "epsTrendCurrent": "0.9000",
                "epsTrend7daysAgo": "0.9000",
                "epsTrend30daysAgo": "0.9100",
                "epsTrend60daysAgo": "0.9100",
                "epsTrend90daysAgo": "1.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.0910",
                "earningsEstimateAvg": "4.1800",
                "earningsEstimateLow": "4.1600",
                "earningsEstimateHigh": "4.2100",
                "earningsEstimateYearAgoEps": "4.6000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0910",
                "revenueEstimateAvg": "189790000.00",
                "revenueEstimateLow": "188200000.00",
                "revenueEstimateHigh": "191380000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0140",
                "epsTrendCurrent": "4.1800",
                "epsTrend7daysAgo": "4.1800",
                "epsTrend30daysAgo": "4.1800",
                "epsTrend60daysAgo": "4.1900",
                "epsTrend90daysAgo": "4.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.1240",
                "earningsEstimateAvg": "1.0900",
                "earningsEstimateLow": "1.0600",
                "earningsEstimateHigh": "1.1300",
                "earningsEstimateYearAgoEps": "0.9700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1240",
                "revenueEstimateAvg": "49020000.00",
                "revenueEstimateLow": "48900000.00",
                "revenueEstimateHigh": "49140000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0910",
                "epsTrendCurrent": "1.0900",
                "epsTrend7daysAgo": "1.1000",
                "epsTrend30daysAgo": "1.1100",
                "epsTrend60daysAgo": "1.1100",
                "epsTrend90daysAgo": "1.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.1240",
                "earningsEstimateAvg": "1.0600",
                "earningsEstimateLow": "1.0400",
                "earningsEstimateHigh": "1.1100",
                "earningsEstimateYearAgoEps": "1.2100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1240",
                "revenueEstimateAvg": "46860000.00",
                "revenueEstimateLow": "45800000.00",
                "revenueEstimateHigh": "47700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.0600",
                "epsTrend7daysAgo": "1.0600",
                "epsTrend30daysAgo": "1.0600",
                "epsTrend60daysAgo": "1.0500",
                "epsTrend90daysAgo": "1.0200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.2210",
                "earningsEstimateAvg": "1.0200",
                "earningsEstimateLow": "0.9800",
                "earningsEstimateHigh": "1.0600",
                "earningsEstimateYearAgoEps": "1.3100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2210",
                "revenueEstimateAvg": "46300000.00",
                "revenueEstimateLow": "45800000.00",
                "revenueEstimateHigh": "46610000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0270",
                "epsTrendCurrent": "1.0200",
                "epsTrend7daysAgo": "1.0200",
                "epsTrend30daysAgo": "1.0200",
                "epsTrend60daysAgo": "1.0200",
                "epsTrend90daysAgo": "0.9800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.1490",
                "earningsEstimateAvg": "4.5400",
                "earningsEstimateLow": "4.4900",
                "earningsEstimateHigh": "4.5700",
                "earningsEstimateYearAgoEps": "3.9500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1490",
                "revenueEstimateAvg": "182970000.00",
                "revenueEstimateLow": "177000000.00",
                "revenueEstimateHigh": "186580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0200",
                "epsTrendCurrent": "4.5400",
                "epsTrend7daysAgo": "4.5400",
                "epsTrend30daysAgo": "4.5400",
                "epsTrend60daysAgo": "4.5400",
                "epsTrend90daysAgo": "4.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.0720",
                "earningsEstimateAvg": "1.0300",
                "earningsEstimateLow": "0.9800",
                "earningsEstimateHigh": "1.0600",
                "earningsEstimateYearAgoEps": "1.1100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0720",
                "revenueEstimateAvg": "44950000.00",
                "revenueEstimateLow": "44080000.00",
                "revenueEstimateHigh": "46060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0470",
                "epsTrendCurrent": "1.0300",
                "epsTrend7daysAgo": "1.0300",
                "epsTrend30daysAgo": "1.0300",
                "epsTrend60daysAgo": "1.0300",
                "epsTrend90daysAgo": "1.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.5620",
                "earningsEstimateAvg": "1.1400",
                "earningsEstimateLow": "1.0800",
                "earningsEstimateHigh": "1.2000",
                "earningsEstimateYearAgoEps": "0.7300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5620",
                "revenueEstimateAvg": "46710000.00",
                "revenueEstimateLow": "46000000.00",
                "revenueEstimateHigh": "47900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0020",
                "epsTrendCurrent": "1.1400",
                "epsTrend7daysAgo": "1.1200",
                "epsTrend30daysAgo": "1.1000",
                "epsTrend60daysAgo": "1.1000",
                "epsTrend90daysAgo": "0.9500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.1350",
                "earningsEstimateAvg": "1.0100",
                "earningsEstimateLow": "0.9800",
                "earningsEstimateHigh": "1.0500",
                "earningsEstimateYearAgoEps": "0.8900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1350",
                "revenueEstimateAvg": "45730000.00",
                "revenueEstimateLow": "45250000.00",
                "revenueEstimateHigh": "46200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0580",
                "epsTrendCurrent": "1.0100",
                "epsTrend7daysAgo": "1.0100",
                "epsTrend30daysAgo": "0.9700",
                "epsTrend60daysAgo": "0.9700",
                "epsTrend90daysAgo": "0.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.0080",
                "earningsEstimateAvg": "3.6600",
                "earningsEstimateLow": "3.6200",
                "earningsEstimateHigh": "3.7300",
                "earningsEstimateYearAgoEps": "3.6900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0080",
                "revenueEstimateAvg": "182240000.00",
                "revenueEstimateLow": "180970000.00",
                "revenueEstimateHigh": "183500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0740",
                "epsTrendCurrent": "3.6600",
                "epsTrend7daysAgo": "3.6600",
                "epsTrend30daysAgo": "3.6600",
                "epsTrend60daysAgo": "3.6600",
                "epsTrend90daysAgo": "3.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.1380",
                "earningsEstimateAvg": "0.8100",
                "earningsEstimateLow": "0.7600",
                "earningsEstimateHigh": "0.9000",
                "earningsEstimateYearAgoEps": "0.9400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1380",
                "revenueEstimateAvg": "45900000.00",
                "revenueEstimateLow": "45800000.00",
                "revenueEstimateHigh": "46010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0780",
                "epsTrendCurrent": "0.8100",
                "epsTrend7daysAgo": "0.8100",
                "epsTrend30daysAgo": "0.8100",
                "epsTrend60daysAgo": "0.8100",
                "epsTrend90daysAgo": "0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.1410",
                "earningsEstimateAvg": "0.7300",
                "earningsEstimateLow": "0.6700",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "0.8500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1410",
                "revenueEstimateAvg": "44040000.00",
                "revenueEstimateLow": "43680000.00",
                "revenueEstimateHigh": "44400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0580",
                "epsTrendCurrent": "0.7300",
                "epsTrend7daysAgo": "0.7300",
                "epsTrend30daysAgo": "0.7200",
                "epsTrend60daysAgo": "0.7700",
                "epsTrend90daysAgo": "0.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.2420",
                "earningsEstimateAvg": "0.6900",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.7800",
                "earningsEstimateYearAgoEps": "0.9100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2420",
                "revenueEstimateAvg": "41130000.00",
                "revenueEstimateLow": "40860000.00",
                "revenueEstimateHigh": "41400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0040",
                "epsTrendCurrent": "0.6900",
                "epsTrend7daysAgo": "0.6900",
                "epsTrend30daysAgo": "0.7700",
                "epsTrend60daysAgo": "0.8300",
                "epsTrend90daysAgo": "0.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0620",
                "earningsEstimateAvg": "3.5900",
                "earningsEstimateLow": "3.5900",
                "earningsEstimateHigh": "3.6000",
                "earningsEstimateYearAgoEps": "3.3800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0620",
                "revenueEstimateAvg": "168000000.00",
                "revenueEstimateLow": "167840000.00",
                "revenueEstimateHigh": "168170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0650",
                "epsTrendCurrent": "3.5900",
                "epsTrend7daysAgo": "3.5900",
                "epsTrend30daysAgo": "3.5900",
                "epsTrend60daysAgo": "3.5900",
                "epsTrend90daysAgo": "3.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0230",
                "earningsEstimateAvg": "0.8900",
                "earningsEstimateLow": "0.8900",
                "earningsEstimateHigh": "0.8900",
                "earningsEstimateYearAgoEps": "0.8700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0230",
                "revenueEstimateAvg": "42560000.00",
                "revenueEstimateLow": "42560000.00",
                "revenueEstimateHigh": "42560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0600",
                "epsTrendCurrent": "0.8900",
                "epsTrend7daysAgo": "0.8900",
                "epsTrend30daysAgo": "0.8900",
                "epsTrend60daysAgo": "0.9000",
                "epsTrend90daysAgo": "0.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.1410",
                "earningsEstimateAvg": "0.8900",
                "earningsEstimateLow": "0.8700",
                "earningsEstimateHigh": "0.9200",
                "earningsEstimateYearAgoEps": "0.7800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1410",
                "revenueEstimateAvg": "42320000.00",
                "revenueEstimateLow": "42040000.00",
                "revenueEstimateHigh": "42600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0860",
                "epsTrendCurrent": "0.8900",
                "epsTrend7daysAgo": "0.8900",
                "epsTrend30daysAgo": "0.8900",
                "epsTrend60daysAgo": "0.8900",
                "epsTrend90daysAgo": "0.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.0240",
                "earningsEstimateAvg": "0.8000",
                "earningsEstimateLow": "0.7800",
                "earningsEstimateHigh": "0.8200",
                "earningsEstimateYearAgoEps": "0.8200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0240",
                "revenueEstimateAvg": "40130000.00",
                "revenueEstimateLow": "39970000.00",
                "revenueEstimateHigh": "40300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0640",
                "epsTrendCurrent": "0.8000",
                "epsTrend7daysAgo": "0.8000",
                "epsTrend30daysAgo": "0.8000",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "0.8200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.2300",
                "earningsEstimateAvg": "3.3100",
                "earningsEstimateLow": "3.3000",
                "earningsEstimateHigh": "3.3200",
                "earningsEstimateYearAgoEps": "2.6900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2300",
                "revenueEstimateAvg": "157900000.00",
                "revenueEstimateLow": "157100000.00",
                "revenueEstimateHigh": "158700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0260",
                "epsTrendCurrent": "3.3100",
                "epsTrend7daysAgo": "3.3100",
                "epsTrend30daysAgo": "3.3100",
                "epsTrend60daysAgo": "3.3100",
                "epsTrend90daysAgo": "3.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.2650",
                "earningsEstimateAvg": "0.8600",
                "earningsEstimateLow": "0.8600",
                "earningsEstimateHigh": "0.8600",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2650",
                "revenueEstimateAvg": "40190000.00",
                "revenueEstimateLow": "39900000.00",
                "revenueEstimateHigh": "40480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0400",
                "epsTrendCurrent": "0.8600",
                "epsTrend7daysAgo": "0.8600",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.8600",
                "epsTrend90daysAgo": "0.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2420",
                "earningsEstimateAvg": "0.8200",
                "earningsEstimateLow": "0.8200",
                "earningsEstimateHigh": "0.8200",
                "earningsEstimateYearAgoEps": "0.6600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2420",
                "revenueEstimateAvg": "39230000.00",
                "revenueEstimateLow": "39070000.00",
                "revenueEstimateHigh": "39400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0190",
                "epsTrendCurrent": "0.8200",
                "epsTrend7daysAgo": "0.8200",
                "epsTrend30daysAgo": "0.8200",
                "epsTrend60daysAgo": "0.8200",
                "epsTrend90daysAgo": "0.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.2810",
                "earningsEstimateAvg": "0.8200",
                "earningsEstimateLow": "0.8200",
                "earningsEstimateHigh": "0.8200",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2810",
                "revenueEstimateAvg": "39460000.00",
                "revenueEstimateLow": "39130000.00",
                "revenueEstimateHigh": "39800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0830",
                "epsTrendCurrent": "0.8200",
                "epsTrend7daysAgo": "0.8200",
                "epsTrend30daysAgo": "0.8200",
                "epsTrend60daysAgo": "0.7800",
                "epsTrend90daysAgo": "0.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.0270",
                "earningsEstimateAvg": "2.6800",
                "earningsEstimateLow": "2.6800",
                "earningsEstimateHigh": "2.6800",
                "earningsEstimateYearAgoEps": "2.6100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0270",
                "revenueEstimateAvg": "153600000.00",
                "revenueEstimateLow": "152600000.00",
                "revenueEstimateHigh": "154600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0060",
                "epsTrendCurrent": "2.6800",
                "epsTrend7daysAgo": "2.6800",
                "epsTrend30daysAgo": "2.6800",
                "epsTrend60daysAgo": "2.6800",
                "epsTrend90daysAgo": "2.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.0140",
                "earningsEstimateAvg": "0.6900",
                "earningsEstimateLow": "0.6900",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0140",
                "revenueEstimateAvg": "39530000.00",
                "revenueEstimateLow": "39500000.00",
                "revenueEstimateHigh": "39570000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0040",
                "epsTrendCurrent": "0.6900",
                "epsTrend7daysAgo": "0.6900",
                "epsTrend30daysAgo": "0.6900",
                "epsTrend60daysAgo": "0.6900",
                "epsTrend90daysAgo": "0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.0810",
                "earningsEstimateAvg": "0.6700",
                "earningsEstimateLow": "0.6700",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0810",
                "revenueEstimateAvg": "37940000.00",
                "revenueEstimateLow": "37900000.00",
                "revenueEstimateHigh": "37980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0290",
                "epsTrendCurrent": "0.6700",
                "epsTrend7daysAgo": "0.6700",
                "epsTrend30daysAgo": "0.6700",
                "epsTrend60daysAgo": "0.6700",
                "epsTrend90daysAgo": "0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 2.64
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 4.41
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 3.65
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 3.55
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 4.2
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 4.64
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 4.05
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 3.73
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 3.44
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 2.83
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 2.66
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 2.29
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 2.22
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 2.12
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 2.11
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 2.27
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 2.04
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 1.97
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.3314
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 2.062
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 1.9568
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.8719
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1.6857
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.5848
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 1.4387
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 1.2595
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 2.6278
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "6961581000.00",
                    "intangibleAssets": "41226000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6251574000.00",
                    "totalStockholderEquity": "710007000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "214693000.00",
                    "capitalStock": "214693000.00",
                    "retainedEarnings": "559885000.00",
                    "otherLiab": null,
                    "goodWill": "151505000.00",
                    "otherAssets": "5733497000.00",
                    "cash": "62459000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "515251999.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "540266999.00",
                    "shortTermDebt": "515251999.00",
                    "shortLongTermDebt": "250000000.00",
                    "shortLongTermDebtTotal": "602725999.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "82459000.00",
                    "longTermInvestments": "1379327000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "901617000.00",
                    "netReceivables": "20000000.00",
                    "longTermDebt": "62590000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64571000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "159838000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6879122000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5736322000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6961581000.00",
                    "cashAndShortTermInvestments": "62459000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51451000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1022597000.00",
                    "commonStockSharesOutstanding": "16964000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6974584000.00",
                    "intangibleAssets": "42580000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-18400000.00",
                    "totalLiab": "6278026000.00",
                    "totalStockholderEquity": "696558000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "215797000.00",
                    "capitalStock": "215797000.00",
                    "retainedEarnings": "545149000.00",
                    "otherLiab": null,
                    "goodWill": "151505000.00",
                    "otherAssets": "5752606000.00",
                    "cash": "97492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "581780000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "546803000.00",
                    "shortTermDebt": "581780000.00",
                    "shortLongTermDebt": "327000000.00",
                    "shortLongTermDebtTotal": "644295000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1027893000.00",
                    "longTermInvestments": "1421510000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "930401000.00",
                    "netReceivables": "18400000.00",
                    "longTermDebt": "62515000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64388000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5441548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "194085000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1113450000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6974584000.00",
                    "cashAndShortTermInvestments": "1027893000.00",
                    "propertyPlantAndEquipmentGross": "93413000.00",
                    "propertyPlantAndEquipmentNet": "51349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1086073000.00",
                    "commonStockSharesOutstanding": "16961654.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6981522000.00",
                    "intangibleAssets": "44053000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6305078000.00",
                    "totalStockholderEquity": "676444000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5402758000.00",
                    "commonStock": "215145000.00",
                    "capitalStock": "215145000.00",
                    "retainedEarnings": "529721000.00",
                    "otherLiab": null,
                    "goodWill": "151505000.00",
                    "otherAssets": "5797351000.00",
                    "cash": "98848000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6151250000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "712085000.00",
                    "shortTermDebt": "748492000.00",
                    "shortLongTermDebt": "493500000.00",
                    "shortLongTermDebtTotal": "810933000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "988613000.00",
                    "longTermInvestments": "1390423000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "889765000.00",
                    "netReceivables": null,
                    "longTermDebt": "62441000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68422000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5484290000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "195558000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "153828000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6981522000.00",
                    "cashAndShortTermInvestments": "988613000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50592000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1232385000.00",
                    "commonStockSharesOutstanding": "17037209.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "6920044000.00",
                    "intangibleAssets": "45526000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6267896000.00",
                    "totalStockholderEquity": "652148000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5514712000.00",
                    "commonStock": "214365000.00",
                    "capitalStock": "214365000.00",
                    "retainedEarnings": "515662000.00",
                    "otherLiab": null,
                    "goodWill": "151505000.00",
                    "otherAssets": "5748981000.00",
                    "cash": "113815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6114079000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "546917000.00",
                    "shortTermDebt": "599367000.00",
                    "shortLongTermDebt": "359000000.00",
                    "shortLongTermDebtTotal": "660732000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "952523000.00",
                    "longTermInvestments": "1374911000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "838708000.00",
                    "netReceivables": null,
                    "longTermDebt": "61365000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77879000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "227946000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5967521000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "153817000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6920044000.00",
                    "cashAndShortTermInvestments": "952523000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53413000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1072513000.00",
                    "commonStockSharesOutstanding": "17037209.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6964785000.00",
                    "intangibleAssets": "47000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6324731000.00",
                    "totalStockholderEquity": "640054000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5597478000.00",
                    "commonStock": "213589000.00",
                    "capitalStock": "213589000.00",
                    "retainedEarnings": "508720000.00",
                    "otherLiab": null,
                    "goodWill": "153770000.00",
                    "otherAssets": null,
                    "cash": "219414000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6164914000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "409312000.00",
                    "shortTermDebt": "567436000.00",
                    "shortLongTermDebt": "325000000.00",
                    "shortLongTermDebtTotal": "628726000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1039321000.00",
                    "longTermInvestments": "1357742000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "819907000.00",
                    "netReceivables": null,
                    "longTermDebt": "61290000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82255000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "181804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5925464000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "159817000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6964785000.00",
                    "cashAndShortTermInvestments": "1039321000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53217000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1026344000.00",
                    "commonStockSharesOutstanding": "17037209.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5805138000.00",
                    "intangibleAssets": "415000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5273907000.00",
                    "totalStockholderEquity": "531231000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4633167000.00",
                    "commonStock": "116425000.00",
                    "capitalStock": "116425000.00",
                    "retainedEarnings": "509452000.00",
                    "otherLiab": null,
                    "goodWill": "94697000.00",
                    "otherAssets": "4976809000.00",
                    "cash": "214963000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5133788000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "329989000.00",
                    "shortTermDebt": "500621000.00",
                    "shortLongTermDebt": "325000000.00",
                    "shortLongTermDebtTotal": "544952000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "792757000.00",
                    "longTermInvestments": "1116770000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "577794000.00",
                    "netReceivables": null,
                    "longTermDebt": "44331000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-94646000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "210624000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5012381000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "140119000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5805138000.00",
                    "cashAndShortTermInvestments": "792757000.00",
                    "propertyPlantAndEquipmentGross": "80465000.00",
                    "propertyPlantAndEquipmentNet": "37052000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "900562000.00",
                    "commonStockSharesOutstanding": "14666000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5745180000.00",
                    "intangibleAssets": "554000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144653000.00",
                    "totalLiab": "5215280000.00",
                    "totalStockholderEquity": "529900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4575226000.00",
                    "commonStock": "116072000.00",
                    "capitalStock": "116072000.00",
                    "retainedEarnings": "500927000.00",
                    "otherLiab": null,
                    "goodWill": "94697000.00",
                    "otherAssets": "3794260000.00",
                    "cash": "139512000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5091562000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "421155000.00",
                    "shortTermDebt": "516336000.00",
                    "shortLongTermDebt": "325000000.00",
                    "shortLongTermDebtTotal": "560667000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "717606000.00",
                    "longTermInvestments": "1134603000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "578094000.00",
                    "netReceivables": null,
                    "longTermDebt": "44331000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87099000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "214455000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5027574000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "123718000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5745180000.00",
                    "cashAndShortTermInvestments": "717606000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35776000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "899231000.00",
                    "commonStockSharesOutstanding": "14526000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5724380000.00",
                    "intangibleAssets": "693000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127519000.00",
                    "totalLiab": "5216094000.00",
                    "totalStockholderEquity": "508286000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4514020000.00",
                    "commonStock": "115543000.00",
                    "capitalStock": "115543000.00",
                    "retainedEarnings": "493974000.00",
                    "otherLiab": null,
                    "goodWill": "94697000.00",
                    "otherAssets": null,
                    "cash": "105560000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5066626000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "491377000.00",
                    "shortTermDebt": "552606000.00",
                    "shortLongTermDebt": "348150000.00",
                    "shortLongTermDebtTotal": "596937000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "660850000.00",
                    "longTermInvestments": "1118093000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "555290000.00",
                    "netReceivables": null,
                    "longTermDebt": "44331000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-101231000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "215270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5063530000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "149468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5724380000.00",
                    "cashAndShortTermInvestments": "660850000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "34958000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "900767000.00",
                    "commonStockSharesOutstanding": "14647000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5794785000.00",
                    "intangibleAssets": "832000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "181566000.00",
                    "totalLiab": "5293208000.00",
                    "totalStockholderEquity": "501577000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4551524000.00",
                    "commonStock": "116449000.00",
                    "capitalStock": "116449000.00",
                    "retainedEarnings": "488143000.00",
                    "otherLiab": null,
                    "goodWill": "94697000.00",
                    "otherAssets": "4920961000.00",
                    "cash": "176719000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5153023000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "469111000.00",
                    "shortTermDebt": "601499000.00",
                    "shortLongTermDebt": "400000000.00",
                    "shortLongTermDebtTotal": "645830000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "754024000.00",
                    "longTermInvestments": "1146772000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "577305000.00",
                    "netReceivables": null,
                    "longTermDebt": "44331000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-103015000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "208785000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5040761000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "140185000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5794785000.00",
                    "cashAndShortTermInvestments": "754024000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "34789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "945908000.00",
                    "commonStockSharesOutstanding": "14626000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5714506000.00",
                    "intangibleAssets": "971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118851000.00",
                    "totalLiab": "5219442000.00",
                    "totalStockholderEquity": "495064000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4597360000.00",
                    "commonStock": "115602000.00",
                    "capitalStock": "115602000.00",
                    "retainedEarnings": "481014000.00",
                    "otherLiab": null,
                    "goodWill": "94697000.00",
                    "otherAssets": "4893226000.00",
                    "cash": "99804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5175111000.00",
                    "currentDeferredRevenue": "-92144000.00",
                    "netDebt": "430134000.00",
                    "shortTermDebt": "485607000.00",
                    "shortLongTermDebt": "284950000.00",
                    "shortLongTermDebtTotal": "529938000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "725612000.00",
                    "longTermInvestments": "1175386000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "625808000.00",
                    "netReceivables": null,
                    "longTermDebt": "44331000.00",
                    "inventory": null,
                    "accountsPayable": "92144000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-101552000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "199541000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4988894000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5714506000.00",
                    "cashAndShortTermInvestments": "725612000.00",
                    "propertyPlantAndEquipmentGross": "76006000.00",
                    "propertyPlantAndEquipmentNet": "35049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "824345000.00",
                    "commonStockSharesOutstanding": "14612000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5779675000.00",
                    "intangibleAssets": "1119000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "230609000.00",
                    "totalLiab": "5316377000.00",
                    "totalStockholderEquity": "463298000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4678406000.00",
                    "commonStock": "114842000.00",
                    "capitalStock": "114842000.00",
                    "retainedEarnings": "478664000.00",
                    "otherLiab": null,
                    "goodWill": "94697000.00",
                    "otherAssets": "4883342000.00",
                    "cash": "211514000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5272046000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "302957000.00",
                    "shortTermDebt": "470140000.00",
                    "shortLongTermDebt": "470140000.00",
                    "shortLongTermDebtTotal": "514471000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "742301000.00",
                    "longTermInvestments": "1157618000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "530787000.00",
                    "netReceivables": null,
                    "longTermDebt": "44331000.00",
                    "inventory": null,
                    "accountsPayable": "123500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130208000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "214820000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5037374000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5779675000.00",
                    "cashAndShortTermInvestments": "742301000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35121000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "977769000.00",
                    "commonStockSharesOutstanding": "14598000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5750001000.00",
                    "intangibleAssets": "1267000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "111213000.00",
                    "totalLiab": "5282625000.00",
                    "totalStockholderEquity": "467376000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4693745000.00",
                    "commonStock": "114302000.00",
                    "capitalStock": "114302000.00",
                    "retainedEarnings": "475008000.00",
                    "otherLiab": null,
                    "goodWill": "94697000.00",
                    "otherAssets": "4901554000.00",
                    "cash": "94278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5232224000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "398235000.00",
                    "shortTermDebt": "448182000.00",
                    "shortLongTermDebt": "448182000.00",
                    "shortLongTermDebtTotal": "492513000.00",
                    "otherStockholderEquity": "-121934000.00",
                    "propertyPlantEquipment": "35356000.00",
                    "totalCurrentAssets": "682757000.00",
                    "longTermInvestments": "1211679000.00",
                    "netTangibleAssets": "371412000.00",
                    "shortTermInvestments": "588479000.00",
                    "netReceivables": null,
                    "longTermDebt": "44331000.00",
                    "inventory": null,
                    "accountsPayable": "90297000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-121934000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "114302000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "475008000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "202255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5061174000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44331000.00",
                    "nonCurrentLiabilitiesOther": "90297000.00",
                    "nonCurrentLiabilitiesTotal": "44331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5750001000.00",
                    "cashAndShortTermInvestments": "682757000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "959889000.00",
                    "commonStockSharesOutstanding": "14604000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5716605000.00",
                    "intangibleAssets": "1415000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79712000.00",
                    "totalLiab": "5251731000.00",
                    "totalStockholderEquity": "464874000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4642734000.00",
                    "commonStock": "115590000.00",
                    "capitalStock": "115590000.00",
                    "retainedEarnings": "468755000.00",
                    "otherLiab": null,
                    "goodWill": "94697000.00",
                    "otherAssets": "4858329000.00",
                    "cash": "75741000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5207400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "454908000.00",
                    "shortTermDebt": "486318000.00",
                    "shortLongTermDebt": "486318000.00",
                    "shortLongTermDebtTotal": "530649000.00",
                    "otherStockholderEquity": "-119471000.00",
                    "propertyPlantEquipment": "35688000.00",
                    "totalCurrentAssets": "690809000.00",
                    "longTermInvestments": "1249882000.00",
                    "netTangibleAssets": "368762000.00",
                    "shortTermInvestments": "615068000.00",
                    "netReceivables": null,
                    "longTermDebt": "44331000.00",
                    "inventory": null,
                    "accountsPayable": "78348000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119471000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "115590000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "468755000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "194750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5025796000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44331000.00",
                    "nonCurrentLiabilitiesOther": "78348000.00",
                    "nonCurrentLiabilitiesTotal": "44331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5716605000.00",
                    "cashAndShortTermInvestments": "690809000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35688000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "995523000.00",
                    "commonStockSharesOutstanding": "14632000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "5671850000.00",
                    "intangibleAssets": "1563000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91417000.00",
                    "totalLiab": "5220572000.00",
                    "totalStockholderEquity": "451278000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4749882000.00",
                    "commonStock": "115069000.00",
                    "capitalStock": "115069000.00",
                    "retainedEarnings": "462164000.00",
                    "otherLiab": "21568000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "3593827000.00",
                    "cash": "75427000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5176241000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "234080000.00",
                    "shortTermDebt": "265176000.00",
                    "shortLongTermDebt": "265176000.00",
                    "shortLongTermDebtTotal": "309507000.00",
                    "otherStockholderEquity": "-125955000.00",
                    "propertyPlantEquipment": "36022000.00",
                    "totalCurrentAssets": "771302000.00",
                    "longTermInvestments": "1259161000.00",
                    "netTangibleAssets": "355018000.00",
                    "shortTermInvestments": "695875000.00",
                    "netReceivables": null,
                    "longTermDebt": "44331000.00",
                    "inventory": null,
                    "accountsPayable": "84136000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-125955000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "115069000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "462164000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "192838000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4900548000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44331000.00",
                    "nonCurrentLiabilitiesOther": "84136000.00",
                    "nonCurrentLiabilitiesTotal": "44331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5671850000.00",
                    "cashAndShortTermInvestments": "771302000.00",
                    "propertyPlantAndEquipmentGross": "75981000.00",
                    "propertyPlantAndEquipmentNet": "36022000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "760785000.00",
                    "commonStockSharesOutstanding": "14581000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5551724000.00",
                    "intangibleAssets": "1719000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "85739000.00",
                    "totalLiab": "5120717000.00",
                    "totalStockholderEquity": "431007000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4510862000.00",
                    "commonStock": "114536000.00",
                    "capitalStock": "114536000.00",
                    "retainedEarnings": "452927000.00",
                    "otherLiab": "3441000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "3571117000.00",
                    "cash": "82012000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5076386000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "383420000.00",
                    "shortTermDebt": "421101000.00",
                    "shortLongTermDebt": "421101000.00",
                    "shortLongTermDebtTotal": "465432000.00",
                    "otherStockholderEquity": "-136456000.00",
                    "propertyPlantEquipment": "36179000.00",
                    "totalCurrentAssets": "734111000.00",
                    "longTermInvestments": "1276762000.00",
                    "netTangibleAssets": "334591000.00",
                    "shortTermInvestments": "652099000.00",
                    "netReceivables": null,
                    "longTermDebt": "44331000.00",
                    "inventory": null,
                    "accountsPayable": "86681000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-136456000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "114536000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "452927000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "344483000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4817613000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44331000.00",
                    "nonCurrentLiabilitiesOther": "86681000.00",
                    "nonCurrentLiabilitiesTotal": "44331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5551724000.00",
                    "cashAndShortTermInvestments": "734111000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36179000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "896439000.00",
                    "commonStockSharesOutstanding": "14675000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5466496000.00",
                    "intangibleAssets": "1876000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80231000.00",
                    "totalLiab": "5020115000.00",
                    "totalStockholderEquity": "446381000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4527061000.00",
                    "commonStock": "116825000.00",
                    "capitalStock": "116825000.00",
                    "retainedEarnings": "444522000.00",
                    "otherLiab": "3190000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "3355299000.00",
                    "cash": "76423000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4975784000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "339410000.00",
                    "shortTermDebt": "371502000.00",
                    "shortLongTermDebt": "371502000.00",
                    "shortLongTermDebtTotal": "415833000.00",
                    "otherStockholderEquity": "-114966000.00",
                    "propertyPlantEquipment": "36876000.00",
                    "totalCurrentAssets": "790681000.00",
                    "longTermInvestments": "1352882000.00",
                    "netTangibleAssets": "349808000.00",
                    "shortTermInvestments": "714258000.00",
                    "netReceivables": null,
                    "longTermDebt": "44331000.00",
                    "inventory": null,
                    "accountsPayable": "77221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114966000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "116825000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "444522000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "332795000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4675815000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44331000.00",
                    "nonCurrentLiabilitiesOther": "77221000.00",
                    "nonCurrentLiabilitiesTotal": "44331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5466496000.00",
                    "cashAndShortTermInvestments": "790681000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36876000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "862214000.00",
                    "commonStockSharesOutstanding": "14705000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5420415000.00",
                    "intangibleAssets": "2032000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "143507000.00",
                    "totalLiab": "4937969000.00",
                    "totalStockholderEquity": "482446000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4576664000.00",
                    "commonStock": "123012000.00",
                    "capitalStock": "123012000.00",
                    "retainedEarnings": "435347000.00",
                    "otherLiab": "3356000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "2437898000.00",
                    "cash": "139383000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4893638000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "142616000.00",
                    "shortTermDebt": "237668000.00",
                    "shortLongTermDebt": "237668000.00",
                    "shortLongTermDebtTotal": "281999000.00",
                    "otherStockholderEquity": "-75913000.00",
                    "propertyPlantEquipment": "37226000.00",
                    "totalCurrentAssets": "1421339000.00",
                    "longTermInvestments": "1437410000.00",
                    "netTangibleAssets": "385717000.00",
                    "shortTermInvestments": "1281956000.00",
                    "netReceivables": null,
                    "longTermDebt": "44331000.00",
                    "inventory": null,
                    "accountsPayable": "79306000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75913000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "123012000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "435347000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "178694000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3999076000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44331000.00",
                    "nonCurrentLiabilitiesOther": "79306000.00",
                    "nonCurrentLiabilitiesTotal": "44331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5420415000.00",
                    "cashAndShortTermInvestments": "1421339000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37226000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "764445000.00",
                    "commonStockSharesOutstanding": "14822000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "5500356000.00",
                    "intangibleAssets": "2188000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "233028000.00",
                    "totalLiab": "4959062000.00",
                    "totalStockholderEquity": "541294000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4608889000.00",
                    "commonStock": "123111000.00",
                    "capitalStock": "123111000.00",
                    "retainedEarnings": "424412000.00",
                    "otherLiab": "3195000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "2269025000.00",
                    "cash": "220625000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4914731000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35314000.00",
                    "shortTermDebt": "211608000.00",
                    "shortLongTermDebt": "211608000.00",
                    "shortLongTermDebtTotal": "255939000.00",
                    "otherStockholderEquity": "-6229000.00",
                    "propertyPlantEquipment": "37775000.00",
                    "totalCurrentAssets": "1728111000.00",
                    "longTermInvestments": "1523485000.00",
                    "netTangibleAssets": "444409000.00",
                    "shortTermInvestments": "1507486000.00",
                    "netReceivables": null,
                    "longTermDebt": "44331000.00",
                    "inventory": "165000.00",
                    "accountsPayable": "94234000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6229000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "123111000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "424412000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "213051000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3772245000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44331000.00",
                    "nonCurrentLiabilitiesOther": "94234000.00",
                    "nonCurrentLiabilitiesTotal": "44331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5500356000.00",
                    "cashAndShortTermInvestments": "1728111000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37775000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "255939000.00",
                    "commonStockSharesOutstanding": "14857000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5502902000.00",
                    "intangibleAssets": "2352000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "384156000.00",
                    "totalLiab": "4956918000.00",
                    "totalStockholderEquity": "545984000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4605180000.00",
                    "commonStock": "127925000.00",
                    "capitalStock": "127925000.00",
                    "retainedEarnings": "413892000.00",
                    "otherLiab": "3185000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "2210350000.00",
                    "cash": "379656000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4912587000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-123773000.00",
                    "shortTermDebt": "211552000.00",
                    "shortLongTermDebt": "211552000.00",
                    "shortLongTermDebtTotal": "255883000.00",
                    "otherStockholderEquity": "4167000.00",
                    "propertyPlantEquipment": "38417000.00",
                    "totalCurrentAssets": "1696248000.00",
                    "longTermInvestments": "1471118000.00",
                    "netTangibleAssets": "448935000.00",
                    "shortTermInvestments": "1316592000.00",
                    "netReceivables": null,
                    "longTermDebt": "44331000.00",
                    "inventory": "165000.00",
                    "accountsPayable": "95855000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4167000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "127925000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "413892000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222523000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3806654000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44331000.00",
                    "nonCurrentLiabilitiesOther": "95855000.00",
                    "nonCurrentLiabilitiesTotal": "44331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5502902000.00",
                    "cashAndShortTermInvestments": "1696248000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "38417000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "255883000.00",
                    "commonStockSharesOutstanding": "14999000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5152069000.00",
                    "intangibleAssets": "2516000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "108252000.00",
                    "totalLiab": "4606521000.00",
                    "totalStockholderEquity": "545548000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4294114000.00",
                    "commonStock": "132278000.00",
                    "capitalStock": "132278000.00",
                    "retainedEarnings": "404602000.00",
                    "otherLiab": "2515000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "2238687000.00",
                    "cash": "103733000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4562190000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111011000.00",
                    "shortTermDebt": "170413000.00",
                    "shortLongTermDebt": "170413000.00",
                    "shortLongTermDebtTotal": "214744000.00",
                    "otherStockholderEquity": "536880000.00",
                    "propertyPlantEquipment": "39050000.00",
                    "totalCurrentAssets": "1371648000.00",
                    "longTermInvestments": "1415695000.00",
                    "netTangibleAssets": "448335000.00",
                    "shortTermInvestments": "1267915000.00",
                    "netReceivables": null,
                    "longTermDebt": "44331000.00",
                    "inventory": "165000.00",
                    "accountsPayable": "97663000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8668000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "132278000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "404602000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228723000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3780421000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44331000.00",
                    "nonCurrentLiabilitiesOther": "97663000.00",
                    "nonCurrentLiabilitiesTotal": "44331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5152069000.00",
                    "cashAndShortTermInvestments": "1371648000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "214744000.00",
                    "commonStockSharesOutstanding": "15007000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5089279000.00",
                    "intangibleAssets": "2680000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2337854000.00",
                    "totalLiab": "4557159000.00",
                    "totalStockholderEquity": "532120000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4211630000.00",
                    "commonStock": "131695000.00",
                    "capitalStock": null,
                    "retainedEarnings": "391860000.00",
                    "otherLiab": "2466000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "3460512000.00",
                    "cash": "368247000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4497828000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-122508000.00",
                    "shortTermDebt": "186408000.00",
                    "shortLongTermDebt": "186408000.00",
                    "shortLongTermDebtTotal": "245739000.00",
                    "otherStockholderEquity": "8565000.00",
                    "propertyPlantEquipment": "39075000.00",
                    "totalCurrentAssets": "371349000.00",
                    "longTermInvestments": "4354678000.00",
                    "netTangibleAssets": "434743000.00",
                    "shortTermInvestments": "3102000.00",
                    "netReceivables": null,
                    "longTermDebt": "59331000.00",
                    "inventory": "204000.00",
                    "accountsPayable": "99790000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8565000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "131695000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "391860000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "230371000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4717930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "59331000.00",
                    "nonCurrentLiabilitiesOther": "99790000.00",
                    "nonCurrentLiabilitiesTotal": "59331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5089279000.00",
                    "cashAndShortTermInvestments": "371349000.00",
                    "propertyPlantAndEquipmentGross": "39075000.00",
                    "propertyPlantAndEquipmentNet": "39075000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "245739000.00",
                    "commonStockSharesOutstanding": "14995000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4898745000.00",
                    "intangibleAssets": "2843000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2366922000.00",
                    "totalLiab": "4369431000.00",
                    "totalStockholderEquity": "529314000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4005244000.00",
                    "commonStock": "131072000.00",
                    "capitalStock": null,
                    "retainedEarnings": "377502000.00",
                    "otherLiab": "23051000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "3488781000.00",
                    "cash": "145774000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4285100000.00",
                    "currentDeferredRevenue": "-45022000.00",
                    "netDebt": "100996000.00",
                    "shortTermDebt": "162439000.00",
                    "shortLongTermDebt": "162439000.00",
                    "shortLongTermDebtTotal": "246770000.00",
                    "otherStockholderEquity": "20740000.00",
                    "propertyPlantEquipment": "58443000.00",
                    "totalCurrentAssets": "1261587000.00",
                    "longTermInvestments": "1128651000.00",
                    "netTangibleAssets": "431674000.00",
                    "shortTermInvestments": "1115813000.00",
                    "netReceivables": null,
                    "longTermDebt": "84331000.00",
                    "inventory": "236000.00",
                    "accountsPayable": "117417000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20740000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "131072000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "377502000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "262967000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3637158000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "59331000.00",
                    "nonCurrentLiabilitiesOther": "142417000.00",
                    "nonCurrentLiabilitiesTotal": "84331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4898745000.00",
                    "cashAndShortTermInvestments": "1261587000.00",
                    "propertyPlantAndEquipmentGross": "39884000.00",
                    "propertyPlantAndEquipmentNet": "39884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "613645000.00",
                    "commonStockSharesOutstanding": "14982000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5153793000.00",
                    "intangibleAssets": "3014000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2440395000.00",
                    "totalLiab": "4636271000.00",
                    "totalStockholderEquity": "517522000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4224044000.00",
                    "commonStock": "130988000.00",
                    "capitalStock": null,
                    "retainedEarnings": "366959000.00",
                    "otherLiab": "9000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "3554687000.00",
                    "cash": "346389000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4551965000.00",
                    "currentDeferredRevenue": "-92189000.00",
                    "netDebt": "-52028000.00",
                    "shortTermDebt": "210055000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "294361000.00",
                    "otherStockholderEquity": "19575000.00",
                    "propertyPlantEquipment": "40517000.00",
                    "totalCurrentAssets": "350837000.00",
                    "longTermInvestments": "4398075000.00",
                    "netTangibleAssets": "419811000.00",
                    "shortTermInvestments": "4448000.00",
                    "netReceivables": null,
                    "longTermDebt": "59306000.00",
                    "inventory": null,
                    "accountsPayable": "117866000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19575000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "130988000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "366959000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "271577000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4802956000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "59306000.00",
                    "nonCurrentLiabilitiesOther": "142866000.00",
                    "nonCurrentLiabilitiesTotal": "84306000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5153793000.00",
                    "cashAndShortTermInvestments": "350837000.00",
                    "propertyPlantAndEquipmentGross": "40517000.00",
                    "propertyPlantAndEquipmentNet": "40517000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "601828000.00",
                    "commonStockSharesOutstanding": "15001000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4959016000.00",
                    "intangibleAssets": "3184000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2552446000.00",
                    "totalLiab": "4452549000.00",
                    "totalStockholderEquity": "506467000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3996358000.00",
                    "commonStock": "131981000.00",
                    "capitalStock": null,
                    "retainedEarnings": "355130000.00",
                    "otherLiab": "22000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "3609075000.00",
                    "cash": "155828000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4368318000.00",
                    "currentDeferredRevenue": "-20036000.00",
                    "netDebt": "174401000.00",
                    "shortTermDebt": "245998000.00",
                    "shortLongTermDebt": "50000000.00",
                    "shortLongTermDebtTotal": "330229000.00",
                    "otherStockholderEquity": "19356000.00",
                    "propertyPlantEquipment": "41109000.00",
                    "totalCurrentAssets": "160315000.00",
                    "longTermInvestments": "4391181000.00",
                    "netTangibleAssets": "408586000.00",
                    "shortTermInvestments": "4487000.00",
                    "netReceivables": null,
                    "longTermDebt": "59231000.00",
                    "inventory": "94000.00",
                    "accountsPayable": "125962000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19356000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "131981000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "355130000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "275765000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4798701000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "59231000.00",
                    "nonCurrentLiabilitiesOther": "150962000.00",
                    "nonCurrentLiabilitiesTotal": "84231000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4959016000.00",
                    "cashAndShortTermInvestments": "160315000.00",
                    "propertyPlantAndEquipmentGross": "41109000.00",
                    "propertyPlantAndEquipmentNet": "41109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "640698000.00",
                    "commonStockSharesOutstanding": "14998000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4594539000.00",
                    "intangibleAssets": "3355000.00",
                    "earningAssets": "1025949000.00",
                    "otherCurrentAssets": "2464529000.00",
                    "totalLiab": "4101859000.00",
                    "totalStockholderEquity": "492680000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3563705000.00",
                    "commonStock": "131498000.00",
                    "capitalStock": null,
                    "retainedEarnings": "349141000.00",
                    "otherLiab": "24000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "3438042000.00",
                    "cash": "54209000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4007704000.00",
                    "currentDeferredRevenue": "-87995000.00",
                    "netDebt": "366668000.00",
                    "shortTermDebt": "326722000.00",
                    "shortLongTermDebt": "60725000.00",
                    "shortLongTermDebtTotal": "420877000.00",
                    "otherStockholderEquity": "12041000.00",
                    "propertyPlantEquipment": "41131000.00",
                    "totalCurrentAssets": "54209000.00",
                    "longTermInvestments": "4135458000.00",
                    "netTangibleAssets": "394628000.00",
                    "shortTermInvestments": "960131000.00",
                    "netReceivables": null,
                    "longTermDebt": "94155000.00",
                    "inventory": "94000.00",
                    "accountsPayable": "117277000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12041000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "131498000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "349141000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "268363000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4540330000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "94155000.00",
                    "nonCurrentLiabilitiesOther": "117277000.00",
                    "nonCurrentLiabilitiesTotal": "94155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4594539000.00",
                    "cashAndShortTermInvestments": "54209000.00",
                    "propertyPlantAndEquipmentGross": "41131000.00",
                    "propertyPlantAndEquipmentNet": "41131000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "647560000.00",
                    "commonStockSharesOutstanding": "15147000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "4429521000.00",
                    "intangibleAssets": "3525000.00",
                    "earningAssets": "980973000.00",
                    "otherCurrentAssets": "2362640000.00",
                    "totalLiab": "3956106000.00",
                    "totalStockholderEquity": "473415000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3537743000.00",
                    "commonStock": "139103000.00",
                    "capitalStock": null,
                    "retainedEarnings": "340580000.00",
                    "otherLiab": "18752000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "5502648000.00",
                    "cash": "75636000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3887026000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "262253000.00",
                    "shortTermDebt": "268809000.00",
                    "shortLongTermDebt": "30825000.00",
                    "shortLongTermDebtTotal": "337889000.00",
                    "otherStockholderEquity": "-6268000.00",
                    "propertyPlantEquipment": "41836000.00",
                    "totalCurrentAssets": "993754000.00",
                    "longTermInvestments": "3081706000.00",
                    "netTangibleAssets": "375193000.00",
                    "shortTermInvestments": "918118000.00",
                    "netReceivables": null,
                    "longTermDebt": "69080000.00",
                    "inventory": "94000.00",
                    "accountsPayable": "80474000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6268000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "139103000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "340580000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "194204000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3435767000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "69080000.00",
                    "nonCurrentLiabilitiesOther": "80474000.00",
                    "nonCurrentLiabilitiesTotal": "69080000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4429521000.00",
                    "cashAndShortTermInvestments": "993754000.00",
                    "propertyPlantAndEquipmentGross": "41836000.00",
                    "propertyPlantAndEquipmentNet": "41836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15392000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4520315000.00",
                    "intangibleAssets": "3701000.00",
                    "earningAssets": "1006513000.00",
                    "otherCurrentAssets": "2403488000.00",
                    "totalLiab": "4048643000.00",
                    "totalStockholderEquity": "471672000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3657524000.00",
                    "commonStock": "142215000.00",
                    "capitalStock": null,
                    "retainedEarnings": "330340000.00",
                    "otherLiab": "11000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "5586087000.00",
                    "cash": "137532000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3979638000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "204927000.00",
                    "shortTermDebt": "273454000.00",
                    "shortLongTermDebt": "273454000.00",
                    "shortLongTermDebtTotal": "342459000.00",
                    "otherStockholderEquity": "-883000.00",
                    "propertyPlantEquipment": "40930000.00",
                    "totalCurrentAssets": "1051055000.00",
                    "longTermInvestments": "3101395000.00",
                    "netTangibleAssets": "373274000.00",
                    "shortTermInvestments": "913523000.00",
                    "netReceivables": null,
                    "longTermDebt": "69005000.00",
                    "inventory": "94000.00",
                    "accountsPayable": "88221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-883000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "142215000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "330340000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "199960000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3469260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "69005000.00",
                    "nonCurrentLiabilitiesOther": "88221000.00",
                    "nonCurrentLiabilitiesTotal": "69005000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4520315000.00",
                    "cashAndShortTermInvestments": "1051055000.00",
                    "propertyPlantAndEquipmentGross": "40930000.00",
                    "propertyPlantAndEquipmentNet": "40930000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15382000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4447038000.00",
                    "intangibleAssets": "3877000.00",
                    "earningAssets": "984296000.00",
                    "otherCurrentAssets": "2367643000.00",
                    "totalLiab": "3979279000.00",
                    "totalStockholderEquity": "467759000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3628249000.00",
                    "commonStock": "151801000.00",
                    "capitalStock": null,
                    "retainedEarnings": "320421000.00",
                    "otherLiab": "14000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "5520114000.00",
                    "cash": "86236000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3910288000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "224402000.00",
                    "shortTermDebt": "241647000.00",
                    "shortLongTermDebt": "241647000.00",
                    "shortLongTermDebtTotal": "310638000.00",
                    "otherStockholderEquity": "-4463000.00",
                    "propertyPlantEquipment": "41402000.00",
                    "totalCurrentAssets": "1006319000.00",
                    "longTermInvestments": "3087274000.00",
                    "netTangibleAssets": "369185000.00",
                    "shortTermInvestments": "920083000.00",
                    "netReceivables": null,
                    "longTermDebt": "68991000.00",
                    "inventory": "130000.00",
                    "accountsPayable": "77031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4463000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "151801000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "320421000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "183616000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3440719000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "68991000.00",
                    "nonCurrentLiabilitiesOther": "77031000.00",
                    "nonCurrentLiabilitiesTotal": "68991000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4447038000.00",
                    "cashAndShortTermInvestments": "1006319000.00",
                    "propertyPlantAndEquipmentGross": "41402000.00",
                    "propertyPlantAndEquipmentNet": "41402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15560000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4421189000.00",
                    "intangibleAssets": "4054000.00",
                    "earningAssets": "989376000.00",
                    "otherCurrentAssets": "2279667000.00",
                    "totalLiab": "3967471000.00",
                    "totalStockholderEquity": "453718000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3614427000.00",
                    "commonStock": "156152000.00",
                    "capitalStock": null,
                    "retainedEarnings": "311870000.00",
                    "otherLiab": "16000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "5498832000.00",
                    "cash": "139568000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3898493000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "185591000.00",
                    "shortTermDebt": "256181000.00",
                    "shortLongTermDebt": "256181000.00",
                    "shortLongTermDebtTotal": "325159000.00",
                    "otherStockholderEquity": "-14304000.00",
                    "propertyPlantEquipment": "42033000.00",
                    "totalCurrentAssets": "1063879000.00",
                    "longTermInvestments": "3026036000.00",
                    "netTangibleAssets": "354967000.00",
                    "shortTermInvestments": "924311000.00",
                    "netReceivables": null,
                    "longTermDebt": "68978000.00",
                    "inventory": "673000.00",
                    "accountsPayable": "64115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14304000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "156152000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "311870000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "159088000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3357310000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "68978000.00",
                    "nonCurrentLiabilitiesOther": "64115000.00",
                    "nonCurrentLiabilitiesTotal": "68978000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4421189000.00",
                    "cashAndShortTermInvestments": "1063879000.00",
                    "propertyPlantAndEquipmentGross": "42033000.00",
                    "propertyPlantAndEquipmentNet": "42033000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15634000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "4297435000.00",
                    "intangibleAssets": "4230000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2251644000.00",
                    "totalLiab": "3861610000.00",
                    "totalStockholderEquity": "435825000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3464474000.00",
                    "commonStock": "158215000.00",
                    "capitalStock": null,
                    "retainedEarnings": "302030000.00",
                    "otherLiab": "16355000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "5365535000.00",
                    "cash": "66999000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3790963000.00",
                    "currentDeferredRevenue": "-245868000.00",
                    "netDebt": "274516000.00",
                    "shortTermDebt": "271047000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "341515000.00",
                    "otherStockholderEquity": "-24420000.00",
                    "propertyPlantEquipment": "42495000.00",
                    "totalCurrentAssets": "977691000.00",
                    "longTermInvestments": "3005913000.00",
                    "netTangibleAssets": "336898000.00",
                    "shortTermInvestments": "910692000.00",
                    "netReceivables": null,
                    "longTermDebt": "70647000.00",
                    "inventory": "130000.00",
                    "accountsPayable": "55621000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24420000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "158215000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "302030000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "147303000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3319744000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "70647000.00",
                    "nonCurrentLiabilitiesOther": "326489000.00",
                    "nonCurrentLiabilitiesTotal": "70647000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4297435000.00",
                    "cashAndShortTermInvestments": "977691000.00",
                    "propertyPlantAndEquipmentGross": "42495000.00",
                    "propertyPlantAndEquipmentNet": "42495000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15647000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4191584000.00",
                    "intangibleAssets": "4411000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2282337000.00",
                    "totalLiab": "3774059000.00",
                    "totalStockholderEquity": "417525000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3220755000.00",
                    "commonStock": "158019000.00",
                    "capitalStock": null,
                    "retainedEarnings": "292741000.00",
                    "otherLiab": "15000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "5222146000.00",
                    "cash": "98342000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3704293000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "381156000.00",
                    "shortTermDebt": "409732000.00",
                    "shortLongTermDebt": "75000000.00",
                    "shortLongTermDebtTotal": "479498000.00",
                    "otherStockholderEquity": "-33235000.00",
                    "propertyPlantEquipment": "41277000.00",
                    "totalCurrentAssets": "878685000.00",
                    "longTermInvestments": "2895475000.00",
                    "netTangibleAssets": "318417000.00",
                    "shortTermInvestments": "780343000.00",
                    "netReceivables": null,
                    "longTermDebt": "69766000.00",
                    "inventory": "185000.00",
                    "accountsPayable": "73806000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-33235000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "158019000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "292741000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141467000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3312899000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "69766000.00",
                    "nonCurrentLiabilitiesOther": "73806000.00",
                    "nonCurrentLiabilitiesTotal": "69766000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4191584000.00",
                    "cashAndShortTermInvestments": "878685000.00",
                    "propertyPlantAndEquipmentGross": "41277000.00",
                    "propertyPlantAndEquipmentNet": "41277000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15639000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4193782000.00",
                    "intangibleAssets": "4592000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2218926000.00",
                    "totalLiab": "3783843000.00",
                    "totalStockholderEquity": "409939000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3056119000.00",
                    "commonStock": "157494000.00",
                    "capitalStock": null,
                    "retainedEarnings": "283372000.00",
                    "otherLiab": "16000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "5252492000.00",
                    "cash": "117146000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3714098000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "544247000.00",
                    "shortTermDebt": "591648000.00",
                    "shortLongTermDebt": "285000000.00",
                    "shortLongTermDebtTotal": "661393000.00",
                    "otherStockholderEquity": "-30927000.00",
                    "propertyPlantEquipment": "41017000.00",
                    "totalCurrentAssets": "916146000.00",
                    "longTermInvestments": "2856517000.00",
                    "netTangibleAssets": "310650000.00",
                    "shortTermInvestments": "799000000.00",
                    "netReceivables": null,
                    "longTermDebt": "69745000.00",
                    "inventory": "130000.00",
                    "accountsPayable": "66331000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-30927000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "157494000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "283372000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "135903000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3277636000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "69745000.00",
                    "nonCurrentLiabilitiesOther": "66331000.00",
                    "nonCurrentLiabilitiesTotal": "69745000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4193782000.00",
                    "cashAndShortTermInvestments": "916146000.00",
                    "propertyPlantAndEquipmentGross": "41017000.00",
                    "propertyPlantAndEquipmentNet": "41017000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15630000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4113185000.00",
                    "intangibleAssets": "4774000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2136720000.00",
                    "totalLiab": "3709130000.00",
                    "totalStockholderEquity": "404055000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3025580000.00",
                    "commonStock": "156860000.00",
                    "capitalStock": null,
                    "retainedEarnings": "275841000.00",
                    "otherLiab": "23000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "5167854000.00",
                    "cash": "125109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3639407000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "497238000.00",
                    "shortTermDebt": "552624000.00",
                    "shortLongTermDebt": "135000000.00",
                    "shortLongTermDebtTotal": "622347000.00",
                    "otherStockholderEquity": "-28646000.00",
                    "propertyPlantEquipment": "41545000.00",
                    "totalCurrentAssets": "921796000.00",
                    "longTermInvestments": "2775706000.00",
                    "netTangibleAssets": "304584000.00",
                    "shortTermInvestments": "796687000.00",
                    "netReceivables": null,
                    "longTermDebt": "69723000.00",
                    "inventory": "130000.00",
                    "accountsPayable": "61203000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28646000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "156860000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "275841000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134520000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3191389000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "69723000.00",
                    "nonCurrentLiabilitiesOther": "61203000.00",
                    "nonCurrentLiabilitiesTotal": "69723000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4113185000.00",
                    "cashAndShortTermInvestments": "921796000.00",
                    "propertyPlantAndEquipmentGross": "41545000.00",
                    "propertyPlantAndEquipmentNet": "41545000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15603000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4065398000.00",
                    "intangibleAssets": "4955000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2147013000.00",
                    "totalLiab": "3661985000.00",
                    "totalStockholderEquity": "403413000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3000491000.00",
                    "commonStock": "156904000.00",
                    "capitalStock": null,
                    "retainedEarnings": "266723000.00",
                    "otherLiab": "49996000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "5090913000.00",
                    "cash": "102971000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3592354000.00",
                    "currentDeferredRevenue": "-244646000.00",
                    "netDebt": "508527000.00",
                    "shortTermDebt": "542064000.00",
                    "shortLongTermDebt": "250000000.00",
                    "shortLongTermDebtTotal": "611498000.00",
                    "otherStockholderEquity": "-20214000.00",
                    "propertyPlantEquipment": "41891000.00",
                    "totalCurrentAssets": "892870000.00",
                    "longTermInvestments": "2766371000.00",
                    "netTangibleAssets": "303761000.00",
                    "shortTermInvestments": "789899000.00",
                    "netReceivables": null,
                    "longTermDebt": "69631000.00",
                    "inventory": "8233000.00",
                    "accountsPayable": "49996000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20214000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "156904000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "266723000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "147765000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3172528000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "69631000.00",
                    "nonCurrentLiabilitiesOther": "591863000.00",
                    "nonCurrentLiabilitiesTotal": "69631000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4065398000.00",
                    "cashAndShortTermInvestments": "892870000.00",
                    "propertyPlantAndEquipmentGross": "41891000.00",
                    "propertyPlantAndEquipmentNet": "41891000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15521000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4039943000.00",
                    "intangibleAssets": "5347000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2119333000.00",
                    "totalLiab": "3625577000.00",
                    "totalStockholderEquity": "414366000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2956413000.00",
                    "commonStock": "156561000.00",
                    "capitalStock": null,
                    "retainedEarnings": "270316000.00",
                    "otherLiab": "60557000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "5073867000.00",
                    "cash": "89435000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3555967000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "519172000.00",
                    "shortTermDebt": "538997000.00",
                    "shortLongTermDebt": "538997000.00",
                    "shortLongTermDebtTotal": "608607000.00",
                    "otherStockholderEquity": "-12511000.00",
                    "propertyPlantEquipment": "42422000.00",
                    "totalCurrentAssets": "886686000.00",
                    "longTermInvestments": "2736874000.00",
                    "netTangibleAssets": "314322000.00",
                    "shortTermInvestments": "797251000.00",
                    "netReceivables": null,
                    "longTermDebt": "69610000.00",
                    "inventory": "13338000.00",
                    "accountsPayable": "60557000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12511000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "156561000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "270316000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143366000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3153257000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "69610000.00",
                    "nonCurrentLiabilitiesOther": "60557000.00",
                    "nonCurrentLiabilitiesTotal": "69610000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4039943000.00",
                    "cashAndShortTermInvestments": "886686000.00",
                    "propertyPlantAndEquipmentGross": "42422000.00",
                    "propertyPlantAndEquipmentNet": "42422000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15589000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4036367000.00",
                    "intangibleAssets": "5820000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2084399000.00",
                    "totalLiab": "3629407000.00",
                    "totalStockholderEquity": "406960000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2940866000.00",
                    "commonStock": "156312000.00",
                    "capitalStock": null,
                    "retainedEarnings": "262559000.00",
                    "otherLiab": "46879000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "5084444000.00",
                    "cash": "93033000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3559818000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "548629000.00",
                    "shortTermDebt": "572073000.00",
                    "shortLongTermDebt": "572073000.00",
                    "shortLongTermDebtTotal": "641662000.00",
                    "otherStockholderEquity": "-11911000.00",
                    "propertyPlantEquipment": "42362000.00",
                    "totalCurrentAssets": "903891000.00",
                    "longTermInvestments": "2722659000.00",
                    "netTangibleAssets": "306443000.00",
                    "shortTermInvestments": "810858000.00",
                    "netReceivables": null,
                    "longTermDebt": "69589000.00",
                    "inventory": "11125000.00",
                    "accountsPayable": "46879000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11911000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "156312000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "262559000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136066000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3132476000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "69589000.00",
                    "nonCurrentLiabilitiesOther": "46879000.00",
                    "nonCurrentLiabilitiesTotal": "69589000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4036367000.00",
                    "cashAndShortTermInvestments": "903891000.00",
                    "propertyPlantAndEquipmentGross": "42362000.00",
                    "propertyPlantAndEquipmentNet": "42362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15587000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3938465000.00",
                    "intangibleAssets": "6292000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1967245000.00",
                    "totalLiab": "3540638000.00",
                    "totalStockholderEquity": "397827000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2937183000.00",
                    "commonStock": "155855000.00",
                    "capitalStock": null,
                    "retainedEarnings": "255910000.00",
                    "otherLiab": "46533000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "4999269000.00",
                    "cash": "78095000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3471071000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "478827000.00",
                    "shortTermDebt": "487355000.00",
                    "shortLongTermDebt": "487355000.00",
                    "shortLongTermDebtTotal": "556922000.00",
                    "otherStockholderEquity": "-13938000.00",
                    "propertyPlantEquipment": "42720000.00",
                    "totalCurrentAssets": "910416000.00",
                    "longTermInvestments": "2627097000.00",
                    "netTangibleAssets": "296838000.00",
                    "shortTermInvestments": "823241000.00",
                    "netReceivables": "9080000.00",
                    "longTermDebt": "69567000.00",
                    "inventory": "6299000.00",
                    "accountsPayable": "46533000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13938000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "155855000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "255910000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3028049000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "69567000.00",
                    "nonCurrentLiabilitiesOther": "46533000.00",
                    "nonCurrentLiabilitiesTotal": "69567000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3938465000.00",
                    "cashAndShortTermInvestments": "901336000.00",
                    "propertyPlantAndEquipmentGross": "42100000.00",
                    "propertyPlantAndEquipmentNet": "42100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15569000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3864230000.00",
                    "intangibleAssets": "6764000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1969192000.00",
                    "totalLiab": "3472683000.00",
                    "totalStockholderEquity": "391547000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2828529000.00",
                    "commonStock": "156041000.00",
                    "capitalStock": null,
                    "retainedEarnings": "249415000.00",
                    "otherLiab": "44479000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "4883040000.00",
                    "cash": "87707000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3403137000.00",
                    "currentDeferredRevenue": "-230612000.00",
                    "netDebt": "511968000.00",
                    "shortTermDebt": "530196000.00",
                    "shortLongTermDebt": "215007000.00",
                    "shortLongTermDebtTotal": "599675000.00",
                    "otherStockholderEquity": "-13909000.00",
                    "propertyPlantEquipment": "43795000.00",
                    "totalCurrentAssets": "876228000.00",
                    "longTermInvestments": "2586248000.00",
                    "netTangibleAssets": "290086000.00",
                    "shortTermInvestments": "779867000.00",
                    "netReceivables": "8654000.00",
                    "longTermDebt": "69546000.00",
                    "inventory": "15758000.00",
                    "accountsPayable": "44479000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13909000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "156041000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "249415000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123512000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2988002000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "69546000.00",
                    "nonCurrentLiabilitiesOther": "574608000.00",
                    "nonCurrentLiabilitiesTotal": "69546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3864230000.00",
                    "cashAndShortTermInvestments": "867574000.00",
                    "propertyPlantAndEquipmentGross": "42873000.00",
                    "propertyPlantAndEquipmentNet": "42873000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15569000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3903966000.00",
                    "intangibleAssets": "7240000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1978308000.00",
                    "totalLiab": "3510785000.00",
                    "totalStockholderEquity": "393181000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2889225000.00",
                    "commonStock": "155264000.00",
                    "capitalStock": null,
                    "retainedEarnings": "242092000.00",
                    "otherLiab": "62287000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "4932922000.00",
                    "cash": "99458000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3441261000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "459815000.00",
                    "shortTermDebt": "489749000.00",
                    "shortLongTermDebt": "489749000.00",
                    "shortLongTermDebtTotal": "559273000.00",
                    "otherStockholderEquity": "-4175000.00",
                    "propertyPlantEquipment": "44745000.00",
                    "totalCurrentAssets": "896702000.00",
                    "longTermInvestments": "2593363000.00",
                    "netTangibleAssets": "291244000.00",
                    "shortTermInvestments": "788880000.00",
                    "netReceivables": "8364000.00",
                    "longTermDebt": "69524000.00",
                    "inventory": "25455000.00",
                    "accountsPayable": "62287000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4175000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "155264000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "242092000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139193000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3007264000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "69524000.00",
                    "nonCurrentLiabilitiesOther": "62287000.00",
                    "nonCurrentLiabilitiesTotal": "69524000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3903966000.00",
                    "cashAndShortTermInvestments": "888338000.00",
                    "propertyPlantAndEquipmentGross": "43934000.00",
                    "propertyPlantAndEquipmentNet": "43934000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15497505.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3910386000.00",
                    "intangibleAssets": "7715000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1965814000.00",
                    "totalLiab": "3525530000.00",
                    "totalStockholderEquity": "384856000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-61567000.00",
                    "commonStock": "154574000.00",
                    "capitalStock": null,
                    "retainedEarnings": "234290000.00",
                    "otherLiab": "61567000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "4950232000.00",
                    "cash": "96443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61567000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "594033000.00",
                    "shortTermDebt": "631799000.00",
                    "shortLongTermDebt": "631799000.00",
                    "shortLongTermDebtTotal": "1277275000.00",
                    "otherStockholderEquity": "-4008000.00",
                    "propertyPlantEquipment": "45154000.00",
                    "totalCurrentAssets": "2870540000.00",
                    "longTermInvestments": "2584511000.00",
                    "netTangibleAssets": "282444000.00",
                    "shortTermInvestments": "799526000.00",
                    "netReceivables": "8757000.00",
                    "longTermDebt": "645476000.00",
                    "inventory": "23783000.00",
                    "accountsPayable": "61567000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4008000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "154574000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "234290000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-34559000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1039846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "645476000.00",
                    "nonCurrentLiabilitiesOther": "106567000.00",
                    "nonCurrentLiabilitiesTotal": "103677000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3910386000.00",
                    "cashAndShortTermInvestments": "895969000.00",
                    "propertyPlantAndEquipmentGross": "44299000.00",
                    "propertyPlantAndEquipmentNet": "44299000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15491010.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3762546000.00",
                    "intangibleAssets": "8191000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1845121000.00",
                    "totalLiab": "3387089000.00",
                    "totalStockholderEquity": "375457000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-53146000.00",
                    "commonStock": "154437000.00",
                    "capitalStock": null,
                    "retainedEarnings": "227540000.00",
                    "otherLiab": "52767000.00",
                    "goodWill": "95267000.00",
                    "otherAssets": "4798956000.00",
                    "cash": "72201000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53146000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "586910000.00",
                    "shortTermDebt": "242800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "846911000.00",
                    "otherStockholderEquity": "-6520000.00",
                    "propertyPlantEquipment": "46201000.00",
                    "totalCurrentAssets": "2726136000.00",
                    "longTermInvestments": "2487927000.00",
                    "netTangibleAssets": "271999000.00",
                    "shortTermInvestments": "800029000.00",
                    "netReceivables": "8785000.00",
                    "longTermDebt": "604111000.00",
                    "inventory": "17860000.00",
                    "accountsPayable": "53146000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6520000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "154437000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "227540000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-36154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1036410000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "604111000.00",
                    "nonCurrentLiabilitiesOther": "108146000.00",
                    "nonCurrentLiabilitiesTotal": "113638000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3762546000.00",
                    "cashAndShortTermInvestments": "872230000.00",
                    "propertyPlantAndEquipmentGross": "44973000.00",
                    "propertyPlantAndEquipmentNet": "44973000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15459585.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3709871000.00",
                    "intangibleAssets": "8667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1887295000.00",
                    "totalLiab": "3346681000.00",
                    "totalStockholderEquity": "363190000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1457000.00",
                    "commonStock": "153083000.00",
                    "capitalStock": null,
                    "retainedEarnings": "222329000.00",
                    "otherLiab": "45956000.00",
                    "goodWill": "95657000.00",
                    "otherAssets": "4694636000.00",
                    "cash": "79488000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "290276000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "493401000.00",
                    "shortTermDebt": "242863000.00",
                    "shortLongTermDebt": "280000000.00",
                    "shortLongTermDebtTotal": "760752000.00",
                    "otherStockholderEquity": "-12222000.00",
                    "propertyPlantEquipment": "47263000.00",
                    "totalCurrentAssets": "2725106000.00",
                    "longTermInvestments": "2479998000.00",
                    "netTangibleAssets": "258866000.00",
                    "shortTermInvestments": "750338000.00",
                    "netReceivables": "7985000.00",
                    "longTermDebt": "517889000.00",
                    "inventory": "12262000.00",
                    "accountsPayable": "45956000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12222000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "153083000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "222329000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1781638000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "984765000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "517889000.00",
                    "nonCurrentLiabilitiesOther": "102413000.00",
                    "nonCurrentLiabilitiesTotal": "114985000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3709871000.00",
                    "cashAndShortTermInvestments": "829826000.00",
                    "propertyPlantAndEquipmentGross": "45959000.00",
                    "propertyPlantAndEquipmentNet": "45959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14683768.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2871798000.00",
                    "intangibleAssets": "2503000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1203859000.00",
                    "totalLiab": "2612395000.00",
                    "totalStockholderEquity": "259403000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2008177000.00",
                    "commonStock": "42072000.00",
                    "capitalStock": null,
                    "retainedEarnings": "223682000.00",
                    "otherLiab": "40313000.00",
                    "goodWill": "44806000.00",
                    "otherAssets": "3742279000.00",
                    "cash": "66644000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2048490000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "497261000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "563905000.00",
                    "otherStockholderEquity": "-6351000.00",
                    "propertyPlantEquipment": "23771000.00",
                    "totalCurrentAssets": "797458000.00",
                    "longTermInvestments": "1809901000.00",
                    "netTangibleAssets": "212094000.00",
                    "shortTermInvestments": "724237000.00",
                    "netReceivables": "6577000.00",
                    "longTermDebt": "508905000.00",
                    "inventory": "1094000.00",
                    "accountsPayable": "40313000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6351000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "42072000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "223682000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105320000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2074340000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "508905000.00",
                    "nonCurrentLiabilitiesOther": "95313000.00",
                    "nonCurrentLiabilitiesTotal": "563905000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2871798000.00",
                    "cashAndShortTermInvestments": "790881000.00",
                    "propertyPlantAndEquipmentGross": "23567000.00",
                    "propertyPlantAndEquipmentNet": "23567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11215558.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2837921000.00",
                    "intangibleAssets": "2790000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1159517000.00",
                    "totalLiab": "2583381000.00",
                    "totalStockholderEquity": "254540000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1981131000.00",
                    "commonStock": "41919000.00",
                    "capitalStock": null,
                    "retainedEarnings": "220309000.00",
                    "otherLiab": "38153000.00",
                    "goodWill": "44806000.00",
                    "otherAssets": "3711722000.00",
                    "cash": "55495000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2019284000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "508602000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "564097000.00",
                    "otherStockholderEquity": "-7688000.00",
                    "propertyPlantEquipment": "24266000.00",
                    "totalCurrentAssets": "804603000.00",
                    "longTermInvestments": "1787239000.00",
                    "netTangibleAssets": "206944000.00",
                    "shortTermInvestments": "742356000.00",
                    "netReceivables": "6752000.00",
                    "longTermDebt": "508096000.00",
                    "inventory": "2077000.00",
                    "accountsPayable": "38153000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7688000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41919000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "220309000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100952000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2033318000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "508096000.00",
                    "nonCurrentLiabilitiesOther": "94154000.00",
                    "nonCurrentLiabilitiesTotal": "564097000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2837921000.00",
                    "cashAndShortTermInvestments": "797851000.00",
                    "propertyPlantAndEquipmentGross": "23615000.00",
                    "propertyPlantAndEquipmentNet": "23615000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11201047.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2811204000.00",
                    "intangibleAssets": "3078000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1132536000.00",
                    "totalLiab": "2559405000.00",
                    "totalStockholderEquity": "251799000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-45631000.00",
                    "commonStock": "41889000.00",
                    "capitalStock": null,
                    "retainedEarnings": "215361000.00",
                    "otherLiab": "45631000.00",
                    "goodWill": "44806000.00",
                    "otherAssets": "3678176000.00",
                    "cash": "53074000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45631000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "494526000.00",
                    "shortTermDebt": "288100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "779680000.00",
                    "otherStockholderEquity": "251799000.00",
                    "propertyPlantEquipment": "23606000.00",
                    "totalCurrentAssets": "1944232000.00",
                    "longTermInvestments": "1772748000.00",
                    "netTangibleAssets": "203915000.00",
                    "shortTermInvestments": "752164000.00",
                    "netReceivables": "6458000.00",
                    "longTermDebt": "491580000.00",
                    "inventory": "2006000.00",
                    "accountsPayable": "45631000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5451000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41889000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "215361000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-14118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "866972000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "491580000.00",
                    "nonCurrentLiabilitiesOther": "101651000.00",
                    "nonCurrentLiabilitiesTotal": "100070000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2811204000.00",
                    "cashAndShortTermInvestments": "805238000.00",
                    "propertyPlantAndEquipmentGross": "23606000.00",
                    "propertyPlantAndEquipmentNet": "23606000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11180812.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2789853000.00",
                    "intangibleAssets": "3365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1102204000.00",
                    "totalLiab": "2544744000.00",
                    "totalStockholderEquity": "245109000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1932097000.00",
                    "commonStock": "41555000.00",
                    "capitalStock": null,
                    "retainedEarnings": "211979000.00",
                    "otherLiab": "35645000.00",
                    "goodWill": "44806000.00",
                    "otherAssets": "3647609000.00",
                    "cash": "60813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "323808000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "516189000.00",
                    "shortTermDebt": "288163000.00",
                    "shortLongTermDebt": "532978000.00",
                    "shortLongTermDebtTotal": "809126000.00",
                    "otherStockholderEquity": "-8425000.00",
                    "propertyPlantEquipment": "25473000.00",
                    "totalCurrentAssets": "1932097000.00",
                    "longTermInvestments": "1753951000.00",
                    "netTangibleAssets": "196938000.00",
                    "shortTermInvestments": "763063000.00",
                    "netReceivables": "6017000.00",
                    "longTermDebt": "520963000.00",
                    "inventory": "1587000.00",
                    "accountsPayable": "35645000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8425000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41555000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "211979000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1061634000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "857756000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "520963000.00",
                    "nonCurrentLiabilitiesOther": "91684000.00",
                    "nonCurrentLiabilitiesTotal": "100984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2789853000.00",
                    "cashAndShortTermInvestments": "823876000.00",
                    "propertyPlantAndEquipmentGross": "23886000.00",
                    "propertyPlantAndEquipmentNet": "23886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11171325.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2741989000.00",
                    "intangibleAssets": "3652000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1046029000.00",
                    "totalLiab": "2502077000.00",
                    "totalStockholderEquity": "239912000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1928543000.00",
                    "commonStock": "41238000.00",
                    "capitalStock": null,
                    "retainedEarnings": "208125000.00",
                    "otherLiab": "32307000.00",
                    "goodWill": "44806000.00",
                    "otherAssets": "3600531000.00",
                    "cash": "59450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1960850000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "481777000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "541227000.00",
                    "otherStockholderEquity": "-9451000.00",
                    "propertyPlantEquipment": "25936000.00",
                    "totalCurrentAssets": "837418000.00",
                    "longTermInvestments": "1707060000.00",
                    "netTangibleAssets": "191454000.00",
                    "shortTermInvestments": "771806000.00",
                    "netReceivables": "6162000.00",
                    "longTermDebt": "485169000.00",
                    "inventory": "1566000.00",
                    "accountsPayable": "32307000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9451000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41238000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "208125000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100624000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1904571000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "485169000.00",
                    "nonCurrentLiabilitiesOther": "88365000.00",
                    "nonCurrentLiabilitiesTotal": "541227000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2741989000.00",
                    "cashAndShortTermInvestments": "831256000.00",
                    "propertyPlantAndEquipmentGross": "24370000.00",
                    "propertyPlantAndEquipmentNet": "24370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11159922.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2691706000.00",
                    "intangibleAssets": "3939000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1003709000.00",
                    "totalLiab": "2453986000.00",
                    "totalStockholderEquity": "237720000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1857462000.00",
                    "commonStock": "41211000.00",
                    "capitalStock": null,
                    "retainedEarnings": "203683000.00",
                    "otherLiab": "31624000.00",
                    "goodWill": "44806000.00",
                    "otherAssets": "3549818000.00",
                    "cash": "51465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1889086000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "513435000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "564900000.00",
                    "otherStockholderEquity": "-7174000.00",
                    "propertyPlantEquipment": "26913000.00",
                    "totalCurrentAssets": "829885000.00",
                    "longTermInvestments": "1677266000.00",
                    "netTangibleAssets": "188975000.00",
                    "shortTermInvestments": "772467000.00",
                    "netReceivables": "5953000.00",
                    "longTermDebt": "508824000.00",
                    "inventory": "2217000.00",
                    "accountsPayable": "31624000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7174000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41211000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "203683000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90461000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1861821000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "508824000.00",
                    "nonCurrentLiabilitiesOther": "87700000.00",
                    "nonCurrentLiabilitiesTotal": "564900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2691706000.00",
                    "cashAndShortTermInvestments": "823932000.00",
                    "propertyPlantAndEquipmentGross": "24696000.00",
                    "propertyPlantAndEquipmentNet": "24696000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11175958.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2640666000.00",
                    "intangibleAssets": "4226000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "904754000.00",
                    "totalLiab": "2409197000.00",
                    "totalStockholderEquity": "231469000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-31128000.00",
                    "commonStock": "43684000.00",
                    "capitalStock": null,
                    "retainedEarnings": "199363000.00",
                    "otherLiab": "31128000.00",
                    "goodWill": "44806000.00",
                    "otherAssets": "3521398000.00",
                    "cash": "51877000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31128000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "489513000.00",
                    "shortTermDebt": "268800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "754096000.00",
                    "otherStockholderEquity": "-11578000.00",
                    "propertyPlantEquipment": "27889000.00",
                    "totalCurrentAssets": "1759934000.00",
                    "longTermInvestments": "1600824000.00",
                    "netTangibleAssets": "182437000.00",
                    "shortTermInvestments": "797242000.00",
                    "netReceivables": "6061000.00",
                    "longTermDebt": "485296000.00",
                    "inventory": "2712000.00",
                    "accountsPayable": "31128000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11578000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "43684000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "199363000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-15632000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "880732000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "485296000.00",
                    "nonCurrentLiabilitiesOther": "87222000.00",
                    "nonCurrentLiabilitiesTotal": "100041000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2640666000.00",
                    "cashAndShortTermInvestments": "849119000.00",
                    "propertyPlantAndEquipmentGross": "25177000.00",
                    "propertyPlantAndEquipmentNet": "25177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11327677.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2603829000.00",
                    "intangibleAssets": "4513000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "852178000.00",
                    "totalLiab": "2372733000.00",
                    "totalStockholderEquity": "231096000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1813824000.00",
                    "commonStock": "47783000.00",
                    "capitalStock": null,
                    "retainedEarnings": "195660000.00",
                    "otherLiab": "28817000.00",
                    "goodWill": "44806000.00",
                    "otherAssets": "3489840000.00",
                    "cash": "51355000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "297702000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "478737000.00",
                    "shortTermDebt": "268885000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "742865000.00",
                    "otherStockholderEquity": "-12347000.00",
                    "propertyPlantEquipment": "27922000.00",
                    "totalCurrentAssets": "1717818000.00",
                    "longTermInvestments": "1561300000.00",
                    "netTangibleAssets": "181777000.00",
                    "shortTermInvestments": "808477000.00",
                    "netReceivables": "5808000.00",
                    "longTermDebt": "473980000.00",
                    "inventory": "2195000.00",
                    "accountsPayable": "28817000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12347000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "47783000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "195660000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "832454000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "886011000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "473980000.00",
                    "nonCurrentLiabilitiesOther": "84929000.00",
                    "nonCurrentLiabilitiesTotal": "101018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2603829000.00",
                    "cashAndShortTermInvestments": "859832000.00",
                    "propertyPlantAndEquipmentGross": "25727000.00",
                    "propertyPlantAndEquipmentNet": "25727000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11497192.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2597255000.00",
                    "intangibleAssets": "4800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "886509000.00",
                    "totalLiab": "2364973000.00",
                    "totalStockholderEquity": "232282000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1973364000.00",
                    "commonStock": "50265000.00",
                    "capitalStock": null,
                    "retainedEarnings": "193304000.00",
                    "otherLiab": "44257000.00",
                    "goodWill": "47636000.00",
                    "otherAssets": "3461994000.00",
                    "cash": "57086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2017621000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "290266000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "347352000.00",
                    "otherStockholderEquity": "-11287000.00",
                    "propertyPlantEquipment": "28553000.00",
                    "totalCurrentAssets": "846007000.00",
                    "longTermInvestments": "1570907000.00",
                    "netTangibleAssets": "179846000.00",
                    "shortTermInvestments": "783243000.00",
                    "netReceivables": "5678000.00",
                    "longTermDebt": "251222000.00",
                    "inventory": "3115000.00",
                    "accountsPayable": "44257000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11287000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "50265000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "193304000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87428000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1751248000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "251222000.00",
                    "nonCurrentLiabilitiesOther": "140387000.00",
                    "nonCurrentLiabilitiesTotal": "347352000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2597255000.00",
                    "cashAndShortTermInvestments": "840329000.00",
                    "propertyPlantAndEquipmentGross": "26751000.00",
                    "propertyPlantAndEquipmentNet": "26751000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11499457.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2601778000.00",
                    "intangibleAssets": "5089000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "889742000.00",
                    "totalLiab": "2372158000.00",
                    "totalStockholderEquity": "229620000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1894087000.00",
                    "commonStock": "49909000.00",
                    "capitalStock": null,
                    "retainedEarnings": "189007000.00",
                    "otherLiab": "29736000.00",
                    "goodWill": "47636000.00",
                    "otherAssets": "3473043000.00",
                    "cash": "44896000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1923823000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "403439000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "448335000.00",
                    "otherStockholderEquity": "-9296000.00",
                    "propertyPlantEquipment": "29045000.00",
                    "totalCurrentAssets": "840771000.00",
                    "longTermInvestments": "1584345000.00",
                    "netTangibleAssets": "176895000.00",
                    "shortTermInvestments": "789369000.00",
                    "netReceivables": "6506000.00",
                    "longTermDebt": "262188000.00",
                    "inventory": "4981000.00",
                    "accountsPayable": "29736000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9296000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "49909000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "189007000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85366000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1761007000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "262188000.00",
                    "nonCurrentLiabilitiesOther": "215883000.00",
                    "nonCurrentLiabilitiesTotal": "448335000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2601778000.00",
                    "cashAndShortTermInvestments": "834265000.00",
                    "propertyPlantAndEquipmentGross": "26890000.00",
                    "propertyPlantAndEquipmentNet": "26890000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11478298.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2590817000.00",
                    "intangibleAssets": "5375000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3264000.00",
                    "totalLiab": "2355242000.00",
                    "totalStockholderEquity": "235575000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1951785000.00",
                    "commonStock": "49821000.00",
                    "capitalStock": null,
                    "retainedEarnings": "184749000.00",
                    "otherLiab": "37238000.00",
                    "goodWill": "47636000.00",
                    "otherAssets": "3477449000.00",
                    "cash": "46868000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1989023000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "319351000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "366219000.00",
                    "otherStockholderEquity": "1005000.00",
                    "propertyPlantEquipment": "29670000.00",
                    "totalCurrentAssets": "860412000.00",
                    "longTermInvestments": "1558650000.00",
                    "netTangibleAssets": "182564000.00",
                    "shortTermInvestments": "803620000.00",
                    "netReceivables": "6660000.00",
                    "longTermDebt": "264937000.00",
                    "inventory": "3521000.00",
                    "accountsPayable": "37238000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1005000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "49821000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "184749000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84495000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1730405000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "264937000.00",
                    "nonCurrentLiabilitiesOther": "138520000.00",
                    "nonCurrentLiabilitiesTotal": "366219000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2590817000.00",
                    "cashAndShortTermInvestments": "850488000.00",
                    "propertyPlantAndEquipmentGross": "27757000.00",
                    "propertyPlantAndEquipmentNet": "27757000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11464900.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2564757000.00",
                    "intangibleAssets": "5663000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3606000.00",
                    "totalLiab": "2330942000.00",
                    "totalStockholderEquity": "233815000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1929469000.00",
                    "commonStock": "49667000.00",
                    "capitalStock": null,
                    "retainedEarnings": "181151000.00",
                    "otherLiab": "41310000.00",
                    "goodWill": "47636000.00",
                    "otherAssets": "3429465000.00",
                    "cash": "58290000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2229647000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "301873000.00",
                    "shortTermDebt": "258868000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "360163000.00",
                    "otherStockholderEquity": "2997000.00",
                    "propertyPlantEquipment": "29372000.00",
                    "totalCurrentAssets": "849161000.00",
                    "longTermInvestments": "1543122000.00",
                    "netTangibleAssets": "180516000.00",
                    "shortTermInvestments": "781050000.00",
                    "netReceivables": "6215000.00",
                    "longTermDebt": "303759000.00",
                    "inventory": "1313000.00",
                    "accountsPayable": "41310000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2997000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "49667000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "181151000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85753000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1715596000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "303759000.00",
                    "nonCurrentLiabilitiesOther": "97714000.00",
                    "nonCurrentLiabilitiesTotal": "101441000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2564757000.00",
                    "cashAndShortTermInvestments": "839340000.00",
                    "propertyPlantAndEquipmentGross": "28059000.00",
                    "propertyPlantAndEquipmentNet": "28059000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11457913.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2467875000.00",
                    "intangibleAssets": "3031000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3921000.00",
                    "totalLiab": "2232897000.00",
                    "totalStockholderEquity": "234978000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1746893000.00",
                    "commonStock": "49455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "178844000.00",
                    "otherLiab": "57574000.00",
                    "goodWill": "41454000.00",
                    "otherAssets": "3268074000.00",
                    "cash": "48933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1746893000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "437071000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "486004000.00",
                    "otherStockholderEquity": "49455000.00",
                    "propertyPlantEquipment": "25680000.00",
                    "totalCurrentAssets": "61486000.00",
                    "longTermInvestments": "1520008000.00",
                    "netTangibleAssets": "190493000.00",
                    "shortTermInvestments": "730630000.00",
                    "netReceivables": "8632000.00",
                    "longTermDebt": "314485000.00",
                    "inventory": "596000.00",
                    "accountsPayable": "1689319000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6679000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "49455000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "178844000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82760000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2406389000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "314485000.00",
                    "nonCurrentLiabilitiesOther": "229093000.00",
                    "nonCurrentLiabilitiesTotal": "486004000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2467875000.00",
                    "cashAndShortTermInvestments": "48933000.00",
                    "propertyPlantAndEquipmentGross": "25084000.00",
                    "propertyPlantAndEquipmentNet": "25084000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11459151.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2403857000.00",
                    "intangibleAssets": "8714000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4221000.00",
                    "totalLiab": "2177769000.00",
                    "totalStockholderEquity": "226088000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1649956000.00",
                    "commonStock": "49273000.00",
                    "capitalStock": null,
                    "retainedEarnings": "174500000.00",
                    "otherLiab": "48095000.00",
                    "goodWill": "41454000.00",
                    "otherAssets": "3149661000.00",
                    "cash": "40478000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1649956000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "487335000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "527813000.00",
                    "otherStockholderEquity": "49273000.00",
                    "propertyPlantEquipment": "25610000.00",
                    "totalCurrentAssets": "53413000.00",
                    "longTermInvestments": "1515386000.00",
                    "netTangibleAssets": "181459000.00",
                    "shortTermInvestments": "677262000.00",
                    "netReceivables": "8714000.00",
                    "longTermDebt": "276200000.00",
                    "inventory": "1697000.00",
                    "accountsPayable": "1601861000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2315000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "49273000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "174500000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82907000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2350444000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "276200000.00",
                    "nonCurrentLiabilitiesOther": "299708000.00",
                    "nonCurrentLiabilitiesTotal": "527813000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2403857000.00",
                    "cashAndShortTermInvestments": "40478000.00",
                    "propertyPlantAndEquipmentGross": "23913000.00",
                    "propertyPlantAndEquipmentNet": "23913000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11531430.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2339158000.00",
                    "intangibleAssets": "8715000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4507000.00",
                    "totalLiab": "2115500000.00",
                    "totalStockholderEquity": "223658000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1595521000.00",
                    "commonStock": "51328000.00",
                    "capitalStock": null,
                    "retainedEarnings": "170015000.00",
                    "otherLiab": "39773000.00",
                    "goodWill": "41454000.00",
                    "otherAssets": "3034160000.00",
                    "cash": "35732000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1595521000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "484247000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "519979000.00",
                    "otherStockholderEquity": "51328000.00",
                    "propertyPlantEquipment": "23740000.00",
                    "totalCurrentAssets": "48954000.00",
                    "longTermInvestments": "1504213000.00",
                    "netTangibleAssets": "178884000.00",
                    "shortTermInvestments": "626488000.00",
                    "netReceivables": "8715000.00",
                    "longTermDebt": "298212000.00",
                    "inventory": "2194000.00",
                    "accountsPayable": "1555748000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2315000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "51328000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "170015000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79756000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2290204000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "298212000.00",
                    "nonCurrentLiabilitiesOther": "261540000.00",
                    "nonCurrentLiabilitiesTotal": "519979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2339158000.00",
                    "cashAndShortTermInvestments": "35732000.00",
                    "propertyPlantAndEquipmentGross": "23740000.00",
                    "propertyPlantAndEquipmentNet": "23740000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11530399.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2302720000.00",
                    "intangibleAssets": "3464000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4796000.00",
                    "totalLiab": "2083844000.00",
                    "totalStockholderEquity": "218876000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1627611000.00",
                    "commonStock": "51438000.00",
                    "capitalStock": null,
                    "retainedEarnings": "165377000.00",
                    "otherLiab": "36245000.00",
                    "goodWill": "41730000.00",
                    "otherAssets": "2962063000.00",
                    "cash": "39325000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1938027000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "416908000.00",
                    "shortTermDebt": "274171000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "456233000.00",
                    "otherStockholderEquity": "51438000.00",
                    "propertyPlantEquipment": "24113000.00",
                    "totalCurrentAssets": "640588000.00",
                    "longTermInvestments": "1498760000.00",
                    "netTangibleAssets": "173682000.00",
                    "shortTermInvestments": "590036000.00",
                    "netReceivables": "6431000.00",
                    "longTermDebt": "319373000.00",
                    "inventory": "7743000.00",
                    "accountsPayable": "36245000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-49377000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "51438000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "165377000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1662132000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "319373000.00",
                    "nonCurrentLiabilitiesOther": "173105000.00",
                    "nonCurrentLiabilitiesTotal": "145817000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2302720000.00",
                    "cashAndShortTermInvestments": "629361000.00",
                    "propertyPlantAndEquipmentGross": "24113000.00",
                    "propertyPlantAndEquipmentNet": "24113000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11508058.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2346716000.00",
                    "intangibleAssets": "6519000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5088000.00",
                    "totalLiab": "2124777000.00",
                    "totalStockholderEquity": "221939000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1675100000.00",
                    "commonStock": "51375000.00",
                    "capitalStock": null,
                    "retainedEarnings": "165300000.00",
                    "otherLiab": "33843000.00",
                    "goodWill": "41781000.00",
                    "otherAssets": "3008030000.00",
                    "cash": "89266000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1675100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "360411000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "449677000.00",
                    "otherStockholderEquity": "51375000.00",
                    "propertyPlantEquipment": "23970000.00",
                    "totalCurrentAssets": "100873000.00",
                    "longTermInvestments": "1491822000.00",
                    "netTangibleAssets": "176550000.00",
                    "shortTermInvestments": "591955000.00",
                    "netReceivables": "6519000.00",
                    "longTermDebt": "322724000.00",
                    "inventory": "2521000.00",
                    "accountsPayable": "1641257000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5264000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "51375000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "165300000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83125000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2245843000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "322724000.00",
                    "nonCurrentLiabilitiesOther": "160796000.00",
                    "nonCurrentLiabilitiesTotal": "449677000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2346716000.00",
                    "cashAndShortTermInvestments": "89266000.00",
                    "propertyPlantAndEquipmentGross": "23970000.00",
                    "propertyPlantAndEquipmentNet": "23970000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11525355.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2331014000.00",
                    "intangibleAssets": "7063000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5353000.00",
                    "totalLiab": "2112773000.00",
                    "totalStockholderEquity": "218241000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1570950000.00",
                    "commonStock": "51111000.00",
                    "capitalStock": null,
                    "retainedEarnings": "160297000.00",
                    "otherLiab": "25399000.00",
                    "goodWill": "41780000.00",
                    "otherAssets": "2996176000.00",
                    "cash": "29685000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1570950000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "512138000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "541823000.00",
                    "otherStockholderEquity": "51111000.00",
                    "propertyPlantEquipment": "24294000.00",
                    "totalCurrentAssets": "42101000.00",
                    "longTermInvestments": "1532138000.00",
                    "netTangibleAssets": "172708000.00",
                    "shortTermInvestments": "595335000.00",
                    "netReceivables": "7063000.00",
                    "longTermDebt": "384779000.00",
                    "inventory": "3671000.00",
                    "accountsPayable": "1545551000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6833000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "51111000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "160297000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82933000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2288913000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "384779000.00",
                    "nonCurrentLiabilitiesOther": "182443000.00",
                    "nonCurrentLiabilitiesTotal": "541823000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2331014000.00",
                    "cashAndShortTermInvestments": "29685000.00",
                    "propertyPlantAndEquipmentGross": "24294000.00",
                    "propertyPlantAndEquipmentNet": "24294000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11530699.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2338317000.00",
                    "intangibleAssets": "7355000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5648000.00",
                    "totalLiab": "2127592000.00",
                    "totalStockholderEquity": "210725000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1568513000.00",
                    "commonStock": "50950000.00",
                    "capitalStock": null,
                    "retainedEarnings": "155149000.00",
                    "otherLiab": "23832000.00",
                    "goodWill": "41780000.00",
                    "otherAssets": "3032928000.00",
                    "cash": "25970000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1568513000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "533109000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "559079000.00",
                    "otherStockholderEquity": "50950000.00",
                    "propertyPlantEquipment": "24737000.00",
                    "totalCurrentAssets": "38973000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "621958000.00",
                    "netReceivables": "7355000.00",
                    "longTermDebt": "43640000.00",
                    "inventory": "2190000.00",
                    "accountsPayable": "1544681000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4626000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "348220000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2299344000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "559079000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2338317000.00",
                    "cashAndShortTermInvestments": "25970000.00",
                    "propertyPlantAndEquipmentGross": "24737000.00",
                    "propertyPlantAndEquipmentNet": "24737000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11508597.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2306007000.00",
                    "intangibleAssets": "6875000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6155000.00",
                    "totalLiab": "2100012000.00",
                    "totalStockholderEquity": "205995000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1540093000.00",
                    "commonStock": "50936000.00",
                    "capitalStock": null,
                    "retainedEarnings": "150730000.00",
                    "otherLiab": "24282000.00",
                    "goodWill": "41780000.00",
                    "otherAssets": "2966553000.00",
                    "cash": "31009000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1540093000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "528910000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "559919000.00",
                    "otherStockholderEquity": "50936000.00",
                    "propertyPlantEquipment": "25044000.00",
                    "totalCurrentAssets": "44039000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6875000.00",
                    "longTermDebt": "365989000.00",
                    "inventory": "7915000.00",
                    "accountsPayable": "1515811000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4329000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2261968000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "559919000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2306007000.00",
                    "cashAndShortTermInvestments": "31009000.00",
                    "propertyPlantAndEquipmentGross": "25044000.00",
                    "propertyPlantAndEquipmentNet": "25044000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11489955.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2308002000.00",
                    "intangibleAssets": "7337000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6686000.00",
                    "totalLiab": "2103812000.00",
                    "totalStockholderEquity": "204190000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1608016000.00",
                    "commonStock": "50763000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146179000.00",
                    "otherLiab": "25768000.00",
                    "goodWill": "41780000.00",
                    "otherAssets": "2957832000.00",
                    "cash": "33382000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1608016000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "462414000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "495796000.00",
                    "otherStockholderEquity": "50763000.00",
                    "propertyPlantEquipment": "25884000.00",
                    "totalCurrentAssets": "47405000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "541235000.00",
                    "netReceivables": "7337000.00",
                    "longTermDebt": "43589000.00",
                    "inventory": "5086000.00",
                    "accountsPayable": "1582248000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7248000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83253000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2260597000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "495796000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2308002000.00",
                    "cashAndShortTermInvestments": "33382000.00",
                    "propertyPlantAndEquipmentGross": "25884000.00",
                    "propertyPlantAndEquipmentNet": "25884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11494576.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2294834000.00",
                    "intangibleAssets": "7558000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7187000.00",
                    "totalLiab": "2095119000.00",
                    "totalStockholderEquity": "199715000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1570867000.00",
                    "commonStock": "50376000.00",
                    "capitalStock": null,
                    "retainedEarnings": "140656000.00",
                    "otherLiab": "22191000.00",
                    "goodWill": "41780000.00",
                    "otherAssets": "2938696000.00",
                    "cash": "24236000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1570867000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "500016000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "524252000.00",
                    "otherStockholderEquity": "50376000.00",
                    "propertyPlantEquipment": "26230000.00",
                    "totalCurrentAssets": "38981000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "533736000.00",
                    "netReceivables": "7558000.00",
                    "longTermDebt": "43563000.00",
                    "inventory": "3967000.00",
                    "accountsPayable": "1548676000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8683000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2255853000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "524252000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2294834000.00",
                    "cashAndShortTermInvestments": "24236000.00",
                    "propertyPlantAndEquipmentGross": "26230000.00",
                    "propertyPlantAndEquipmentNet": "26230000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11496664.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2218556000.00",
                    "intangibleAssets": "3891000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7635000.00",
                    "totalLiab": "2023399000.00",
                    "totalStockholderEquity": "195157000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1524276000.00",
                    "commonStock": "50180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "136987000.00",
                    "otherLiab": "23246000.00",
                    "goodWill": "41780000.00",
                    "otherAssets": "2789975000.00",
                    "cash": "29899000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1524276000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "469224000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "499123000.00",
                    "otherStockholderEquity": "50180000.00",
                    "propertyPlantEquipment": "26563000.00",
                    "totalCurrentAssets": "45034000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "460702000.00",
                    "netReceivables": "7500000.00",
                    "longTermDebt": "43538000.00",
                    "inventory": "5201000.00",
                    "accountsPayable": "1501030000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7990000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83147000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2173522000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "499123000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2218556000.00",
                    "cashAndShortTermInvestments": "29899000.00",
                    "propertyPlantAndEquipmentGross": "26563000.00",
                    "propertyPlantAndEquipmentNet": "26563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11489460.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2235383000.00",
                    "intangibleAssets": "4016000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8197000.00",
                    "totalLiab": "2044822000.00",
                    "totalStockholderEquity": "190561000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1517475000.00",
                    "commonStock": "50062000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133634000.00",
                    "otherLiab": "22877000.00",
                    "goodWill": "41780000.00",
                    "otherAssets": "2824855000.00",
                    "cash": "29772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1517475000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "496366000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "526138000.00",
                    "otherStockholderEquity": "50062000.00",
                    "propertyPlantEquipment": "26054000.00",
                    "totalCurrentAssets": "45205000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7236000.00",
                    "longTermDebt": "380597000.00",
                    "inventory": "5479000.00",
                    "accountsPayable": "1495807000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6865000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83275000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2190178000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "526138000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2235383000.00",
                    "cashAndShortTermInvestments": "29772000.00",
                    "propertyPlantAndEquipmentGross": "26054000.00",
                    "propertyPlantAndEquipmentNet": "26054000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11478133.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2272746000.00",
                    "intangibleAssets": "4142000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1598528000.00",
                    "totalLiab": "2085975000.00",
                    "totalStockholderEquity": "186771000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1541566000.00",
                    "commonStock": "3150000.00",
                    "capitalStock": null,
                    "retainedEarnings": "130320000.00",
                    "otherLiab": "28232000.00",
                    "goodWill": "41780000.00",
                    "otherAssets": "2909234000.00",
                    "cash": "30081000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1541566000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "514328000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "544409000.00",
                    "otherStockholderEquity": "49289000.00",
                    "propertyPlantEquipment": "25234000.00",
                    "totalCurrentAssets": "37730000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "525966000.00",
                    "netReceivables": "7649000.00",
                    "longTermDebt": "43487000.00",
                    "inventory": "6763000.00",
                    "accountsPayable": "1513334000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7162000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2235016000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "544409000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2272746000.00",
                    "cashAndShortTermInvestments": "30081000.00",
                    "propertyPlantAndEquipmentGross": "25234000.00",
                    "propertyPlantAndEquipmentNet": "25234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11467243.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2306350000.00",
                    "intangibleAssets": "4267000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1593276000.00",
                    "totalLiab": "2129121000.00",
                    "totalStockholderEquity": "177229000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1512434000.00",
                    "commonStock": "3150000.00",
                    "capitalStock": null,
                    "retainedEarnings": "125900000.00",
                    "otherLiab": "35636000.00",
                    "goodWill": "41780000.00",
                    "otherAssets": "2972857000.00",
                    "cash": "38657000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1512434000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "578030000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "616687000.00",
                    "otherStockholderEquity": "49233000.00",
                    "propertyPlantEquipment": "25174000.00",
                    "totalCurrentAssets": "46567000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "554335000.00",
                    "netReceivables": "7910000.00",
                    "longTermDebt": "43461000.00",
                    "inventory": "23220000.00",
                    "accountsPayable": "1476798000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2096000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96795000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2259783000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "616687000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2306350000.00",
                    "cashAndShortTermInvestments": "38657000.00",
                    "propertyPlantAndEquipmentGross": "25174000.00",
                    "propertyPlantAndEquipmentNet": "25174000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11547692.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2293520000.00",
                    "intangibleAssets": "4393000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1552709000.00",
                    "totalLiab": "2121524000.00",
                    "totalStockholderEquity": "171996000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1505421000.00",
                    "commonStock": "2973000.00",
                    "capitalStock": null,
                    "retainedEarnings": "122862000.00",
                    "otherLiab": "24231000.00",
                    "goodWill": "41780000.00",
                    "otherAssets": "2997181000.00",
                    "cash": "28765000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1505421000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "587338000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "616103000.00",
                    "otherStockholderEquity": "49106000.00",
                    "propertyPlantEquipment": "25307000.00",
                    "totalCurrentAssets": "37150000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "590666000.00",
                    "netReceivables": "8385000.00",
                    "longTermDebt": "43435000.00",
                    "inventory": "12147000.00",
                    "accountsPayable": "1481190000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2851000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91916000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2256370000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "616103000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2293520000.00",
                    "cashAndShortTermInvestments": "28765000.00",
                    "propertyPlantAndEquipmentGross": "25307000.00",
                    "propertyPlantAndEquipmentNet": "25307000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11464057.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2341496000.00",
                    "intangibleAssets": "4518000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1577658000.00",
                    "totalLiab": "2175096000.00",
                    "totalStockholderEquity": "166400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1513291000.00",
                    "commonStock": "2851000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118564000.00",
                    "otherLiab": "23774000.00",
                    "goodWill": "41857000.00",
                    "otherAssets": "3061814000.00",
                    "cash": "35195000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1537065000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "626610000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "661805000.00",
                    "otherStockholderEquity": "46133000.00",
                    "propertyPlantEquipment": "25872000.00",
                    "totalCurrentAssets": "43520000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8325000.00",
                    "longTermDebt": "429100000.00",
                    "inventory": "4024000.00",
                    "accountsPayable": "23774000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1148000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2851000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94441000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2297976000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "638031000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2341496000.00",
                    "cashAndShortTermInvestments": "35195000.00",
                    "propertyPlantAndEquipmentGross": "25872000.00",
                    "propertyPlantAndEquipmentNet": "25872000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11458753.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2311238000.00",
                    "intangibleAssets": "4644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1604624000.00",
                    "totalLiab": "2152527000.00",
                    "totalStockholderEquity": "158711000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1509438000.00",
                    "commonStock": "2814000.00",
                    "capitalStock": null,
                    "retainedEarnings": "112334000.00",
                    "otherLiab": "21886000.00",
                    "goodWill": "41965000.00",
                    "otherAssets": "2970949000.00",
                    "cash": "38114000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1509438000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6527000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44641000.00",
                    "otherStockholderEquity": "48545000.00",
                    "propertyPlantEquipment": "26235000.00",
                    "totalCurrentAssets": "46903000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "544801000.00",
                    "netReceivables": "8789000.00",
                    "longTermDebt": "44836000.00",
                    "inventory": "2699000.00",
                    "accountsPayable": "1509438000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4982000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2814000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102497000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2264335000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "643089000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2311238000.00",
                    "cashAndShortTermInvestments": "38114000.00",
                    "propertyPlantAndEquipmentGross": "26235000.00",
                    "propertyPlantAndEquipmentNet": "26235000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11490000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2313595000.00",
                    "intangibleAssets": "4837000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1597008000.00",
                    "totalLiab": "2141450000.00",
                    "totalStockholderEquity": "172145000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1409230000.00",
                    "commonStock": "2814000.00",
                    "capitalStock": null,
                    "retainedEarnings": "123831000.00",
                    "otherLiab": "27433000.00",
                    "goodWill": "42383000.00",
                    "otherAssets": "2984827000.00",
                    "cash": "36373000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1431663000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "668414000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "704787000.00",
                    "otherStockholderEquity": "48865000.00",
                    "propertyPlantEquipment": "27068000.00",
                    "totalCurrentAssets": "45355000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "554516000.00",
                    "netReceivables": "8982000.00",
                    "longTermDebt": "44810000.00",
                    "inventory": "296000.00",
                    "accountsPayable": "22433000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-551000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87316000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2268240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "704787000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2313595000.00",
                    "cashAndShortTermInvestments": "36373000.00",
                    "propertyPlantAndEquipmentGross": "27364000.00",
                    "propertyPlantAndEquipmentNet": "27364000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11543697.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2298464000.00",
                    "intangibleAssets": "5030000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1584551000.00",
                    "totalLiab": "2126324000.00",
                    "totalStockholderEquity": "172140000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1391022000.00",
                    "commonStock": "2802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "119195000.00",
                    "otherLiab": "28155000.00",
                    "goodWill": "42758000.00",
                    "otherAssets": "2967476000.00",
                    "cash": "35765000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1417302000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "673257000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "709022000.00",
                    "otherStockholderEquity": "48789000.00",
                    "propertyPlantEquipment": "27277000.00",
                    "totalCurrentAssets": "44901000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "551529000.00",
                    "netReceivables": "9136000.00",
                    "longTermDebt": "44874000.00",
                    "inventory": "4819000.00",
                    "accountsPayable": "26280000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4156000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83372000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2253563000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "709022000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2298464000.00",
                    "cashAndShortTermInvestments": "35765000.00",
                    "propertyPlantAndEquipmentGross": "27277000.00",
                    "propertyPlantAndEquipmentNet": "27277000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11613750.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1716788000.00",
                    "intangibleAssets": "320000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1193105000.00",
                    "totalLiab": "1596585000.00",
                    "totalStockholderEquity": "120203000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1118051000.00",
                    "commonStock": "2522000.00",
                    "capitalStock": null,
                    "retainedEarnings": "114289000.00",
                    "otherLiab": "28401000.00",
                    "goodWill": "3991000.00",
                    "otherAssets": "2204583000.00",
                    "cash": "28790000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1136452000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "431343000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "460133000.00",
                    "otherStockholderEquity": "5151000.00",
                    "propertyPlantEquipment": "19650000.00",
                    "totalCurrentAssets": "35888000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7098000.00",
                    "longTermDebt": "36083000.00",
                    "inventory": "400000.00",
                    "accountsPayable": "18401000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "763000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61119000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1680900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "460133000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1716788000.00",
                    "cashAndShortTermInvestments": "28790000.00",
                    "propertyPlantAndEquipmentGross": "19650000.00",
                    "propertyPlantAndEquipmentNet": "19650000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11539089.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1747826000.00",
                    "intangibleAssets": "534000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1252336000.00",
                    "totalLiab": "1633717000.00",
                    "totalStockholderEquity": "114109000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1177416000.00",
                    "commonStock": "2531000.00",
                    "capitalStock": null,
                    "retainedEarnings": "111861000.00",
                    "otherLiab": "16856000.00",
                    "goodWill": "3991000.00",
                    "otherAssets": "2199659000.00",
                    "cash": "35833000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1193716000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "404168000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440001000.00",
                    "otherStockholderEquity": "5069000.00",
                    "propertyPlantEquipment": "19728000.00",
                    "totalCurrentAssets": "43657000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "393193000.00",
                    "netReceivables": "7824000.00",
                    "longTermDebt": "36083000.00",
                    "inventory": "110000.00",
                    "accountsPayable": "16300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2821000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91950000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1704169000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "440001000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1747826000.00",
                    "cashAndShortTermInvestments": "35833000.00",
                    "propertyPlantAndEquipmentGross": "19838000.00",
                    "propertyPlantAndEquipmentNet": "19838000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9769500.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1761103000.00",
                    "intangibleAssets": "748000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1238591000.00",
                    "totalLiab": "1653594000.00",
                    "totalStockholderEquity": "107509000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1132978000.00",
                    "commonStock": "2530000.00",
                    "capitalStock": null,
                    "retainedEarnings": "108430000.00",
                    "otherLiab": "15312000.00",
                    "goodWill": "3991000.00",
                    "otherAssets": "2244197000.00",
                    "cash": "31629000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1148290000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "473675000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "505304000.00",
                    "otherStockholderEquity": "5011000.00",
                    "propertyPlantEquipment": "19774000.00",
                    "totalCurrentAssets": "39418000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "424858000.00",
                    "netReceivables": "7789000.00",
                    "longTermDebt": "36083000.00",
                    "inventory": null,
                    "accountsPayable": "15312000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5932000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62416000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1721685000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "505304000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1761103000.00",
                    "cashAndShortTermInvestments": "31629000.00",
                    "propertyPlantAndEquipmentGross": "19774000.00",
                    "propertyPlantAndEquipmentNet": "19774000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9873436.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1740762000.00",
                    "intangibleAssets": "962000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1243791000.00",
                    "totalLiab": "1628499000.00",
                    "totalStockholderEquity": "112263000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1189364000.00",
                    "commonStock": "2478000.00",
                    "capitalStock": null,
                    "retainedEarnings": "109385000.00",
                    "otherLiab": "16159000.00",
                    "goodWill": "3991000.00",
                    "otherAssets": "2200286000.00",
                    "cash": "29823000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1205523000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "393153000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "422976000.00",
                    "otherStockholderEquity": "5013000.00",
                    "propertyPlantEquipment": "18977000.00",
                    "totalCurrentAssets": "37447000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "401674000.00",
                    "netReceivables": "7624000.00",
                    "longTermDebt": "36083000.00",
                    "inventory": null,
                    "accountsPayable": "16159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2135000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58407000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1703315000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "422976000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1740762000.00",
                    "cashAndShortTermInvestments": "29823000.00",
                    "propertyPlantAndEquipmentGross": "18977000.00",
                    "propertyPlantAndEquipmentNet": "18977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9932110.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1769886000.00",
                    "intangibleAssets": "1176000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1262185000.00",
                    "totalLiab": "1662834000.00",
                    "totalStockholderEquity": "107052000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1185801000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "105959000.00",
                    "otherLiab": "39669000.00",
                    "goodWill": "3991000.00",
                    "otherAssets": "2236741000.00",
                    "cash": "33358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1201116000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "428360000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "461718000.00",
                    "otherStockholderEquity": "5034000.00",
                    "propertyPlantEquipment": "17595000.00",
                    "totalCurrentAssets": "40846000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7488000.00",
                    "longTermDebt": "377665000.00",
                    "inventory": "125000.00",
                    "accountsPayable": "15315000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3941000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58989000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1729040000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "461718000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1769886000.00",
                    "cashAndShortTermInvestments": "33358000.00",
                    "propertyPlantAndEquipmentGross": "17595000.00",
                    "propertyPlantAndEquipmentNet": "17595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9932110.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1749188000.00",
                    "intangibleAssets": "1390000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1289767000.00",
                    "totalLiab": "1646462000.00",
                    "totalStockholderEquity": "102726000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1224387000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "102434000.00",
                    "otherLiab": "15308000.00",
                    "goodWill": "3991000.00",
                    "otherAssets": "2166753000.00",
                    "cash": "34069000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1235429000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "376964000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "411033000.00",
                    "otherStockholderEquity": "2278000.00",
                    "propertyPlantEquipment": "16758000.00",
                    "totalCurrentAssets": "41856000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "361257000.00",
                    "netReceivables": "7787000.00",
                    "longTermDebt": "36083000.00",
                    "inventory": null,
                    "accountsPayable": "15308000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4436000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60097000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1707332000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "411033000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1749188000.00",
                    "cashAndShortTermInvestments": "34069000.00",
                    "propertyPlantAndEquipmentGross": "16758000.00",
                    "propertyPlantAndEquipmentNet": "16758000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9920068.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1755674000.00",
                    "intangibleAssets": "1603000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1286887000.00",
                    "totalLiab": "1659463000.00",
                    "totalStockholderEquity": "96211000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1243946000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "98544000.00",
                    "otherLiab": "13709000.00",
                    "goodWill": "3991000.00",
                    "otherAssets": "2182940000.00",
                    "cash": "33838000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1250697000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "374928000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "408766000.00",
                    "otherStockholderEquity": "4842000.00",
                    "propertyPlantEquipment": "16062000.00",
                    "totalCurrentAssets": "41521000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "371486000.00",
                    "netReceivables": "7683000.00",
                    "longTermDebt": "36083000.00",
                    "inventory": null,
                    "accountsPayable": "13709000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7175000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57529000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1714153000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "408766000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1755674000.00",
                    "cashAndShortTermInvestments": "33838000.00",
                    "propertyPlantAndEquipmentGross": "16062000.00",
                    "propertyPlantAndEquipmentNet": "16062000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10407036.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1736627000.00",
                    "intangibleAssets": "1819000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1255169000.00",
                    "totalLiab": "1605134000.00",
                    "totalStockholderEquity": "131493000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1208365000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "129536000.00",
                    "otherLiab": "15375000.00",
                    "goodWill": "3991000.00",
                    "otherAssets": "2174383000.00",
                    "cash": "36292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1549961000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "349201000.00",
                    "shortTermDebt": "330320000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "385493000.00",
                    "otherStockholderEquity": "3806000.00",
                    "propertyPlantEquipment": "15586000.00",
                    "totalCurrentAssets": "43702000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "390364000.00",
                    "netReceivables": "7410000.00",
                    "longTermDebt": null,
                    "inventory": "349000.00",
                    "accountsPayable": "15375000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4299000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57310000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1692925000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55173000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1736627000.00",
                    "cashAndShortTermInvestments": "36292000.00",
                    "propertyPlantAndEquipmentGross": "15586000.00",
                    "propertyPlantAndEquipmentNet": "15586000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11285973.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1653257000.00",
                    "intangibleAssets": "6689000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1226620000.00",
                    "totalLiab": "1523719000.00",
                    "totalStockholderEquity": "129538000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1163905000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126687000.00",
                    "otherLiab": "12775000.00",
                    "goodWill": "3991000.00",
                    "otherAssets": "2042884000.00",
                    "cash": "30321000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1464181000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "316718000.00",
                    "shortTermDebt": "287501000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "347039000.00",
                    "otherStockholderEquity": "4098000.00",
                    "propertyPlantEquipment": "15967000.00",
                    "totalCurrentAssets": "37010000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1110000.00",
                    "netReceivables": "6689000.00",
                    "longTermDebt": "288620000.00",
                    "inventory": null,
                    "accountsPayable": "12775000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3697000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58612000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1616247000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59538000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1653257000.00",
                    "cashAndShortTermInvestments": "30321000.00",
                    "propertyPlantAndEquipmentGross": "15967000.00",
                    "propertyPlantAndEquipmentNet": "15967000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11285973.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1655611000.00",
                    "intangibleAssets": "6244000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1205508000.00",
                    "totalLiab": "1526169000.00",
                    "totalStockholderEquity": "129442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1129564000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "124629000.00",
                    "otherLiab": "13214000.00",
                    "goodWill": "3991000.00",
                    "otherAssets": "2066843000.00",
                    "cash": "32627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1461093000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "350764000.00",
                    "shortTermDebt": "318315000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "383391000.00",
                    "otherStockholderEquity": "4107000.00",
                    "propertyPlantEquipment": "16357000.00",
                    "totalCurrentAssets": "38871000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6244000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "13214000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1744000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55812000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1616740000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65076000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1655611000.00",
                    "cashAndShortTermInvestments": "32627000.00",
                    "propertyPlantAndEquipmentGross": "16357000.00",
                    "propertyPlantAndEquipmentNet": "16357000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11387908.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1586984000.00",
                    "intangibleAssets": "2481000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1169451000.00",
                    "totalLiab": "1460409000.00",
                    "totalStockholderEquity": "126575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1078622000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "120542000.00",
                    "otherLiab": "11135000.00",
                    "goodWill": "3991000.00",
                    "otherAssets": "1970609000.00",
                    "cash": "27271000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1399591000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "343956000.00",
                    "shortTermDebt": "310409000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "371227000.00",
                    "otherStockholderEquity": "4158000.00",
                    "propertyPlantEquipment": "16506000.00",
                    "totalCurrentAssets": "33908000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "346715000.00",
                    "netReceivables": "6637000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "11135000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-575000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53008000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1553076000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60818000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1586984000.00",
                    "cashAndShortTermInvestments": "27271000.00",
                    "propertyPlantAndEquipmentGross": "16506000.00",
                    "propertyPlantAndEquipmentNet": "16506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11526761.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1545054000.00",
                    "intangibleAssets": "2702000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1127613000.00",
                    "totalLiab": "1421458000.00",
                    "totalStockholderEquity": "123596000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1033788000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118435000.00",
                    "otherLiab": "13285000.00",
                    "goodWill": "3991000.00",
                    "otherAssets": "1928668000.00",
                    "cash": "27645000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1368200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "346740000.00",
                    "shortTermDebt": "321127000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "374385000.00",
                    "otherStockholderEquity": "4264000.00",
                    "propertyPlantEquipment": "16520000.00",
                    "totalCurrentAssets": "33827000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "347383000.00",
                    "netReceivables": "6182000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "13285000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1553000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51844000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1511227000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1545054000.00",
                    "cashAndShortTermInvestments": "27645000.00",
                    "propertyPlantAndEquipmentGross": "16520000.00",
                    "propertyPlantAndEquipmentNet": "16520000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11454823.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1489865000.00",
                    "intangibleAssets": "2924000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1105071000.00",
                    "totalLiab": "1363460000.00",
                    "totalStockholderEquity": "126405000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1014601000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118764000.00",
                    "otherLiab": "12039000.00",
                    "goodWill": "3991000.00",
                    "otherAssets": "1837170000.00",
                    "cash": "31573000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1304330000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "305247000.00",
                    "shortTermDebt": "277690000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "336820000.00",
                    "otherStockholderEquity": "4440000.00",
                    "propertyPlantEquipment": "16392000.00",
                    "totalCurrentAssets": "37489000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5916000.00",
                    "longTermDebt": "278582000.00",
                    "inventory": null,
                    "accountsPayable": "12039000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "751000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49418000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1452376000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59130000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1489865000.00",
                    "cashAndShortTermInvestments": "31573000.00",
                    "propertyPlantAndEquipmentGross": "16392000.00",
                    "propertyPlantAndEquipmentNet": "16392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11454823.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1430708000.00",
                    "intangibleAssets": "3147000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1078895000.00",
                    "totalLiab": "1306158000.00",
                    "totalStockholderEquity": "124550000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "991624000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "115477000.00",
                    "otherLiab": "10723000.00",
                    "goodWill": "3991000.00",
                    "otherAssets": "1744585000.00",
                    "cash": "32626000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1240948000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "269212000.00",
                    "shortTermDebt": "236628000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "301838000.00",
                    "otherStockholderEquity": "4460000.00",
                    "propertyPlantEquipment": "16350000.00",
                    "totalCurrentAssets": "37936000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "290389000.00",
                    "netReceivables": "5310000.00",
                    "longTermDebt": null,
                    "inventory": "839000.00",
                    "accountsPayable": "10723000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2163000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1392772000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65210000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1430708000.00",
                    "cashAndShortTermInvestments": "32626000.00",
                    "propertyPlantAndEquipmentGross": "16350000.00",
                    "propertyPlantAndEquipmentNet": "16350000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11485408.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1372355000.00",
                    "intangibleAssets": "3371000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1046177000.00",
                    "totalLiab": "1253588000.00",
                    "totalStockholderEquity": "118767000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "965616000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "112908000.00",
                    "otherLiab": "11281000.00",
                    "goodWill": "3989000.00",
                    "otherAssets": "1660937000.00",
                    "cash": "32351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1044481000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "245726000.00",
                    "shortTermDebt": "68970000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "278077000.00",
                    "otherStockholderEquity": "4482000.00",
                    "propertyPlantEquipment": "16106000.00",
                    "totalCurrentAssets": "37596000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "265116000.00",
                    "netReceivables": "5245000.00",
                    "longTermDebt": null,
                    "inventory": "194000.00",
                    "accountsPayable": "11281000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1073000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50656000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1334759000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "209107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1372355000.00",
                    "cashAndShortTermInvestments": "32351000.00",
                    "propertyPlantAndEquipmentGross": "16106000.00",
                    "propertyPlantAndEquipmentNet": "16106000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11601562.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1356661000.00",
                    "intangibleAssets": "3594000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1007391000.00",
                    "totalLiab": "1232824000.00",
                    "totalStockholderEquity": "123837000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "929974000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "130424000.00",
                    "otherLiab": "12218000.00",
                    "goodWill": "3518000.00",
                    "otherAssets": "1672944000.00",
                    "cash": "27629000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1175358000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "258235000.00",
                    "shortTermDebt": "228398000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "285864000.00",
                    "otherStockholderEquity": "-14341000.00",
                    "propertyPlantEquipment": "15477000.00",
                    "totalCurrentAssets": "32987000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "293295000.00",
                    "netReceivables": "5358000.00",
                    "longTermDebt": null,
                    "inventory": "138000.00",
                    "accountsPayable": "12218000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5304000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-19669000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48381000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1323674000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57466000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1356661000.00",
                    "cashAndShortTermInvestments": "27629000.00",
                    "propertyPlantAndEquipmentGross": "15477000.00",
                    "propertyPlantAndEquipmentNet": "15477000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11624169.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1370363000.00",
                    "intangibleAssets": "3825000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1001159000.00",
                    "totalLiab": "1250657000.00",
                    "totalStockholderEquity": "119706000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "900996000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "127460000.00",
                    "otherLiab": "11253000.00",
                    "goodWill": "3518000.00",
                    "otherAssets": "1697194000.00",
                    "cash": "37164000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1189292000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "301244000.00",
                    "shortTermDebt": "277043000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "338408000.00",
                    "otherStockholderEquity": "-13604000.00",
                    "propertyPlantEquipment": "15739000.00",
                    "totalCurrentAssets": "42373000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5209000.00",
                    "longTermDebt": "277539000.00",
                    "inventory": "158000.00",
                    "accountsPayable": "11253000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18957000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48439000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1327990000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61365000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1370363000.00",
                    "cashAndShortTermInvestments": "37164000.00",
                    "propertyPlantAndEquipmentGross": "15739000.00",
                    "propertyPlantAndEquipmentNet": "15739000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11624169.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1285474000.00",
                    "intangibleAssets": "4061000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "991801000.00",
                    "totalLiab": "1168659000.00",
                    "totalStockholderEquity": "116815000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "899714000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "123384000.00",
                    "otherLiab": "11910000.00",
                    "goodWill": "3518000.00",
                    "otherAssets": "1542102000.00",
                    "cash": "32018000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1115202000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "168582000.00",
                    "shortTermDebt": "200600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200600000.00",
                    "otherStockholderEquity": "-12762000.00",
                    "propertyPlantEquipment": "15998000.00",
                    "totalCurrentAssets": "37045000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "232252000.00",
                    "netReceivables": "5027000.00",
                    "longTermDebt": null,
                    "inventory": "10955000.00",
                    "accountsPayable": "11910000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3743000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18149000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1248429000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53457000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1285474000.00",
                    "cashAndShortTermInvestments": "32018000.00",
                    "propertyPlantAndEquipmentGross": "15998000.00",
                    "propertyPlantAndEquipmentNet": "15998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11842210.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1279273000.00",
                    "intangibleAssets": "4296000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "933605000.00",
                    "totalLiab": "1157698000.00",
                    "totalStockholderEquity": "121575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "839398000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "120175000.00",
                    "otherLiab": "11168000.00",
                    "goodWill": "3518000.00",
                    "otherAssets": "1586286000.00",
                    "cash": "32723000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1106683000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "217651000.00",
                    "shortTermDebt": "250374000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250374000.00",
                    "otherStockholderEquity": "-7677000.00",
                    "propertyPlantEquipment": "16275000.00",
                    "totalCurrentAssets": "38655000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "282924000.00",
                    "netReceivables": "5932000.00",
                    "longTermDebt": null,
                    "inventory": "527000.00",
                    "accountsPayable": "11168000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6627000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-13233000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48086000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1240618000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51015000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1279273000.00",
                    "cashAndShortTermInvestments": "32723000.00",
                    "propertyPlantAndEquipmentGross": "16275000.00",
                    "propertyPlantAndEquipmentNet": "16275000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11977542.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1276293000.00",
                    "intangibleAssets": "4531000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "886188000.00",
                    "totalLiab": "1155636000.00",
                    "totalStockholderEquity": "120657000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "829115000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "117064000.00",
                    "otherLiab": "11742000.00",
                    "goodWill": "3518000.00",
                    "otherAssets": "1629462000.00",
                    "cash": "31343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1111143000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "232784000.00",
                    "shortTermDebt": "264127000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "264127000.00",
                    "otherStockholderEquity": "8216000.00",
                    "propertyPlantEquipment": "16568000.00",
                    "totalCurrentAssets": "36936000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "327554000.00",
                    "netReceivables": "5593000.00",
                    "longTermDebt": null,
                    "inventory": "619000.00",
                    "accountsPayable": "11742000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7073000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11560000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1239357000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44493000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1276293000.00",
                    "cashAndShortTermInvestments": "31343000.00",
                    "propertyPlantAndEquipmentGross": "16568000.00",
                    "propertyPlantAndEquipmentNet": "16568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12040563.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1218419000.00",
                    "intangibleAssets": "5778000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "839348000.00",
                    "totalLiab": "1099591000.00",
                    "totalStockholderEquity": "118828000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "850134000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "114131000.00",
                    "otherLiab": "10596000.00",
                    "goodWill": "3518000.00",
                    "otherAssets": "1558189000.00",
                    "cash": "33523000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1052631000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "158378000.00",
                    "shortTermDebt": "191901000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "191901000.00",
                    "otherStockholderEquity": "-5464000.00",
                    "propertyPlantEquipment": "16710000.00",
                    "totalCurrentAssets": "39301000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5778000.00",
                    "longTermDebt": "192901000.00",
                    "inventory": "490000.00",
                    "accountsPayable": "10596000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7711000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11183000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45708000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1179118000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1218419000.00",
                    "cashAndShortTermInvestments": "33523000.00",
                    "propertyPlantAndEquipmentGross": "16710000.00",
                    "propertyPlantAndEquipmentNet": "16710000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12040563.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1208652000.00",
                    "intangibleAssets": "5002000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-5885000.00",
                    "totalLiab": "1093835000.00",
                    "totalStockholderEquity": "114817000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "851675000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "110850000.00",
                    "otherLiab": "10696000.00",
                    "goodWill": "3518000.00",
                    "otherAssets": "1161291000.00",
                    "cash": "38841000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1093835000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "185719000.00",
                    "shortTermDebt": "224560000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "224560000.00",
                    "otherStockholderEquity": "-5465000.00",
                    "propertyPlantEquipment": "17273000.00",
                    "totalCurrentAssets": "44726000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "324749000.00",
                    "netReceivables": "5885000.00",
                    "longTermDebt": null,
                    "inventory": "316000.00",
                    "accountsPayable": "10696000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6982000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11184000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70797000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1163926000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63727000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1208652000.00",
                    "cashAndShortTermInvestments": "38841000.00",
                    "propertyPlantAndEquipmentGross": "17273000.00",
                    "propertyPlantAndEquipmentNet": "17273000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12081544.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1154288000.00",
                    "intangibleAssets": "5237000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-6148000.00",
                    "totalLiab": "1043180000.00",
                    "totalStockholderEquity": "111108000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "802973000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "107666000.00",
                    "otherLiab": "11563000.00",
                    "goodWill": "3518000.00",
                    "otherAssets": "1114972000.00",
                    "cash": "30561000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1043180000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "192537000.00",
                    "shortTermDebt": "223098000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "223098000.00",
                    "otherStockholderEquity": "-4632000.00",
                    "propertyPlantEquipment": "17523000.00",
                    "totalCurrentAssets": "36709000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "259674000.00",
                    "netReceivables": "6148000.00",
                    "longTermDebt": null,
                    "inventory": "397000.00",
                    "accountsPayable": "11563000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5624000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90346000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1117579000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62114000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1154288000.00",
                    "cashAndShortTermInvestments": "30561000.00",
                    "propertyPlantAndEquipmentGross": "17523000.00",
                    "propertyPlantAndEquipmentNet": "17523000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12138462.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1110197000.00",
                    "intangibleAssets": "5472000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-6103000.00",
                    "totalLiab": "1003951000.00",
                    "totalStockholderEquity": "106246000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "764152000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "105294000.00",
                    "otherLiab": "11149000.00",
                    "goodWill": "4208000.00",
                    "otherAssets": "1075485000.00",
                    "cash": "25032000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1003951000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "200343000.00",
                    "shortTermDebt": "225375000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "225375000.00",
                    "otherStockholderEquity": "-4555000.00",
                    "propertyPlantEquipment": "17411000.00",
                    "totalCurrentAssets": "31135000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "270677000.00",
                    "netReceivables": "6103000.00",
                    "longTermDebt": null,
                    "inventory": "315000.00",
                    "accountsPayable": "11149000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3057000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10337000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44736000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1079062000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "236524000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1110197000.00",
                    "cashAndShortTermInvestments": "25032000.00",
                    "propertyPlantAndEquipmentGross": "17411000.00",
                    "propertyPlantAndEquipmentNet": "17411000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12086671.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1089355000.00",
                    "intangibleAssets": "5054000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1022295000.00",
                    "totalLiab": "984287000.00",
                    "totalStockholderEquity": "105068000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "763568000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "102630000.00",
                    "otherLiab": "9876000.00",
                    "goodWill": null,
                    "otherAssets": "322334000.00",
                    "cash": "38861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "984287000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "171982000.00",
                    "shortTermDebt": "210843000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "210843000.00",
                    "otherStockholderEquity": "-4517000.00",
                    "propertyPlantEquipment": "17437000.00",
                    "totalCurrentAssets": "43915000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5054000.00",
                    "longTermDebt": "169890000.00",
                    "inventory": "195000.00",
                    "accountsPayable": "9876000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4505000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10312000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1045440000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "220719000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1089355000.00",
                    "cashAndShortTermInvestments": "38861000.00",
                    "propertyPlantAndEquipmentGross": "17437000.00",
                    "propertyPlantAndEquipmentNet": "17437000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12086671.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1079629000.00",
                    "intangibleAssets": "6108000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1023300000.00",
                    "totalLiab": "975918000.00",
                    "totalStockholderEquity": "103540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "770805000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "100453000.00",
                    "otherLiab": "9406000.00",
                    "goodWill": null,
                    "otherAssets": "335422000.00",
                    "cash": "27035000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "975918000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "168672000.00",
                    "shortTermDebt": "195707000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "195707000.00",
                    "otherStockholderEquity": "-4102000.00",
                    "propertyPlantEquipment": "17265000.00",
                    "totalCurrentAssets": "33143000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6108000.00",
                    "longTermDebt": null,
                    "inventory": "531000.00",
                    "accountsPayable": "9406000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4739000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9931000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1046486000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "205113000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1079629000.00",
                    "cashAndShortTermInvestments": "27035000.00",
                    "propertyPlantAndEquipmentGross": "17265000.00",
                    "propertyPlantAndEquipmentNet": "17265000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12208351.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1050209000.00",
                    "intangibleAssets": "7055000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "994589000.00",
                    "totalLiab": "950637000.00",
                    "totalStockholderEquity": "99408000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "723437000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "97284000.00",
                    "otherLiab": "7919000.00",
                    "goodWill": null,
                    "otherAssets": "270417000.00",
                    "cash": "25540000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "950637000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "193741000.00",
                    "shortTermDebt": "219281000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "219281000.00",
                    "otherStockholderEquity": "-3048000.00",
                    "propertyPlantEquipment": "16858000.00",
                    "totalCurrentAssets": "32595000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7055000.00",
                    "longTermDebt": null,
                    "inventory": "2822000.00",
                    "accountsPayable": "7919000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2722000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8880000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26723000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1017614000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "227200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1050209000.00",
                    "cashAndShortTermInvestments": "25540000.00",
                    "propertyPlantAndEquipmentGross": "16858000.00",
                    "propertyPlantAndEquipmentNet": "16858000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12218011.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1030575000.00",
                    "intangibleAssets": "6790000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "977624000.00",
                    "totalLiab": "933070000.00",
                    "totalStockholderEquity": "97339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "730913000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "94591000.00",
                    "otherLiab": "7842000.00",
                    "goodWill": null,
                    "otherAssets": "277485000.00",
                    "cash": "23551000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "933070000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "170764000.00",
                    "shortTermDebt": "194315000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "194315000.00",
                    "otherStockholderEquity": "-2993000.00",
                    "propertyPlantEquipment": "16094000.00",
                    "totalCurrentAssets": "30341000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6790000.00",
                    "longTermDebt": null,
                    "inventory": "4660000.00",
                    "accountsPayable": "7842000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3291000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8902000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28836000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1000234000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "202157000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1030575000.00",
                    "cashAndShortTermInvestments": "23551000.00",
                    "propertyPlantAndEquipmentGross": "16094000.00",
                    "propertyPlantAndEquipmentNet": "16094000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12218011.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1010883000.00",
                    "intangibleAssets": "6660000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "919784000.00",
                    "totalStockholderEquity": "90923000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92292000.00",
                    "otherLiab": "6984000.00",
                    "goodWill": null,
                    "otherAssets": "274604000.00",
                    "cash": "29337000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "139103000.00",
                    "shortTermDebt": "168440000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "168440000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "16023000.00",
                    "totalCurrentAssets": "988200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6959000.00",
                    "longTermDebt": "133379000.00",
                    "inventory": "13218000.00",
                    "accountsPayable": "744360000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8902000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22683000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1010883000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "16023000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12218011.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1011352000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "925306000.00",
                    "totalStockholderEquity": "85881000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "743553000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "90259000.00",
                    "otherLiab": "8229000.00",
                    "goodWill": null,
                    "otherAssets": "723621000.00",
                    "cash": "32683000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "925306000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "140841000.00",
                    "shortTermDebt": "173524000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "173524000.00",
                    "otherStockholderEquity": "-2780000.00",
                    "propertyPlantEquipment": "15025000.00",
                    "totalCurrentAssets": "39387000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6704000.00",
                    "longTermDebt": null,
                    "inventory": "12137000.00",
                    "accountsPayable": "8229000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4048000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8689000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47135000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "971965000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "181753000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1011352000.00",
                    "cashAndShortTermInvestments": "32683000.00",
                    "propertyPlantAndEquipmentGross": "15605000.00",
                    "propertyPlantAndEquipmentNet": "15605000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12248682.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1001743000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "919359000.00",
                    "totalStockholderEquity": "82245000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "676784000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "87545000.00",
                    "otherLiab": "7951000.00",
                    "goodWill": null,
                    "otherAssets": "717931000.00",
                    "cash": "27039000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "919359000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "207585000.00",
                    "shortTermDebt": "234624000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "234624000.00",
                    "otherStockholderEquity": "-2613000.00",
                    "propertyPlantEquipment": "13953000.00",
                    "totalCurrentAssets": "33180000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6141000.00",
                    "longTermDebt": null,
                    "inventory": "7701000.00",
                    "accountsPayable": "7951000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5137000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8592000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38790000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "968563000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47237000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1001743000.00",
                    "cashAndShortTermInvestments": "27039000.00",
                    "propertyPlantAndEquipmentGross": "13953000.00",
                    "propertyPlantAndEquipmentNet": "13953000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12251037.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "973038000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "893359000.00",
                    "totalStockholderEquity": "79542000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "667914000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85528000.00",
                    "otherLiab": "10114000.00",
                    "goodWill": null,
                    "otherAssets": "686946000.00",
                    "cash": "32569000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "893359000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "182762000.00",
                    "shortTermDebt": "215331000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "215331000.00",
                    "otherStockholderEquity": "-2613000.00",
                    "propertyPlantEquipment": "11078000.00",
                    "totalCurrentAssets": "38623000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6054000.00",
                    "longTermDebt": null,
                    "inventory": "3707000.00",
                    "accountsPayable": "10114000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5823000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8592000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37968000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "934415000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "225445000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "973038000.00",
                    "cashAndShortTermInvestments": "32569000.00",
                    "propertyPlantAndEquipmentGross": "12029000.00",
                    "propertyPlantAndEquipmentNet": "12029000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12251037.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "928400000.00",
                    "intangibleAssets": "5000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "879500000.00",
                    "totalLiab": "850700000.00",
                    "totalStockholderEquity": "77600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "667700000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "83600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "850700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "149800000.00",
                    "shortTermDebt": "174000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "174000000.00",
                    "otherStockholderEquity": "-2700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "899200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "183000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "928400000.00",
                    "cashAndShortTermInvestments": "24200000.00",
                    "propertyPlantAndEquipmentGross": "12100000.00",
                    "propertyPlantAndEquipmentNet": "12100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12251037.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "726000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "663300000.00",
                    "totalStockholderEquity": "62600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "534700000.00",
                    "commonStock": "2400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "72700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "494600000.00",
                    "cash": "17600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "663400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101800000.00",
                    "shortTermDebt": "119400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119400000.00",
                    "otherStockholderEquity": "-9000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "703700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "726000000.00",
                    "cashAndShortTermInvestments": "17600000.00",
                    "propertyPlantAndEquipmentGross": "9400000.00",
                    "propertyPlantAndEquipmentNet": "9400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12027885.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "717700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "655400000.00",
                    "totalStockholderEquity": "62200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "514500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "71000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "482800000.00",
                    "cash": "16200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "655500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "118000000.00",
                    "shortTermDebt": "134200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "134200000.00",
                    "otherStockholderEquity": "-6600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "697000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "717700000.00",
                    "cashAndShortTermInvestments": "16200000.00",
                    "propertyPlantAndEquipmentGross": "9300000.00",
                    "propertyPlantAndEquipmentNet": "9300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12003567.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "688200000.00",
                    "intangibleAssets": "4700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "632600000.00",
                    "totalLiab": "622800000.00",
                    "totalStockholderEquity": "65300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "505100000.00",
                    "commonStock": "2400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "470800000.00",
                    "cash": "13400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "622800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "97100000.00",
                    "shortTermDebt": "110500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "110500000.00",
                    "otherStockholderEquity": "-4900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "670300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "688200000.00",
                    "cashAndShortTermInvestments": "13400000.00",
                    "propertyPlantAndEquipmentGross": "9300000.00",
                    "propertyPlantAndEquipmentNet": "9300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12082895.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "668000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "632600000.00",
                    "totalLiab": "603800000.00",
                    "totalStockholderEquity": "64200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "68800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "75300000.00",
                    "shortTermDebt": "90200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90200000.00",
                    "otherStockholderEquity": "-4600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "651300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "668000000.00",
                    "cashAndShortTermInvestments": "14900000.00",
                    "propertyPlantAndEquipmentGross": "9500000.00",
                    "propertyPlantAndEquipmentNet": "9500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "596800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "531200000.00",
                    "totalStockholderEquity": "65500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "482200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "67100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "430900000.00",
                    "cash": "18000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "531300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22800000.00",
                    "shortTermDebt": "40800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40800000.00",
                    "otherStockholderEquity": "-1600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "575300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "596800000.00",
                    "cashAndShortTermInvestments": "18000000.00",
                    "propertyPlantAndEquipmentGross": "10000000.00",
                    "propertyPlantAndEquipmentNet": "10000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10126498.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "583300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "519200000.00",
                    "totalStockholderEquity": "64000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "447000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "65600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "404700000.00",
                    "cash": "17800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "519300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46800000.00",
                    "shortTermDebt": "64600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64600000.00",
                    "otherStockholderEquity": "-1600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "561600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "583300000.00",
                    "cashAndShortTermInvestments": "17800000.00",
                    "propertyPlantAndEquipmentGross": "9100000.00",
                    "propertyPlantAndEquipmentNet": "9100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10135498.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "576500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "512500000.00",
                    "totalStockholderEquity": "63900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "436600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "64300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "385500000.00",
                    "cash": "22300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "512500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45500000.00",
                    "shortTermDebt": "67800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "67800000.00",
                    "otherStockholderEquity": "-400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "550500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "75900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "576500000.00",
                    "cashAndShortTermInvestments": "22300000.00",
                    "propertyPlantAndEquipmentGross": "9200000.00",
                    "propertyPlantAndEquipmentNet": "9200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10225498.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "573900000.00",
                    "intangibleAssets": "3900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "511200000.00",
                    "totalStockholderEquity": "62600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "373400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "62900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "368400000.00",
                    "cash": "13500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "511300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119000000.00",
                    "shortTermDebt": "132500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "132500000.00",
                    "otherStockholderEquity": "-300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "556500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "573900000.00",
                    "cashAndShortTermInvestments": "13500000.00",
                    "propertyPlantAndEquipmentGross": "8800000.00",
                    "propertyPlantAndEquipmentNet": "8800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10225498.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "569500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "508600000.00",
                    "totalStockholderEquity": "60900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "373300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "61300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "353900000.00",
                    "cash": "18600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "508500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "109900000.00",
                    "shortTermDebt": "128500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128500000.00",
                    "otherStockholderEquity": "-400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "547500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "569500000.00",
                    "cashAndShortTermInvestments": "18600000.00",
                    "propertyPlantAndEquipmentGross": "8900000.00",
                    "propertyPlantAndEquipmentNet": "8900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10277749.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "580400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "520800000.00",
                    "totalStockholderEquity": "59600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "351000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "59800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "344500000.00",
                    "cash": "18200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "520800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "145700000.00",
                    "shortTermDebt": "163900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "163900000.00",
                    "otherStockholderEquity": "-200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "558400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "169800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "580400000.00",
                    "cashAndShortTermInvestments": "18200000.00",
                    "propertyPlantAndEquipmentGross": "9100000.00",
                    "propertyPlantAndEquipmentNet": "9100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10277749.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "547000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "488800000.00",
                    "totalStockholderEquity": "58200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-6200000.00",
                    "commonStock": "2400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "58200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "547000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12300000.00",
                    "otherStockholderEquity": "-2400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-9100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "547000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "9100000.00",
                    "propertyPlantAndEquipmentNet": "9100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10277749.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "510078000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "452211000.00",
                    "totalStockholderEquity": "57822000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "353240000.00",
                    "commonStock": "2436000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56827000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "510100000.00",
                    "cash": "19308000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "353240000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "74452000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93760000.00",
                    "otherStockholderEquity": "-1473000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23228000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3920000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16549000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "486850000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "98971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "510078000.00",
                    "cashAndShortTermInvestments": "19308000.00",
                    "propertyPlantAndEquipmentGross": "8900000.00",
                    "propertyPlantAndEquipmentNet": "10208000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10330000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "499400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "442600000.00",
                    "totalStockholderEquity": "56800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5300000.00",
                    "commonStock": "2400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "499400000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21100000.00",
                    "otherStockholderEquity": "-900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "499400000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "8600000.00",
                    "propertyPlantAndEquipmentNet": "8600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10530000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "503000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "446700000.00",
                    "totalStockholderEquity": "56300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5500000.00",
                    "commonStock": "2400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "502900000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20900000.00",
                    "otherStockholderEquity": "100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "503000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "8500000.00",
                    "propertyPlantAndEquipmentNet": "8500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10530000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6974584000.00",
                    "intangibleAssets": "42580000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-18400000.00",
                    "totalLiab": "6278026000.00",
                    "totalStockholderEquity": "696558000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "215797000.00",
                    "capitalStock": "215797000.00",
                    "retainedEarnings": "545149000.00",
                    "otherLiab": null,
                    "goodWill": "151505000.00",
                    "otherAssets": "5752606000.00",
                    "cash": "97492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "581780000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "546803000.00",
                    "shortTermDebt": "581780000.00",
                    "shortLongTermDebt": "327000000.00",
                    "shortLongTermDebtTotal": "644295000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1027893000.00",
                    "longTermInvestments": "1421510000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "930401000.00",
                    "netReceivables": "18400000.00",
                    "longTermDebt": "62515000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64388000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5441548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "194085000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1113450000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6974584000.00",
                    "cashAndShortTermInvestments": "1027893000.00",
                    "propertyPlantAndEquipmentGross": "93413000.00",
                    "propertyPlantAndEquipmentNet": "51349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1086073000.00",
                    "commonStockSharesOutstanding": "16961654.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5805138000.00",
                    "intangibleAssets": "415000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-5243000.00",
                    "totalLiab": "5273907000.00",
                    "totalStockholderEquity": "531231000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4633167000.00",
                    "commonStock": "116425000.00",
                    "capitalStock": "116425000.00",
                    "retainedEarnings": "509452000.00",
                    "otherLiab": null,
                    "goodWill": "94697000.00",
                    "otherAssets": "4976809000.00",
                    "cash": "214963000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5133788000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "329989000.00",
                    "shortTermDebt": "500621000.00",
                    "shortLongTermDebt": "325000000.00",
                    "shortLongTermDebtTotal": "544952000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "787514000.00",
                    "longTermInvestments": "1116770000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "577794000.00",
                    "netReceivables": null,
                    "longTermDebt": "44331000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-94646000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "215867000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5017624000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "140119000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5805138000.00",
                    "cashAndShortTermInvestments": "792757000.00",
                    "propertyPlantAndEquipmentGross": "80465000.00",
                    "propertyPlantAndEquipmentNet": "37052000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "900562000.00",
                    "commonStockSharesOutstanding": "14634000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5714506000.00",
                    "intangibleAssets": "971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118851000.00",
                    "totalLiab": "5219442000.00",
                    "totalStockholderEquity": "495064000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4597360000.00",
                    "commonStock": "115602000.00",
                    "capitalStock": "115602000.00",
                    "retainedEarnings": "481014000.00",
                    "otherLiab": null,
                    "goodWill": "94697000.00",
                    "otherAssets": "-593018000.00",
                    "cash": "99804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5175111000.00",
                    "currentDeferredRevenue": "-92144000.00",
                    "netDebt": "430134000.00",
                    "shortTermDebt": "485607000.00",
                    "shortLongTermDebt": "284950000.00",
                    "shortLongTermDebtTotal": "529938000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "725612000.00",
                    "longTermInvestments": "1175386000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "625808000.00",
                    "netReceivables": null,
                    "longTermDebt": "44331000.00",
                    "inventory": null,
                    "accountsPayable": "92144000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-101552000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "199541000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4988894000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5714506000.00",
                    "cashAndShortTermInvestments": "725612000.00",
                    "propertyPlantAndEquipmentGross": "76006000.00",
                    "propertyPlantAndEquipmentNet": "35049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "824345000.00",
                    "commonStockSharesOutstanding": "14609000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "5671850000.00",
                    "intangibleAssets": "1563000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91417000.00",
                    "totalLiab": "5220572000.00",
                    "totalStockholderEquity": "451278000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4749882000.00",
                    "commonStock": "115069000.00",
                    "capitalStock": "115069000.00",
                    "retainedEarnings": "462164000.00",
                    "otherLiab": "21568000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "3593827000.00",
                    "cash": "75427000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5176241000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "234080000.00",
                    "shortTermDebt": "265176000.00",
                    "shortLongTermDebt": "265176000.00",
                    "shortLongTermDebtTotal": "309507000.00",
                    "otherStockholderEquity": "-125955000.00",
                    "propertyPlantEquipment": "36022000.00",
                    "totalCurrentAssets": "771302000.00",
                    "longTermInvestments": "1259161000.00",
                    "netTangibleAssets": "355018000.00",
                    "shortTermInvestments": "695875000.00",
                    "netReceivables": null,
                    "longTermDebt": "44331000.00",
                    "inventory": null,
                    "accountsPayable": "84136000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-125955000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "115069000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "462164000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "192838000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4900548000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44331000.00",
                    "nonCurrentLiabilitiesOther": "84136000.00",
                    "nonCurrentLiabilitiesTotal": "44331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5671850000.00",
                    "cashAndShortTermInvestments": "771302000.00",
                    "propertyPlantAndEquipmentGross": "75981000.00",
                    "propertyPlantAndEquipmentNet": "36022000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "760785000.00",
                    "commonStockSharesOutstanding": "14701000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "5500356000.00",
                    "intangibleAssets": "2188000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "233028000.00",
                    "totalLiab": "4959062000.00",
                    "totalStockholderEquity": "541294000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4608889000.00",
                    "commonStock": "123111000.00",
                    "capitalStock": "123111000.00",
                    "retainedEarnings": "424412000.00",
                    "otherLiab": "3195000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "2114100000.00",
                    "cash": "220625000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4914731000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35314000.00",
                    "shortTermDebt": "211608000.00",
                    "shortLongTermDebt": "211608000.00",
                    "shortLongTermDebtTotal": "255939000.00",
                    "otherStockholderEquity": "-6229000.00",
                    "propertyPlantEquipment": "37775000.00",
                    "totalCurrentAssets": "1728111000.00",
                    "longTermInvestments": "1523485000.00",
                    "netTangibleAssets": "444409000.00",
                    "shortTermInvestments": "1507486000.00",
                    "netReceivables": null,
                    "longTermDebt": "44331000.00",
                    "inventory": "165000.00",
                    "accountsPayable": "94234000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6229000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "123111000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "424412000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "213051000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3772245000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44331000.00",
                    "nonCurrentLiabilitiesOther": "94234000.00",
                    "nonCurrentLiabilitiesTotal": "44331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5500356000.00",
                    "cashAndShortTermInvestments": "1728111000.00",
                    "propertyPlantAndEquipmentGross": "75169000.00",
                    "propertyPlantAndEquipmentNet": "37775000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "255939000.00",
                    "commonStockSharesOutstanding": "14972000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4898745000.00",
                    "intangibleAssets": "2843000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "150171000.00",
                    "totalLiab": "4369431000.00",
                    "totalStockholderEquity": "529314000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4005244000.00",
                    "commonStock": "131072000.00",
                    "capitalStock": "131072000.00",
                    "retainedEarnings": "377502000.00",
                    "otherLiab": "23051000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "2371083000.00",
                    "cash": "145774000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4285100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "100996000.00",
                    "shortTermDebt": "162439000.00",
                    "shortLongTermDebt": "162439000.00",
                    "shortLongTermDebtTotal": "246770000.00",
                    "otherStockholderEquity": "20740000.00",
                    "propertyPlantEquipment": "58443000.00",
                    "totalCurrentAssets": "1261587000.00",
                    "longTermInvestments": "1128651000.00",
                    "netTangibleAssets": "431674000.00",
                    "shortTermInvestments": "1115813000.00",
                    "netReceivables": null,
                    "longTermDebt": "84331000.00",
                    "inventory": "236000.00",
                    "accountsPayable": "117417000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20740000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "131072000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "377502000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "262967000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3637158000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "59331000.00",
                    "nonCurrentLiabilitiesOther": "142417000.00",
                    "nonCurrentLiabilitiesTotal": "84331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4898745000.00",
                    "cashAndShortTermInvestments": "1261587000.00",
                    "propertyPlantAndEquipmentGross": "39884000.00",
                    "propertyPlantAndEquipmentNet": "39884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "613645000.00",
                    "commonStockSharesOutstanding": "15024000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "4429521000.00",
                    "intangibleAssets": "3525000.00",
                    "earningAssets": "980973000.00",
                    "otherCurrentAssets": "75730000.00",
                    "totalLiab": "3956106000.00",
                    "totalStockholderEquity": "473415000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3537743000.00",
                    "commonStock": "139103000.00",
                    "capitalStock": "139103000.00",
                    "retainedEarnings": "340580000.00",
                    "otherLiab": "18752000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "2362640000.00",
                    "cash": "75636000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3887026000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "262253000.00",
                    "shortTermDebt": "268809000.00",
                    "shortLongTermDebt": "30825000.00",
                    "shortLongTermDebtTotal": "337889000.00",
                    "otherStockholderEquity": "-6268000.00",
                    "propertyPlantEquipment": "41836000.00",
                    "totalCurrentAssets": "993754000.00",
                    "longTermInvestments": "3081706000.00",
                    "netTangibleAssets": "375193000.00",
                    "shortTermInvestments": "918118000.00",
                    "netReceivables": null,
                    "longTermDebt": "69080000.00",
                    "inventory": "94000.00",
                    "accountsPayable": "80474000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6268000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "139103000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "340580000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "194204000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3435767000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "69080000.00",
                    "nonCurrentLiabilitiesOther": "80474000.00",
                    "nonCurrentLiabilitiesTotal": "69080000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4429521000.00",
                    "cashAndShortTermInvestments": "993754000.00",
                    "propertyPlantAndEquipmentGross": "41836000.00",
                    "propertyPlantAndEquipmentNet": "41836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "573320000.00",
                    "commonStockSharesOutstanding": "15453000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "4297435000.00",
                    "intangibleAssets": "4230000.00",
                    "earningAssets": "983321000.00",
                    "otherCurrentAssets": "67129000.00",
                    "totalLiab": "3861610000.00",
                    "totalStockholderEquity": "435825000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3464474000.00",
                    "commonStock": "158215000.00",
                    "capitalStock": "158215000.00",
                    "retainedEarnings": "302030000.00",
                    "otherLiab": "16355000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "2251644000.00",
                    "cash": "66999000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3790963000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "274516000.00",
                    "shortTermDebt": "271047000.00",
                    "shortLongTermDebt": "270868000.00",
                    "shortLongTermDebtTotal": "341515000.00",
                    "otherStockholderEquity": "-24420000.00",
                    "propertyPlantEquipment": "42495000.00",
                    "totalCurrentAssets": "977691000.00",
                    "longTermInvestments": "3005913000.00",
                    "netTangibleAssets": "336898000.00",
                    "shortTermInvestments": "910692000.00",
                    "netReceivables": null,
                    "longTermDebt": "70647000.00",
                    "inventory": "130000.00",
                    "accountsPayable": "55621000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24420000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "158215000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "302030000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "147303000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3319744000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "70647000.00",
                    "nonCurrentLiabilitiesOther": "326489000.00",
                    "nonCurrentLiabilitiesTotal": "70647000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4297435000.00",
                    "cashAndShortTermInvestments": "977691000.00",
                    "propertyPlantAndEquipmentGross": "42495000.00",
                    "propertyPlantAndEquipmentNet": "42495000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "777340000.00",
                    "commonStockSharesOutstanding": "15626000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4065398000.00",
                    "intangibleAssets": "4955000.00",
                    "earningAssets": "959802000.00",
                    "otherCurrentAssets": "2147013000.00",
                    "totalLiab": "3661985000.00",
                    "totalStockholderEquity": "403413000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3000491000.00",
                    "commonStock": "156904000.00",
                    "capitalStock": null,
                    "retainedEarnings": "266723000.00",
                    "otherLiab": "17601000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "5090913000.00",
                    "cash": "102971000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3592354000.00",
                    "currentDeferredRevenue": "-244646000.00",
                    "netDebt": "508527000.00",
                    "shortTermDebt": "542064000.00",
                    "shortLongTermDebt": "541867000.00",
                    "shortLongTermDebtTotal": "611498000.00",
                    "otherStockholderEquity": "-20214000.00",
                    "propertyPlantEquipment": "41891000.00",
                    "totalCurrentAssets": "892870000.00",
                    "longTermInvestments": "2766371000.00",
                    "netTangibleAssets": "303761000.00",
                    "shortTermInvestments": "789899000.00",
                    "netReceivables": null,
                    "longTermDebt": "69631000.00",
                    "inventory": "130000.00",
                    "accountsPayable": "49996000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20214000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "156904000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "266723000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "147765000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3172528000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "69631000.00",
                    "nonCurrentLiabilitiesOther": "591863000.00",
                    "nonCurrentLiabilitiesTotal": "69631000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4065398000.00",
                    "cashAndShortTermInvestments": "892870000.00",
                    "propertyPlantAndEquipmentGross": "41891000.00",
                    "propertyPlantAndEquipmentNet": "41891000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1014911000.00",
                    "commonStockSharesOutstanding": "15588000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3864230000.00",
                    "intangibleAssets": "6764000.00",
                    "earningAssets": "912515000.00",
                    "otherCurrentAssets": "1969192000.00",
                    "totalLiab": "3472683000.00",
                    "totalStockholderEquity": "391547000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2828529000.00",
                    "commonStock": "156041000.00",
                    "capitalStock": null,
                    "retainedEarnings": "249415000.00",
                    "otherLiab": "32461000.00",
                    "goodWill": "94697000.00",
                    "otherAssets": "4883040000.00",
                    "cash": "87707000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3403137000.00",
                    "currentDeferredRevenue": "-230612000.00",
                    "netDebt": "511968000.00",
                    "shortTermDebt": "530196000.00",
                    "shortLongTermDebt": "530129000.00",
                    "shortLongTermDebtTotal": "599675000.00",
                    "otherStockholderEquity": "-13909000.00",
                    "propertyPlantEquipment": "43795000.00",
                    "totalCurrentAssets": "876228000.00",
                    "longTermInvestments": "2586248000.00",
                    "netTangibleAssets": "290086000.00",
                    "shortTermInvestments": "779867000.00",
                    "netReceivables": "8654000.00",
                    "longTermDebt": "69546000.00",
                    "inventory": "922000.00",
                    "accountsPayable": "44479000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13909000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "156041000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "249415000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123512000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2988002000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "69546000.00",
                    "nonCurrentLiabilitiesOther": "574608000.00",
                    "nonCurrentLiabilitiesTotal": "69546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3864230000.00",
                    "cashAndShortTermInvestments": "867574000.00",
                    "propertyPlantAndEquipmentGross": "42873000.00",
                    "propertyPlantAndEquipmentNet": "42873000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15504000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3709871000.00",
                    "intangibleAssets": "8667000.00",
                    "earningAssets": "866953000.00",
                    "otherCurrentAssets": "1887295000.00",
                    "totalLiab": "3346681000.00",
                    "totalStockholderEquity": "363190000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1457000.00",
                    "commonStock": "153083000.00",
                    "capitalStock": null,
                    "retainedEarnings": "222329000.00",
                    "otherLiab": "33711000.00",
                    "goodWill": "95657000.00",
                    "otherAssets": "4694636000.00",
                    "cash": "79488000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "290276000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "493401000.00",
                    "shortTermDebt": "242863000.00",
                    "shortLongTermDebt": "280000000.00",
                    "shortLongTermDebtTotal": "760752000.00",
                    "otherStockholderEquity": "-12222000.00",
                    "propertyPlantEquipment": "47263000.00",
                    "totalCurrentAssets": "2725106000.00",
                    "longTermInvestments": "2479998000.00",
                    "netTangibleAssets": "258866000.00",
                    "shortTermInvestments": "750338000.00",
                    "netReceivables": "7985000.00",
                    "longTermDebt": "517889000.00",
                    "inventory": "1304000.00",
                    "accountsPayable": "45956000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12222000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "153083000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "222329000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-39716000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "984765000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "517889000.00",
                    "nonCurrentLiabilitiesOther": "102413000.00",
                    "nonCurrentLiabilitiesTotal": "114985000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3709871000.00",
                    "cashAndShortTermInvestments": "829826000.00",
                    "propertyPlantAndEquipmentGross": "45959000.00",
                    "propertyPlantAndEquipmentNet": "45959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12074562.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2789853000.00",
                    "intangibleAssets": "3365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1102204000.00",
                    "totalLiab": "2544744000.00",
                    "totalStockholderEquity": "245109000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1932097000.00",
                    "commonStock": "41555000.00",
                    "capitalStock": null,
                    "retainedEarnings": "211979000.00",
                    "otherLiab": "35645000.00",
                    "goodWill": "44806000.00",
                    "otherAssets": "3647609000.00",
                    "cash": "60813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "323808000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "516189000.00",
                    "shortTermDebt": "288163000.00",
                    "shortLongTermDebt": "532978000.00",
                    "shortLongTermDebtTotal": "809126000.00",
                    "otherStockholderEquity": "-8425000.00",
                    "propertyPlantEquipment": "25473000.00",
                    "totalCurrentAssets": "1932097000.00",
                    "longTermInvestments": "1753951000.00",
                    "netTangibleAssets": "196938000.00",
                    "shortTermInvestments": "763063000.00",
                    "netReceivables": "6017000.00",
                    "longTermDebt": "520963000.00",
                    "inventory": "1587000.00",
                    "accountsPayable": "35645000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8425000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41555000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "211979000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-14434000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "857756000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "520963000.00",
                    "nonCurrentLiabilitiesOther": "91684000.00",
                    "nonCurrentLiabilitiesTotal": "100984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2789853000.00",
                    "cashAndShortTermInvestments": "823876000.00",
                    "propertyPlantAndEquipmentGross": "23886000.00",
                    "propertyPlantAndEquipmentNet": "23886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11205889.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2603829000.00",
                    "intangibleAssets": "4513000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "852178000.00",
                    "totalLiab": "2372733000.00",
                    "totalStockholderEquity": "231096000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1813824000.00",
                    "commonStock": "47783000.00",
                    "capitalStock": null,
                    "retainedEarnings": "195660000.00",
                    "otherLiab": "28817000.00",
                    "goodWill": "44806000.00",
                    "otherAssets": "3489840000.00",
                    "cash": "51355000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "297702000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "478737000.00",
                    "shortTermDebt": "268885000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "742865000.00",
                    "otherStockholderEquity": "-12347000.00",
                    "propertyPlantEquipment": "27922000.00",
                    "totalCurrentAssets": "1717818000.00",
                    "longTermInvestments": "1561300000.00",
                    "netTangibleAssets": "181777000.00",
                    "shortTermInvestments": "808477000.00",
                    "netReceivables": "5808000.00",
                    "longTermDebt": "473980000.00",
                    "inventory": "2195000.00",
                    "accountsPayable": "28817000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12347000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "47783000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "195660000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-16047000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "886011000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "473980000.00",
                    "nonCurrentLiabilitiesOther": "84929000.00",
                    "nonCurrentLiabilitiesTotal": "101018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2603829000.00",
                    "cashAndShortTermInvestments": "859832000.00",
                    "propertyPlantAndEquipmentGross": "25727000.00",
                    "propertyPlantAndEquipmentNet": "25727000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11479905.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2564757000.00",
                    "intangibleAssets": "5663000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3606000.00",
                    "totalLiab": "2330942000.00",
                    "totalStockholderEquity": "233815000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1929469000.00",
                    "commonStock": "49667000.00",
                    "capitalStock": null,
                    "retainedEarnings": "181151000.00",
                    "otherLiab": "41310000.00",
                    "goodWill": "47636000.00",
                    "otherAssets": "3429465000.00",
                    "cash": "58290000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2229647000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "301873000.00",
                    "shortTermDebt": "258868000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "360163000.00",
                    "otherStockholderEquity": "2997000.00",
                    "propertyPlantEquipment": "29372000.00",
                    "totalCurrentAssets": "849161000.00",
                    "longTermInvestments": "1543122000.00",
                    "netTangibleAssets": "180516000.00",
                    "shortTermInvestments": "781050000.00",
                    "netReceivables": "6215000.00",
                    "longTermDebt": "303759000.00",
                    "inventory": "1313000.00",
                    "accountsPayable": "41310000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2997000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "49667000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "181151000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85753000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1715596000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "303759000.00",
                    "nonCurrentLiabilitiesOther": "97714000.00",
                    "nonCurrentLiabilitiesTotal": "101441000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2564757000.00",
                    "cashAndShortTermInvestments": "839340000.00",
                    "propertyPlantAndEquipmentGross": "28059000.00",
                    "propertyPlantAndEquipmentNet": "28059000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11492000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2302720000.00",
                    "intangibleAssets": "3464000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4796000.00",
                    "totalLiab": "2083844000.00",
                    "totalStockholderEquity": "218876000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1627611000.00",
                    "commonStock": "51438000.00",
                    "capitalStock": null,
                    "retainedEarnings": "165377000.00",
                    "otherLiab": "36245000.00",
                    "goodWill": "41730000.00",
                    "otherAssets": "2962063000.00",
                    "cash": "39325000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1938027000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "416908000.00",
                    "shortTermDebt": "274171000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "456233000.00",
                    "otherStockholderEquity": "51438000.00",
                    "propertyPlantEquipment": "24113000.00",
                    "totalCurrentAssets": "640588000.00",
                    "longTermInvestments": "1498760000.00",
                    "netTangibleAssets": "173682000.00",
                    "shortTermInvestments": "590036000.00",
                    "netReceivables": "6431000.00",
                    "longTermDebt": "319373000.00",
                    "inventory": "7743000.00",
                    "accountsPayable": "36245000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-49377000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "51438000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "165377000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1662132000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "319373000.00",
                    "nonCurrentLiabilitiesOther": "173105000.00",
                    "nonCurrentLiabilitiesTotal": "145817000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2302720000.00",
                    "cashAndShortTermInvestments": "629361000.00",
                    "propertyPlantAndEquipmentGross": "24113000.00",
                    "propertyPlantAndEquipmentNet": "24113000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11520000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2306007000.00",
                    "intangibleAssets": "6875000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6155000.00",
                    "totalLiab": "2100012000.00",
                    "totalStockholderEquity": "205995000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1540093000.00",
                    "commonStock": "50936000.00",
                    "capitalStock": null,
                    "retainedEarnings": "150730000.00",
                    "otherLiab": "24282000.00",
                    "goodWill": "41780000.00",
                    "otherAssets": "2966553000.00",
                    "cash": "31009000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1540093000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "528910000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "559919000.00",
                    "otherStockholderEquity": "50936000.00",
                    "propertyPlantEquipment": "25044000.00",
                    "totalCurrentAssets": "44039000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "553579000.00",
                    "netReceivables": "6875000.00",
                    "longTermDebt": "253965000.00",
                    "inventory": "7915000.00",
                    "accountsPayable": "1515811000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4329000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2261968000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "559919000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2306007000.00",
                    "cashAndShortTermInvestments": "31009000.00",
                    "propertyPlantAndEquipmentGross": "25044000.00",
                    "propertyPlantAndEquipmentNet": "25044000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11495000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2235383000.00",
                    "intangibleAssets": "4016000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8197000.00",
                    "totalLiab": "2044822000.00",
                    "totalStockholderEquity": "190561000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1517475000.00",
                    "commonStock": "50062000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133634000.00",
                    "otherLiab": "22877000.00",
                    "goodWill": "41780000.00",
                    "otherAssets": "2824855000.00",
                    "cash": "29772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1517475000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "496366000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "526138000.00",
                    "otherStockholderEquity": "50062000.00",
                    "propertyPlantEquipment": "26054000.00",
                    "totalCurrentAssets": "45205000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "479708000.00",
                    "netReceivables": "7236000.00",
                    "longTermDebt": "310543000.00",
                    "inventory": "5479000.00",
                    "accountsPayable": "1495807000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6865000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83275000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2190178000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "526138000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2235383000.00",
                    "cashAndShortTermInvestments": "29772000.00",
                    "propertyPlantAndEquipmentGross": "26054000.00",
                    "propertyPlantAndEquipmentNet": "26054000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11498000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2341496000.00",
                    "intangibleAssets": "4518000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1577658000.00",
                    "totalLiab": "2175096000.00",
                    "totalStockholderEquity": "166400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1513291000.00",
                    "commonStock": "2851000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118564000.00",
                    "otherLiab": "23774000.00",
                    "goodWill": "41857000.00",
                    "otherAssets": "3061814000.00",
                    "cash": "35195000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1537065000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "626610000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "661805000.00",
                    "otherStockholderEquity": "46133000.00",
                    "propertyPlantEquipment": "25872000.00",
                    "totalCurrentAssets": "43520000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "606031000.00",
                    "netReceivables": "8325000.00",
                    "longTermDebt": "361817000.00",
                    "inventory": "4024000.00",
                    "accountsPayable": "23774000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1148000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2851000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94441000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2297976000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "638031000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2341496000.00",
                    "cashAndShortTermInvestments": "35195000.00",
                    "propertyPlantAndEquipmentGross": "25872000.00",
                    "propertyPlantAndEquipmentNet": "25872000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11521000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1716788000.00",
                    "intangibleAssets": "320000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1193105000.00",
                    "totalLiab": "1596585000.00",
                    "totalStockholderEquity": "120203000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1118051000.00",
                    "commonStock": "2522000.00",
                    "capitalStock": null,
                    "retainedEarnings": "114289000.00",
                    "otherLiab": "28401000.00",
                    "goodWill": "3991000.00",
                    "otherAssets": "2204583000.00",
                    "cash": "28790000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1136452000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "431343000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "460133000.00",
                    "otherStockholderEquity": "5151000.00",
                    "propertyPlantEquipment": "19650000.00",
                    "totalCurrentAssets": "35888000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "423108000.00",
                    "netReceivables": "7098000.00",
                    "longTermDebt": "36083000.00",
                    "inventory": "400000.00",
                    "accountsPayable": "18401000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "763000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61119000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1680900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "460133000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1716788000.00",
                    "cashAndShortTermInvestments": "28790000.00",
                    "propertyPlantAndEquipmentGross": "19650000.00",
                    "propertyPlantAndEquipmentNet": "19650000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9836000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1769886000.00",
                    "intangibleAssets": "1176000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1262185000.00",
                    "totalLiab": "1662834000.00",
                    "totalStockholderEquity": "107052000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1185801000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "105959000.00",
                    "otherLiab": "39669000.00",
                    "goodWill": "3991000.00",
                    "otherAssets": "2236741000.00",
                    "cash": "33358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1201116000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "428360000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "461718000.00",
                    "otherStockholderEquity": "5034000.00",
                    "propertyPlantEquipment": "17595000.00",
                    "totalCurrentAssets": "40846000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "409926000.00",
                    "netReceivables": "7488000.00",
                    "longTermDebt": "248399000.00",
                    "inventory": "125000.00",
                    "accountsPayable": "15315000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3941000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58989000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1729040000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "461718000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1769886000.00",
                    "cashAndShortTermInvestments": "33358000.00",
                    "propertyPlantAndEquipmentGross": "17595000.00",
                    "propertyPlantAndEquipmentNet": "17595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10379000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1653257000.00",
                    "intangibleAssets": "6689000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1226620000.00",
                    "totalLiab": "1523719000.00",
                    "totalStockholderEquity": "129538000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1163905000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126687000.00",
                    "otherLiab": "12775000.00",
                    "goodWill": "3991000.00",
                    "otherAssets": "2042884000.00",
                    "cash": "30321000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1464181000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "316718000.00",
                    "shortTermDebt": "287501000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "347039000.00",
                    "otherStockholderEquity": "4098000.00",
                    "propertyPlantEquipment": "15967000.00",
                    "totalCurrentAssets": "37010000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1110000.00",
                    "netReceivables": "6689000.00",
                    "longTermDebt": "178658000.00",
                    "inventory": null,
                    "accountsPayable": "12775000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3697000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58612000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1616247000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59538000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1653257000.00",
                    "cashAndShortTermInvestments": "30321000.00",
                    "propertyPlantAndEquipmentGross": "15967000.00",
                    "propertyPlantAndEquipmentNet": "15967000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11454000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1489865000.00",
                    "intangibleAssets": "2924000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1105071000.00",
                    "totalLiab": "1363460000.00",
                    "totalStockholderEquity": "126405000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1014601000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118764000.00",
                    "otherLiab": "12039000.00",
                    "goodWill": "3991000.00",
                    "otherAssets": "1837170000.00",
                    "cash": "31573000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1304330000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "305247000.00",
                    "shortTermDebt": "277690000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "336820000.00",
                    "otherStockholderEquity": "4440000.00",
                    "propertyPlantEquipment": "16392000.00",
                    "totalCurrentAssets": "37489000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "321881000.00",
                    "netReceivables": "5916000.00",
                    "longTermDebt": "171492000.00",
                    "inventory": null,
                    "accountsPayable": "12039000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "751000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49418000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1452376000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59130000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1489865000.00",
                    "cashAndShortTermInvestments": "31573000.00",
                    "propertyPlantAndEquipmentGross": "16392000.00",
                    "propertyPlantAndEquipmentNet": "16392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11557000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1370363000.00",
                    "intangibleAssets": "3825000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1001159000.00",
                    "totalLiab": "1250657000.00",
                    "totalStockholderEquity": "119706000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "900996000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "127460000.00",
                    "otherLiab": "11253000.00",
                    "goodWill": "3518000.00",
                    "otherAssets": "1697194000.00",
                    "cash": "37164000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1189292000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "301244000.00",
                    "shortTermDebt": "277043000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "338408000.00",
                    "otherStockholderEquity": "-13604000.00",
                    "propertyPlantEquipment": "15739000.00",
                    "totalCurrentAssets": "42373000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "302951000.00",
                    "netReceivables": "5209000.00",
                    "longTermDebt": "153939000.00",
                    "inventory": "158000.00",
                    "accountsPayable": "11253000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18957000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48439000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1327990000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61365000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1370363000.00",
                    "cashAndShortTermInvestments": "37164000.00",
                    "propertyPlantAndEquipmentGross": "15739000.00",
                    "propertyPlantAndEquipmentNet": "15739000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11929000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1218419000.00",
                    "intangibleAssets": "5778000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "839348000.00",
                    "totalLiab": "1099591000.00",
                    "totalStockholderEquity": "118828000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "850134000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "114131000.00",
                    "otherLiab": "10596000.00",
                    "goodWill": "3518000.00",
                    "otherAssets": "1558189000.00",
                    "cash": "33523000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1052631000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "158378000.00",
                    "shortTermDebt": "191901000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "191901000.00",
                    "otherStockholderEquity": "-5464000.00",
                    "propertyPlantEquipment": "16710000.00",
                    "totalCurrentAssets": "39301000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5778000.00",
                    "longTermDebt": "116496000.00",
                    "inventory": "490000.00",
                    "accountsPayable": "10596000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7711000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11183000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45708000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1179118000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1218419000.00",
                    "cashAndShortTermInvestments": "33523000.00",
                    "propertyPlantAndEquipmentGross": "16710000.00",
                    "propertyPlantAndEquipmentNet": "16710000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12122000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1089355000.00",
                    "intangibleAssets": "5054000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1022295000.00",
                    "totalLiab": "984287000.00",
                    "totalStockholderEquity": "105068000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "763568000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "102630000.00",
                    "otherLiab": "9876000.00",
                    "goodWill": null,
                    "otherAssets": "53011000.00",
                    "cash": "38861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "984287000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "171982000.00",
                    "shortTermDebt": "210843000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "210843000.00",
                    "otherStockholderEquity": "-4517000.00",
                    "propertyPlantEquipment": "17437000.00",
                    "totalCurrentAssets": "43915000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5054000.00",
                    "longTermDebt": "145312000.00",
                    "inventory": "195000.00",
                    "accountsPayable": "9876000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4505000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10312000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1045440000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "220719000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1089355000.00",
                    "cashAndShortTermInvestments": "38861000.00",
                    "propertyPlantAndEquipmentGross": "17437000.00",
                    "propertyPlantAndEquipmentNet": "17437000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12237000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1010883000.00",
                    "intangibleAssets": "6959000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "951904000.00",
                    "totalLiab": "919784000.00",
                    "totalStockholderEquity": "90923000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "744360000.00",
                    "commonStock": "2450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92292000.00",
                    "otherLiab": "6984000.00",
                    "goodWill": null,
                    "otherAssets": "47920000.00",
                    "cash": "29337000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "919784000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "139103000.00",
                    "shortTermDebt": "168440000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "168440000.00",
                    "otherStockholderEquity": "-2993000.00",
                    "propertyPlantEquipment": "16023000.00",
                    "totalCurrentAssets": "36296000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6959000.00",
                    "longTermDebt": "55031000.00",
                    "inventory": "13218000.00",
                    "accountsPayable": "6984000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-826000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2450000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8902000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28123000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "974587000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "175424000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1010883000.00",
                    "cashAndShortTermInvestments": "29337000.00",
                    "propertyPlantAndEquipmentGross": "16023000.00",
                    "propertyPlantAndEquipmentNet": "16023000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12301000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "928400000.00",
                    "intangibleAssets": "5000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "879500000.00",
                    "totalLiab": "850700000.00",
                    "totalStockholderEquity": "77600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "667700000.00",
                    "commonStock": "2500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "83600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "850700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "149800000.00",
                    "shortTermDebt": "174000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "174000000.00",
                    "otherStockholderEquity": "-2700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "899200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "183000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "928400000.00",
                    "cashAndShortTermInvestments": "24200000.00",
                    "propertyPlantAndEquipmentGross": "12100000.00",
                    "propertyPlantAndEquipmentNet": "12100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12051000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "839300000.00",
                    "intangibleAssets": "4700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "632600000.00",
                    "totalLiab": "761400000.00",
                    "totalStockholderEquity": "77800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "641600000.00",
                    "commonStock": "2400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "761500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "95500000.00",
                    "shortTermDebt": "113700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113700000.00",
                    "otherStockholderEquity": "-2400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "816400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "839300000.00",
                    "cashAndShortTermInvestments": "18200000.00",
                    "propertyPlantAndEquipmentGross": "9500000.00",
                    "propertyPlantAndEquipmentNet": "12100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12500000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "573900000.00",
                    "intangibleAssets": "3900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "511200000.00",
                    "totalStockholderEquity": "62600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "373400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "62900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "368400000.00",
                    "cash": "13500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "511300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119000000.00",
                    "shortTermDebt": "132500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "132500000.00",
                    "otherStockholderEquity": "-300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "556500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "573900000.00",
                    "cashAndShortTermInvestments": "13500000.00",
                    "propertyPlantAndEquipmentGross": "8800000.00",
                    "propertyPlantAndEquipmentNet": "8800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10277749.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "510078000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "452211000.00",
                    "totalStockholderEquity": "57822000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "353240000.00",
                    "commonStock": "2436000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56827000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "320779000.00",
                    "cash": "19308000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "353240000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "74452000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93760000.00",
                    "otherStockholderEquity": "-1473000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23228000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3920000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2436000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16549000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "486850000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "98971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "510078000.00",
                    "cashAndShortTermInvestments": "19308000.00",
                    "propertyPlantAndEquipmentGross": "10208000.00",
                    "propertyPlantAndEquipmentNet": "10208000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10484950.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "40186000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "46185000.00",
                    "netBorrowings": "-68553000.00",
                    "totalCashFromFinancingActivities": "-29947000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21883000.00",
                    "changeInCash": "36244000.00",
                    "beginPeriodCashFlow": "97492000.00",
                    "endPeriodCashFlow": "133736000.00",
                    "totalCashFromOperatingActivities": "20006000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2619000.00",
                    "otherCashflowsFromInvestingActivities": "7775000.00",
                    "dividendsPaid": "7131000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1486000.00",
                    "otherCashflowsFromFinancingActivities": "47223000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1776000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1069000.00",
                    "stockBasedCompensation": "730000.00",
                    "otherNonCashItems": "-6259000.00",
                    "freeCashFlow": "18230000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-06",
                    "currency_symbol": "USD",
                    "investments": "-25369000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16830000.00",
                    "netBorrowings": "-166758000.00",
                    "totalCashFromFinancingActivities": "-38936000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22559000.00",
                    "changeInCash": "-1356000.00",
                    "beginPeriodCashFlow": "98848000.00",
                    "endPeriodCashFlow": "97492000.00",
                    "totalCashFromOperatingActivities": "20750000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2656000.00",
                    "otherCashflowsFromInvestingActivities": "43971000.00",
                    "dividendsPaid": "7130000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-153000.00",
                    "otherCashflowsFromFinancingActivities": "134966000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1772000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1903000.00",
                    "stockBasedCompensation": "666000.00",
                    "otherNonCashItems": "-7236000.00",
                    "freeCashFlow": "18978000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-81992000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81992000.00",
                    "netBorrowings": "150079000.00",
                    "totalCashFromFinancingActivities": "30929000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21194000.00",
                    "changeInCash": "-14967000.00",
                    "beginPeriodCashFlow": "113815000.00",
                    "endPeriodCashFlow": "98848000.00",
                    "totalCashFromOperatingActivities": "36096000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2671000.00",
                    "otherCashflowsFromInvestingActivities": "-79426000.00",
                    "dividendsPaid": "7130000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-112010000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "689000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1149000.00",
                    "stockBasedCompensation": "790000.00",
                    "otherNonCashItems": "10817000.00",
                    "freeCashFlow": "35407000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-53218000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53218000.00",
                    "netBorrowings": "31885000.00",
                    "totalCashFromFinancingActivities": "-58413000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14081000.00",
                    "changeInCash": "-105599000.00",
                    "beginPeriodCashFlow": "219414000.00",
                    "endPeriodCashFlow": "113815000.00",
                    "totalCashFromOperatingActivities": "6032000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2789000.00",
                    "otherCashflowsFromInvestingActivities": "-42289000.00",
                    "dividendsPaid": "7115000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "153000.00",
                    "otherCashflowsFromFinancingActivities": "-82823000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1486000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2558000.00",
                    "stockBasedCompensation": "1136000.00",
                    "otherNonCashItems": "-8735000.00",
                    "freeCashFlow": "4546000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "61966000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "61966000.00",
                    "netBorrowings": "-43881000.00",
                    "totalCashFromFinancingActivities": "-58549000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7326000.00",
                    "changeInCash": "4451000.00",
                    "beginPeriodCashFlow": "214963000.00",
                    "endPeriodCashFlow": "219414000.00",
                    "totalCashFromOperatingActivities": "1034000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2985000.00",
                    "otherCashflowsFromInvestingActivities": "10149000.00",
                    "dividendsPaid": "7097000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-153000.00",
                    "otherCashflowsFromFinancingActivities": "-7418000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1761000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13976000.00",
                    "stockBasedCompensation": "827000.00",
                    "otherNonCashItems": "4550000.00",
                    "freeCashFlow": "-727000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "investments": "-3552000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3552000.00",
                    "netBorrowings": "-15760000.00",
                    "totalCashFromFinancingActivities": "35815000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14666000.00",
                    "changeInCash": "75451000.00",
                    "beginPeriodCashFlow": "139512000.00",
                    "endPeriodCashFlow": "214963000.00",
                    "totalCashFromOperatingActivities": "43188000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "996000.00",
                    "otherCashflowsFromInvestingActivities": "-2889000.00",
                    "dividendsPaid": "6142000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "37000.00",
                    "otherCashflowsFromFinancingActivities": "57680000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2032000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24737000.00",
                    "stockBasedCompensation": "577000.00",
                    "otherNonCashItems": "2212000.00",
                    "freeCashFlow": "41156000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "29794000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "29794000.00",
                    "netBorrowings": "-36313000.00",
                    "totalCashFromFinancingActivities": "18661000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13073000.00",
                    "changeInCash": "33952000.00",
                    "beginPeriodCashFlow": "105560000.00",
                    "endPeriodCashFlow": "139512000.00",
                    "totalCashFromOperatingActivities": "-14503000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "958000.00",
                    "otherCashflowsFromInvestingActivities": "24143000.00",
                    "dividendsPaid": "6138000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-94000.00",
                    "otherCashflowsFromFinancingActivities": "61206000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1711000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32374000.00",
                    "stockBasedCompensation": "623000.00",
                    "otherNonCashItems": "3217000.00",
                    "freeCashFlow": "-16214000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "8871000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8871000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-94519000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11993000.00",
                    "changeInCash": "-71159000.00",
                    "beginPeriodCashFlow": "176719000.00",
                    "endPeriodCashFlow": "105560000.00",
                    "totalCashFromOperatingActivities": "14489000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "958000.00",
                    "otherCashflowsFromInvestingActivities": "-19526000.00",
                    "dividendsPaid": "6141000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1646000.00",
                    "otherCashflowsFromFinancingActivities": "-37684000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1288000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4462000.00",
                    "stockBasedCompensation": "920000.00",
                    "otherNonCashItems": "-3642000.00",
                    "freeCashFlow": "13201000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-4784000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4784000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63940000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13272000.00",
                    "changeInCash": "76915000.00",
                    "beginPeriodCashFlow": "99804000.00",
                    "endPeriodCashFlow": "176719000.00",
                    "totalCashFromOperatingActivities": "17759000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "954000.00",
                    "otherCashflowsFromInvestingActivities": "-28491000.00",
                    "dividendsPaid": "6137000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45771000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "545000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3185000.00",
                    "stockBasedCompensation": "782000.00",
                    "otherNonCashItems": "-975000.00",
                    "freeCashFlow": "17214000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "investments": "-28578000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28578000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71835000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8480000.00",
                    "changeInCash": "-111710000.00",
                    "beginPeriodCashFlow": "211514000.00",
                    "endPeriodCashFlow": "99804000.00",
                    "totalCashFromOperatingActivities": "-11297000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1054000.00",
                    "otherCashflowsFromInvestingActivities": "-32812000.00",
                    "dividendsPaid": "6130000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-83000.00",
                    "otherCashflowsFromFinancingActivities": "-65579000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "892000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28295000.00",
                    "stockBasedCompensation": "843000.00",
                    "otherNonCashItems": "6621000.00",
                    "freeCashFlow": "-12189000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "69645000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "69645000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-420.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9787000.00",
                    "changeInCash": "9786580.00",
                    "beginPeriodCashFlow": "94278000.00",
                    "endPeriodCashFlow": "9786580.00",
                    "totalCashFromOperatingActivities": "9787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "971000.00",
                    "otherCashflowsFromInvestingActivities": "205000.00",
                    "dividendsPaid": "420.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "420.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "696000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27897000.00",
                    "stockBasedCompensation": "543000.00",
                    "otherNonCashItems": "-9787000.00",
                    "freeCashFlow": "9787000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "26341000.00",
                    "changeToLiabilities": "2290000.00",
                    "totalCashflowsFromInvestingActivities": "-3056000.00",
                    "netBorrowings": "-38136000.00",
                    "totalCashFromFinancingActivities": "4449000.00",
                    "changeToOperatingActivities": "1792000.00",
                    "netIncome": "12389000.00",
                    "changeInCash": "18537000.00",
                    "beginPeriodCashFlow": "75741000.00",
                    "endPeriodCashFlow": "94278000.00",
                    "totalCashFromOperatingActivities": "17144000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "975000.00",
                    "otherCashflowsFromInvestingActivities": "-28858000.00",
                    "dividendsPaid": "6142000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "267000.00",
                    "changeToNetincome": "1422000.00",
                    "capitalExpenditures": "539000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "282000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18537000.00",
                    "changeInWorkingCapital": "9702000.00",
                    "stockBasedCompensation": "948000.00",
                    "otherNonCashItems": "-7209000.00",
                    "freeCashFlow": "16605000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "25211000.00",
                    "changeToLiabilities": "-1367000.00",
                    "totalCashflowsFromInvestingActivities": "-45040000.00",
                    "netBorrowings": "221142000.00",
                    "totalCashFromFinancingActivities": "30838000.00",
                    "changeToOperatingActivities": "1792000.00",
                    "netIncome": "12727000.00",
                    "changeInCash": "314000.00",
                    "beginPeriodCashFlow": "75427000.00",
                    "endPeriodCashFlow": "75741000.00",
                    "totalCashFromOperatingActivities": "14516000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "963000.00",
                    "otherCashflowsFromInvestingActivities": "-69756000.00",
                    "dividendsPaid": "6135000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "30119000.00",
                    "changeToNetincome": "1811000.00",
                    "capitalExpenditures": "495000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "592000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "314000.00",
                    "changeInWorkingCapital": "-2926000.00",
                    "stockBasedCompensation": "459000.00",
                    "otherNonCashItems": "3293000.00",
                    "freeCashFlow": "14021000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-10",
                    "currency_symbol": "USD",
                    "investments": "66032000.00",
                    "changeToLiabilities": "2137000.00",
                    "totalCashflowsFromInvestingActivities": "-123318000.00",
                    "netBorrowings": "-155925000.00",
                    "totalCashFromFinancingActivities": "96265000.00",
                    "changeToOperatingActivities": "-1161000.00",
                    "netIncome": "15351000.00",
                    "changeInCash": "-6585000.00",
                    "beginPeriodCashFlow": "82012000.00",
                    "endPeriodCashFlow": "75427000.00",
                    "totalCashFromOperatingActivities": "20468000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1008000.00",
                    "otherCashflowsFromInvestingActivities": "-188515000.00",
                    "dividendsPaid": "5841000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-272000.00",
                    "otherCashflowsFromFinancingActivities": "102774000.00",
                    "changeToNetincome": "4640000.00",
                    "capitalExpenditures": "835000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-6019000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6585000.00",
                    "changeInWorkingCapital": "199000.00",
                    "stockBasedCompensation": "514000.00",
                    "otherNonCashItems": "1611000.00",
                    "freeCashFlow": "19633000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "44958000.00",
                    "changeToLiabilities": "-538000.00",
                    "totalCashflowsFromInvestingActivities": "-92309000.00",
                    "netBorrowings": "49599000.00",
                    "totalCashFromFinancingActivities": "82698000.00",
                    "changeToOperatingActivities": "-2568000.00",
                    "netIncome": "14267000.00",
                    "changeInCash": "5589000.00",
                    "beginPeriodCashFlow": "76423000.00",
                    "endPeriodCashFlow": "82012000.00",
                    "totalCashFromOperatingActivities": "15200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1020000.00",
                    "otherCashflowsFromInvestingActivities": "-136808000.00",
                    "dividendsPaid": "5866000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2555000.00",
                    "otherCashflowsFromFinancingActivities": "41559000.00",
                    "changeToNetincome": "1600000.00",
                    "capitalExpenditures": "396000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1237000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5589000.00",
                    "changeInWorkingCapital": "-2577000.00",
                    "stockBasedCompensation": "522000.00",
                    "otherNonCashItems": "1959000.00",
                    "freeCashFlow": "14804000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "34240000.00",
                    "changeToLiabilities": "-3539000.00",
                    "totalCashflowsFromInvestingActivities": "-160875000.00",
                    "netBorrowings": "133834000.00",
                    "totalCashFromFinancingActivities": "71150000.00",
                    "changeToOperatingActivities": "-3272000.00",
                    "netIncome": "15026000.00",
                    "changeInCash": "-62960000.00",
                    "beginPeriodCashFlow": "139383000.00",
                    "endPeriodCashFlow": "76423000.00",
                    "totalCashFromOperatingActivities": "26765000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1032000.00",
                    "otherCashflowsFromInvestingActivities": "-194244000.00",
                    "dividendsPaid": "5894000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6871000.00",
                    "otherCashflowsFromFinancingActivities": "-49879000.00",
                    "changeToNetincome": "13076000.00",
                    "capitalExpenditures": "559000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1096000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-62960000.00",
                    "changeInWorkingCapital": "3128000.00",
                    "stockBasedCompensation": "893000.00",
                    "otherNonCashItems": "6686000.00",
                    "freeCashFlow": "26206000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-8231000.00",
                    "changeToLiabilities": "178000.00",
                    "totalCashflowsFromInvestingActivities": "-111220000.00",
                    "netBorrowings": "26060000.00",
                    "totalCashFromFinancingActivities": "-12772000.00",
                    "changeToOperatingActivities": "1176000.00",
                    "netIncome": "16795000.00",
                    "changeInCash": "-81242000.00",
                    "beginPeriodCashFlow": "220625000.00",
                    "endPeriodCashFlow": "139383000.00",
                    "totalCashFromOperatingActivities": "42750000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1055000.00",
                    "otherCashflowsFromInvestingActivities": "-102534000.00",
                    "dividendsPaid": "5911000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-542000.00",
                    "otherCashflowsFromFinancingActivities": "-32339000.00",
                    "changeToNetincome": "22587000.00",
                    "capitalExpenditures": "393000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1817000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-81242000.00",
                    "changeInWorkingCapital": "25246000.00",
                    "stockBasedCompensation": "624000.00",
                    "otherNonCashItems": "-970000.00",
                    "freeCashFlow": "42357000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "investments": "-65235000.00",
                    "changeToLiabilities": "4037000.00",
                    "totalCashflowsFromInvestingActivities": "-183264000.00",
                    "netBorrowings": "56000.00",
                    "totalCashFromFinancingActivities": "-6821000.00",
                    "changeToOperatingActivities": "3879000.00",
                    "netIncome": "16491000.00",
                    "changeInCash": "-159031000.00",
                    "beginPeriodCashFlow": "379656000.00",
                    "endPeriodCashFlow": "220625000.00",
                    "totalCashFromOperatingActivities": "31054000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1093000.00",
                    "otherCashflowsFromInvestingActivities": "-116297000.00",
                    "dividendsPaid": "5360000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5166000.00",
                    "otherCashflowsFromFinancingActivities": "3687000.00",
                    "changeToNetincome": "8217000.00",
                    "capitalExpenditures": "303000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3047000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-159031000.00",
                    "changeInWorkingCapital": "5489000.00",
                    "stockBasedCompensation": "374000.00",
                    "otherNonCashItems": "7607000.00",
                    "freeCashFlow": "30751000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-63374000.00",
                    "changeToLiabilities": "2078000.00",
                    "totalCashflowsFromInvestingActivities": "-93157000.00",
                    "netBorrowings": "41139000.00",
                    "totalCashFromFinancingActivities": "341923000.00",
                    "changeToOperatingActivities": "1520000.00",
                    "netIncome": "14640000.00",
                    "changeInCash": "275923000.00",
                    "beginPeriodCashFlow": "103733000.00",
                    "endPeriodCashFlow": "379656000.00",
                    "totalCashFromOperatingActivities": "27157000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1116000.00",
                    "otherCashflowsFromInvestingActivities": "-29346000.00",
                    "dividendsPaid": "5398000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4913000.00",
                    "otherCashflowsFromFinancingActivities": "311133000.00",
                    "changeToNetincome": "8530000.00",
                    "capitalExpenditures": "373000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "241000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "275923000.00",
                    "changeInWorkingCapital": "4520000.00",
                    "stockBasedCompensation": "493000.00",
                    "otherNonCashItems": "6388000.00",
                    "freeCashFlow": "26784000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "-283110000.00",
                    "changeToLiabilities": "-3588000.00",
                    "totalCashflowsFromInvestingActivities": "-332795000.00",
                    "netBorrowings": "-31033000.00",
                    "totalCashFromFinancingActivities": "45834000.00",
                    "changeToOperatingActivities": "-794000.00",
                    "netIncome": "18143000.00",
                    "changeInCash": "-264514000.00",
                    "beginPeriodCashFlow": "368247000.00",
                    "endPeriodCashFlow": "103733000.00",
                    "totalCashFromOperatingActivities": "22447000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1063000.00",
                    "otherCashflowsFromInvestingActivities": "-48829000.00",
                    "dividendsPaid": "5389000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-228000.00",
                    "otherCashflowsFromFinancingActivities": "66489000.00",
                    "changeToNetincome": "6325000.00",
                    "capitalExpenditures": "856000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3492000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-264514000.00",
                    "changeInWorkingCapital": "-3084000.00",
                    "stockBasedCompensation": "811000.00",
                    "otherNonCashItems": "5514000.00",
                    "freeCashFlow": "21591000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-23959000.00",
                    "changeToLiabilities": "-2484000.00",
                    "totalCashflowsFromInvestingActivities": "-39877000.00",
                    "netBorrowings": "-1031000.00",
                    "totalCashFromFinancingActivities": "200292000.00",
                    "changeToOperatingActivities": "-1893000.00",
                    "netIncome": "19740000.00",
                    "changeInCash": "222473000.00",
                    "beginPeriodCashFlow": "145774000.00",
                    "endPeriodCashFlow": "368247000.00",
                    "totalCashFromOperatingActivities": "62058000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1091000.00",
                    "otherCashflowsFromInvestingActivities": "-15547000.00",
                    "dividendsPaid": "4934000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-11000.00",
                    "otherCashflowsFromFinancingActivities": "206306000.00",
                    "changeToNetincome": "41383000.00",
                    "capitalExpenditures": "320000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1284000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "222473000.00",
                    "changeInWorkingCapital": "22487000.00",
                    "stockBasedCompensation": "703000.00",
                    "otherNonCashItems": "18037000.00",
                    "freeCashFlow": "61738000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "investments": "47158000.00",
                    "changeToLiabilities": "3069000.00",
                    "totalCashflowsFromInvestingActivities": "47158000.00",
                    "netBorrowings": "-47653000.00",
                    "totalCashFromFinancingActivities": "-271935000.00",
                    "changeToOperatingActivities": "2245000.00",
                    "netIncome": "18278000.00",
                    "changeInCash": "-200615000.00",
                    "beginPeriodCashFlow": "346389000.00",
                    "endPeriodCashFlow": "145774000.00",
                    "totalCashFromOperatingActivities": "24162000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1149000.00",
                    "otherCashflowsFromInvestingActivities": "55464000.00",
                    "dividendsPaid": "4935000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-549000.00",
                    "otherCashflowsFromFinancingActivities": "-218798000.00",
                    "changeToNetincome": "-1639000.00",
                    "capitalExpenditures": "335000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4054000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-200615000.00",
                    "changeInWorkingCapital": "-24295000.00",
                    "stockBasedCompensation": "412000.00",
                    "otherNonCashItems": "28618000.00",
                    "freeCashFlow": "23827000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-61329000.00",
                    "changeToLiabilities": "-3689000.00",
                    "totalCashflowsFromInvestingActivities": "-8572000.00",
                    "netBorrowings": "-35943000.00",
                    "totalCashFromFinancingActivities": "185578000.00",
                    "changeToOperatingActivities": "-5988000.00",
                    "netIncome": "16775000.00",
                    "changeInCash": "190561000.00",
                    "beginPeriodCashFlow": "155828000.00",
                    "endPeriodCashFlow": "346389000.00",
                    "totalCashFromOperatingActivities": "13555000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1128000.00",
                    "otherCashflowsFromInvestingActivities": "53269000.00",
                    "dividendsPaid": "4953000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1167000.00",
                    "otherCashflowsFromFinancingActivities": "227677000.00",
                    "changeToNetincome": "587000.00",
                    "capitalExpenditures": "330000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1648000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "190561000.00",
                    "changeInWorkingCapital": "-36238000.00",
                    "stockBasedCompensation": "422000.00",
                    "otherNonCashItems": "31468000.00",
                    "freeCashFlow": "13225000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "investments": "-16378000.00",
                    "changeToLiabilities": "2967000.00",
                    "totalCashflowsFromInvestingActivities": "-248795000.00",
                    "netBorrowings": "-90724000.00",
                    "totalCashFromFinancingActivities": "336906000.00",
                    "changeToOperatingActivities": "29279000.00",
                    "netIncome": "10940000.00",
                    "changeInCash": "101619000.00",
                    "beginPeriodCashFlow": "54209000.00",
                    "endPeriodCashFlow": "155828000.00",
                    "totalCashFromOperatingActivities": "13508000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1094000.00",
                    "otherCashflowsFromInvestingActivities": "-168356000.00",
                    "dividendsPaid": "4945000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-47000.00",
                    "otherCashflowsFromFinancingActivities": "432611000.00",
                    "changeToNetincome": "-28445000.00",
                    "capitalExpenditures": "977000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "27831000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "101619000.00",
                    "changeInWorkingCapital": "29279000.00",
                    "stockBasedCompensation": "530000.00",
                    "otherNonCashItems": "-28335000.00",
                    "freeCashFlow": "12531000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-81552000.00",
                    "changeToLiabilities": "221000.00",
                    "totalCashflowsFromInvestingActivities": "-84243000.00",
                    "netBorrowings": "82913000.00",
                    "totalCashFromFinancingActivities": "95811000.00",
                    "changeToOperatingActivities": "-33880000.00",
                    "netIncome": "13493000.00",
                    "changeInCash": "-21427000.00",
                    "beginPeriodCashFlow": "75636000.00",
                    "endPeriodCashFlow": "54209000.00",
                    "totalCashFromOperatingActivities": "-32995000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1139000.00",
                    "otherCashflowsFromInvestingActivities": "-64321000.00",
                    "dividendsPaid": "5009000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7973000.00",
                    "otherCashflowsFromFinancingActivities": "25913000.00",
                    "changeToNetincome": "-14245000.00",
                    "capitalExpenditures": "1284000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-34345000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21427000.00",
                    "changeInWorkingCapital": "-33880000.00",
                    "stockBasedCompensation": "421000.00",
                    "otherNonCashItems": "-14168000.00",
                    "freeCashFlow": "-34279000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "investments": "19860000.00",
                    "changeToLiabilities": "-2285000.00",
                    "totalCashflowsFromInvestingActivities": "1160000.00",
                    "netBorrowings": "-4645000.00",
                    "totalCashFromFinancingActivities": "-93077000.00",
                    "changeToOperatingActivities": "7609000.00",
                    "netIncome": "15238000.00",
                    "changeInCash": "-61896000.00",
                    "beginPeriodCashFlow": "137532000.00",
                    "endPeriodCashFlow": "75636000.00",
                    "totalCashFromOperatingActivities": "30021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1178000.00",
                    "otherCashflowsFromInvestingActivities": "14019000.00",
                    "dividendsPaid": "4568000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3621000.00",
                    "otherCashflowsFromFinancingActivities": "-80216000.00",
                    "changeToNetincome": "5450000.00",
                    "capitalExpenditures": "1889000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "9591000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-61896000.00",
                    "changeInWorkingCapital": "7609000.00",
                    "stockBasedCompensation": "521000.00",
                    "otherNonCashItems": "5475000.00",
                    "freeCashFlow": "28132000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-831000.00",
                    "changeToLiabilities": "2877000.00",
                    "totalCashflowsFromInvestingActivities": "-1240000.00",
                    "netBorrowings": "31807000.00",
                    "totalCashFromFinancingActivities": "43379000.00",
                    "changeToOperatingActivities": "-4527000.00",
                    "netIncome": "14488000.00",
                    "changeInCash": "51296000.00",
                    "beginPeriodCashFlow": "86236000.00",
                    "endPeriodCashFlow": "137532000.00",
                    "totalCashFromOperatingActivities": "9157000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1165000.00",
                    "otherCashflowsFromInvestingActivities": "-11093000.00",
                    "dividendsPaid": "4646000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10177000.00",
                    "otherCashflowsFromFinancingActivities": "26421000.00",
                    "changeToNetincome": "-2383000.00",
                    "capitalExpenditures": "482000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-7767000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "51296000.00",
                    "changeInWorkingCapital": "-3947000.00",
                    "stockBasedCompensation": "429000.00",
                    "otherNonCashItems": "-2978000.00",
                    "freeCashFlow": "8675000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "-40410000.00",
                    "changeToLiabilities": "517000.00",
                    "totalCashflowsFromInvestingActivities": "-40798000.00",
                    "netBorrowings": "-14534000.00",
                    "totalCashFromFinancingActivities": "-10869000.00",
                    "changeToOperatingActivities": "-13668000.00",
                    "netIncome": "13204000.00",
                    "changeInCash": "-53332000.00",
                    "beginPeriodCashFlow": "139568000.00",
                    "endPeriodCashFlow": "86236000.00",
                    "totalCashFromOperatingActivities": "-1665000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1155000.00",
                    "otherCashflowsFromInvestingActivities": "-57839000.00",
                    "dividendsPaid": "4671000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5040000.00",
                    "otherCashflowsFromFinancingActivities": "13403000.00",
                    "changeToNetincome": "-2727000.00",
                    "capitalExpenditures": "313000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-14525000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-53332000.00",
                    "changeInWorkingCapital": "12382000.00",
                    "stockBasedCompensation": "477000.00",
                    "otherNonCashItems": "-28883000.00",
                    "freeCashFlow": "-1978000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "-17053000.00",
                    "changeToLiabilities": "-6291000.00",
                    "totalCashflowsFromInvestingActivities": "-14957000.00",
                    "netBorrowings": "-14687000.00",
                    "totalCashFromFinancingActivities": "92168000.00",
                    "changeToOperatingActivities": "-17001000.00",
                    "netIncome": "14273000.00",
                    "changeInCash": "72569000.00",
                    "beginPeriodCashFlow": "66999000.00",
                    "endPeriodCashFlow": "139568000.00",
                    "totalCashFromOperatingActivities": "-4642000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1098000.00",
                    "otherCashflowsFromInvestingActivities": "-12980000.00",
                    "dividendsPaid": "4687000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1957000.00",
                    "otherCashflowsFromFinancingActivities": "113525000.00",
                    "changeToNetincome": "-3195000.00",
                    "capitalExpenditures": "1583000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-11187000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "72569000.00",
                    "changeInWorkingCapital": "-17001000.00",
                    "stockBasedCompensation": "458000.00",
                    "otherNonCashItems": "-3470000.00",
                    "freeCashFlow": "-6225000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-13",
                    "currency_symbol": "USD",
                    "investments": "-118346000.00",
                    "changeToLiabilities": "-9895000.00",
                    "totalCashflowsFromInvestingActivities": "-143095000.00",
                    "netBorrowings": "-138016000.00",
                    "totalCashFromFinancingActivities": "100965000.00",
                    "changeToOperatingActivities": "-10804000.00",
                    "netIncome": "13977000.00",
                    "changeInCash": "-31343000.00",
                    "beginPeriodCashFlow": "98342000.00",
                    "endPeriodCashFlow": "66999000.00",
                    "totalCashFromOperatingActivities": "10787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1101000.00",
                    "otherCashflowsFromInvestingActivities": "-113115000.00",
                    "dividendsPaid": "4688000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-27000.00",
                    "otherCashflowsFromFinancingActivities": "243669000.00",
                    "changeToNetincome": "6518000.00",
                    "capitalExpenditures": "2142000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1741000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31343000.00",
                    "changeInWorkingCapital": "-10804000.00",
                    "stockBasedCompensation": "283000.00",
                    "otherNonCashItems": "6230000.00",
                    "freeCashFlow": "8645000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "investments": "-27633000.00",
                    "changeToLiabilities": "6105000.00",
                    "totalCashflowsFromInvestingActivities": "-19365000.00",
                    "netBorrowings": "-181928000.00",
                    "totalCashFromFinancingActivities": "-21810000.00",
                    "changeToOperatingActivities": "4295000.00",
                    "netIncome": "14057000.00",
                    "changeInCash": "-18804000.00",
                    "beginPeriodCashFlow": "117146000.00",
                    "endPeriodCashFlow": "98342000.00",
                    "totalCashFromOperatingActivities": "22371000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1120000.00",
                    "otherCashflowsFromInvestingActivities": "-31972000.00",
                    "dividendsPaid": "4686000.00",
                    "changeToInventory": "2004000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "131000.00",
                    "otherCashflowsFromFinancingActivities": "164804000.00",
                    "changeToNetincome": "2483000.00",
                    "capitalExpenditures": "1184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2263000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18804000.00",
                    "changeInWorkingCapital": "3631000.00",
                    "stockBasedCompensation": "394000.00",
                    "otherNonCashItems": "3169000.00",
                    "freeCashFlow": "21187000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "investments": "-84919000.00",
                    "changeToLiabilities": "2847000.00",
                    "totalCashflowsFromInvestingActivities": "-87827000.00",
                    "netBorrowings": "39014000.00",
                    "totalCashFromFinancingActivities": "65745000.00",
                    "changeToOperatingActivities": "2063000.00",
                    "netIncome": "12217000.00",
                    "changeInCash": "-7963000.00",
                    "beginPeriodCashFlow": "125109000.00",
                    "endPeriodCashFlow": "117146000.00",
                    "totalCashFromOperatingActivities": "14119000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1148000.00",
                    "otherCashflowsFromInvestingActivities": "-79997000.00",
                    "dividendsPaid": "3900000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "54000.00",
                    "otherCashflowsFromFinancingActivities": "30631000.00",
                    "changeToNetincome": "-1588000.00",
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1301000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7963000.00",
                    "changeInWorkingCapital": "1998000.00",
                    "stockBasedCompensation": "580000.00",
                    "otherNonCashItems": "-1824000.00",
                    "freeCashFlow": "13019000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "investments": "-26552000.00",
                    "changeToLiabilities": "7218000.00",
                    "totalCashflowsFromInvestingActivities": "-26490000.00",
                    "netBorrowings": "10816000.00",
                    "totalCashFromFinancingActivities": "31571000.00",
                    "changeToOperatingActivities": "4368000.00",
                    "netIncome": "12820000.00",
                    "changeInCash": "22138000.00",
                    "beginPeriodCashFlow": "102971000.00",
                    "endPeriodCashFlow": "125109000.00",
                    "totalCashFromOperatingActivities": "17057000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1121000.00",
                    "otherCashflowsFromInvestingActivities": "-6229000.00",
                    "dividendsPaid": "3896000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-475000.00",
                    "otherCashflowsFromFinancingActivities": "24651000.00",
                    "changeToNetincome": "-1501000.00",
                    "capitalExpenditures": "595000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3364000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22138000.00",
                    "changeInWorkingCapital": "4368000.00",
                    "stockBasedCompensation": "431000.00",
                    "otherNonCashItems": "-1683000.00",
                    "freeCashFlow": "16462000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "investments": "-34619000.00",
                    "changeToLiabilities": "-78000.00",
                    "totalCashflowsFromInvestingActivities": "-45851000.00",
                    "netBorrowings": "2858000.00",
                    "totalCashFromFinancingActivities": "43444000.00",
                    "changeToOperatingActivities": "13307000.00",
                    "netIncome": "-3173000.00",
                    "changeInCash": "13536000.00",
                    "beginPeriodCashFlow": "89435000.00",
                    "endPeriodCashFlow": "102971000.00",
                    "totalCashFromOperatingActivities": "15943000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1364000.00",
                    "otherCashflowsFromInvestingActivities": "-32999000.00",
                    "dividendsPaid": "3583000.00",
                    "changeToInventory": "13315000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "9000.00",
                    "otherCashflowsFromFinancingActivities": "44169000.00",
                    "changeToNetincome": "5502000.00",
                    "capitalExpenditures": "466000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "14346000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13536000.00",
                    "changeInWorkingCapital": "12064000.00",
                    "stockBasedCompensation": "334000.00",
                    "otherNonCashItems": "5354000.00",
                    "freeCashFlow": "15477000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "investments": "14348000.00",
                    "changeToLiabilities": "158000.00",
                    "totalCashflowsFromInvestingActivities": "8990000.00",
                    "netBorrowings": "-33088000.00",
                    "totalCashFromFinancingActivities": "-21110000.00",
                    "changeToOperatingActivities": "-2643000.00",
                    "netIncome": "11339000.00",
                    "changeInCash": "-3598000.00",
                    "beginPeriodCashFlow": "93033000.00",
                    "endPeriodCashFlow": "89435000.00",
                    "totalCashFromOperatingActivities": "8522000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1418000.00",
                    "otherCashflowsFromInvestingActivities": "-16564000.00",
                    "dividendsPaid": "3582000.00",
                    "changeToInventory": "6425000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-70000.00",
                    "otherCashflowsFromFinancingActivities": "15560000.00",
                    "changeToNetincome": "-1832000.00",
                    "capitalExpenditures": "938000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3360000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3598000.00",
                    "changeInWorkingCapital": "-2485000.00",
                    "stockBasedCompensation": "319000.00",
                    "otherNonCashItems": "-2069000.00",
                    "freeCashFlow": "7584000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "investments": "-76076000.00",
                    "changeToLiabilities": "1187000.00",
                    "totalCashflowsFromInvestingActivities": "-78734000.00",
                    "netBorrowings": "84708000.00",
                    "totalCashFromFinancingActivities": "84897000.00",
                    "changeToOperatingActivities": "-722000.00",
                    "netIncome": "10234000.00",
                    "changeInCash": "14938000.00",
                    "beginPeriodCashFlow": "78095000.00",
                    "endPeriodCashFlow": "93033000.00",
                    "totalCashFromOperatingActivities": "8775000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "-92659000.00",
                    "dividendsPaid": "3583000.00",
                    "changeToInventory": "6899000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "7000.00",
                    "otherCashflowsFromFinancingActivities": "3772000.00",
                    "changeToNetincome": "-3350000.00",
                    "capitalExpenditures": "1176000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1461000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14938000.00",
                    "changeInWorkingCapital": "454000.00",
                    "stockBasedCompensation": "450000.00",
                    "otherNonCashItems": "-3763000.00",
                    "freeCashFlow": "7599000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "investments": "-94595000.00",
                    "changeToLiabilities": "-20000.00",
                    "totalCashflowsFromInvestingActivities": "-96536000.00",
                    "netBorrowings": "-42779000.00",
                    "totalCashFromFinancingActivities": "61830000.00",
                    "changeToOperatingActivities": "2869000.00",
                    "netIncome": "10076000.00",
                    "changeInCash": "-9612000.00",
                    "beginPeriodCashFlow": "87707000.00",
                    "endPeriodCashFlow": "78095000.00",
                    "totalCashFromOperatingActivities": "25094000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1388000.00",
                    "otherCashflowsFromInvestingActivities": "-51543000.00",
                    "dividendsPaid": "3575000.00",
                    "changeToInventory": "10691000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-552000.00",
                    "otherCashflowsFromFinancingActivities": "103184000.00",
                    "changeToNetincome": "10329000.00",
                    "capitalExpenditures": "264000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2535000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9612000.00",
                    "changeInWorkingCapital": "3263000.00",
                    "stockBasedCompensation": "366000.00",
                    "otherNonCashItems": "10001000.00",
                    "freeCashFlow": "24830000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "investments": "-7962000.00",
                    "changeToLiabilities": "-1487000.00",
                    "totalCashflowsFromInvestingActivities": "-13207000.00",
                    "netBorrowings": "40381000.00",
                    "totalCashFromFinancingActivities": "-22958000.00",
                    "changeToOperatingActivities": "10503000.00",
                    "netIncome": "10902000.00",
                    "changeInCash": "-11751000.00",
                    "beginPeriodCashFlow": "99458000.00",
                    "endPeriodCashFlow": "87707000.00",
                    "totalCashFromOperatingActivities": "24414000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1404000.00",
                    "otherCashflowsFromInvestingActivities": "-1291000.00",
                    "dividendsPaid": "3104000.00",
                    "changeToInventory": "1901000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "46575000.00",
                    "otherCashflowsFromFinancingActivities": "-60235000.00",
                    "changeToNetincome": "10151000.00",
                    "capitalExpenditures": "164000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11751000.00",
                    "changeInWorkingCapital": "2313000.00",
                    "stockBasedCompensation": "476000.00",
                    "otherNonCashItems": "9319000.00",
                    "freeCashFlow": "24250000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "investments": "167000.00",
                    "changeToLiabilities": "2408000.00",
                    "totalCashflowsFromInvestingActivities": "5217000.00",
                    "netBorrowings": "-131225000.00",
                    "totalCashFromFinancingActivities": "-18156000.00",
                    "changeToOperatingActivities": "1020000.00",
                    "netIncome": "10903000.00",
                    "changeInCash": "3015000.00",
                    "beginPeriodCashFlow": "96443000.00",
                    "endPeriodCashFlow": "99458000.00",
                    "totalCashFromOperatingActivities": "15954000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1517000.00",
                    "otherCashflowsFromInvestingActivities": "-2205000.00",
                    "dividendsPaid": "3105000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "216000.00",
                    "otherCashflowsFromFinancingActivities": "91174000.00",
                    "changeToNetincome": "-4000.00",
                    "capitalExpenditures": "641000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1020000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3015000.00",
                    "changeInWorkingCapital": "3428000.00",
                    "stockBasedCompensation": "479000.00",
                    "otherNonCashItems": "-377000.00",
                    "freeCashFlow": "15313000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": "-91942000.00",
                    "changeToLiabilities": "1916000.00",
                    "totalCashflowsFromInvestingActivities": "-115034000.00",
                    "netBorrowings": "31345000.00",
                    "totalCashFromFinancingActivities": "126797000.00",
                    "changeToOperatingActivities": "3640000.00",
                    "netIncome": "9616000.00",
                    "changeInCash": "24242000.00",
                    "beginPeriodCashFlow": "72201000.00",
                    "endPeriodCashFlow": "96443000.00",
                    "totalCashFromOperatingActivities": "12479000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1505000.00",
                    "otherCashflowsFromInvestingActivities": "-113928000.00",
                    "dividendsPaid": "3097000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-342000.00",
                    "otherCashflowsFromFinancingActivities": "98549000.00",
                    "changeToNetincome": "-2947000.00",
                    "capitalExpenditures": "402000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3640000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24242000.00",
                    "changeInWorkingCapital": "5557000.00",
                    "stockBasedCompensation": "718000.00",
                    "otherNonCashItems": "-4917000.00",
                    "freeCashFlow": "12077000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "investments": "-44415000.00",
                    "changeToLiabilities": "-4170000.00",
                    "totalCashflowsFromInvestingActivities": "-44929000.00",
                    "netBorrowings": "86726000.00",
                    "totalCashFromFinancingActivities": "33071000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8646000.00",
                    "changeInCash": "-7287000.00",
                    "beginPeriodCashFlow": "79488000.00",
                    "endPeriodCashFlow": "72201000.00",
                    "totalCashFromOperatingActivities": "4571000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1903000.00",
                    "otherCashflowsFromInvestingActivities": "-2267000.00",
                    "dividendsPaid": "3088000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "1017000.00",
                    "otherCashflowsFromFinancingActivities": "-50567000.00",
                    "changeToNetincome": "-4260000.00",
                    "capitalExpenditures": "464000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2869000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7287000.00",
                    "changeInWorkingCapital": "-1302000.00",
                    "stockBasedCompensation": "324000.00",
                    "otherNonCashItems": "-5000000.00",
                    "freeCashFlow": "4107000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "investments": "-39526000.00",
                    "changeToLiabilities": "1440000.00",
                    "totalCashflowsFromInvestingActivities": "17470000.00",
                    "netBorrowings": "8440000.00",
                    "totalCashFromFinancingActivities": "1207000.00",
                    "changeToOperatingActivities": "-5266000.00",
                    "netIncome": "1692000.00",
                    "changeInCash": "12844000.00",
                    "beginPeriodCashFlow": "66644000.00",
                    "endPeriodCashFlow": "79488000.00",
                    "totalCashFromOperatingActivities": "-5833000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1928000.00",
                    "otherCashflowsFromInvestingActivities": "24879000.00",
                    "dividendsPaid": "3069000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "9904000.00",
                    "otherCashflowsFromFinancingActivities": "-4164000.00",
                    "changeToNetincome": "-7544000.00",
                    "capitalExpenditures": "1392000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3955000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12844000.00",
                    "changeInWorkingCapital": "-2515000.00",
                    "stockBasedCompensation": "294000.00",
                    "otherNonCashItems": "-7232000.00",
                    "freeCashFlow": "-7225000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "investments": "-20418000.00",
                    "changeToLiabilities": "132000.00",
                    "totalCashflowsFromInvestingActivities": "-20596000.00",
                    "netBorrowings": "-199000.00",
                    "totalCashFromFinancingActivities": "24650000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6456000.00",
                    "changeInCash": "11149000.00",
                    "beginPeriodCashFlow": "55495000.00",
                    "endPeriodCashFlow": "66644000.00",
                    "totalCashFromOperatingActivities": "7095000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "972000.00",
                    "otherCashflowsFromInvestingActivities": "-23139000.00",
                    "dividendsPaid": "2242000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "21000.00",
                    "otherCashflowsFromFinancingActivities": "27091000.00",
                    "changeToNetincome": "1061000.00",
                    "capitalExpenditures": "680000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2115000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11149000.00",
                    "changeInWorkingCapital": "-1874000.00",
                    "stockBasedCompensation": "132000.00",
                    "otherNonCashItems": "1409000.00",
                    "freeCashFlow": "6415000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": "-33311000.00",
                    "changeToLiabilities": "-555000.00",
                    "totalCashflowsFromInvestingActivities": "-33270000.00",
                    "netBorrowings": "16490000.00",
                    "totalCashFromFinancingActivities": "29042000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7193000.00",
                    "changeInCash": "2421000.00",
                    "beginPeriodCashFlow": "53074000.00",
                    "endPeriodCashFlow": "55495000.00",
                    "totalCashFromOperatingActivities": "6649000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "969000.00",
                    "otherCashflowsFromInvestingActivities": "-15608000.00",
                    "dividendsPaid": "2239000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-182000.00",
                    "otherCashflowsFromFinancingActivities": "14791000.00",
                    "changeToNetincome": "-337000.00",
                    "capitalExpenditures": "653000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1161000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2421000.00",
                    "changeInWorkingCapital": "-1749000.00",
                    "stockBasedCompensation": "212000.00",
                    "otherNonCashItems": "24000.00",
                    "freeCashFlow": "5996000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": "-19448000.00",
                    "changeToLiabilities": "412000.00",
                    "totalCashflowsFromInvestingActivities": "-18348000.00",
                    "netBorrowings": "-29411000.00",
                    "totalCashFromFinancingActivities": "2602000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5611000.00",
                    "changeInCash": "-7739000.00",
                    "beginPeriodCashFlow": "60813000.00",
                    "endPeriodCashFlow": "53074000.00",
                    "totalCashFromOperatingActivities": "8007000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1051000.00",
                    "otherCashflowsFromInvestingActivities": "-18596000.00",
                    "dividendsPaid": "2235000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "136000.00",
                    "otherCashflowsFromFinancingActivities": "34248000.00",
                    "changeToNetincome": "255000.00",
                    "capitalExpenditures": "464000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "169000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7739000.00",
                    "changeInWorkingCapital": "796000.00",
                    "stockBasedCompensation": "198000.00",
                    "otherNonCashItems": "351000.00",
                    "freeCashFlow": "7543000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-10",
                    "currency_symbol": "USD",
                    "investments": "-43514000.00",
                    "changeToLiabilities": "-707000.00",
                    "totalCashflowsFromInvestingActivities": "-43923000.00",
                    "netBorrowings": "35764000.00",
                    "totalCashFromFinancingActivities": "37510000.00",
                    "changeToOperatingActivities": "-3349000.00",
                    "netIncome": "6088000.00",
                    "changeInCash": "1363000.00",
                    "beginPeriodCashFlow": "59450000.00",
                    "endPeriodCashFlow": "60813000.00",
                    "totalCashFromOperatingActivities": "7776000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1139000.00",
                    "otherCashflowsFromInvestingActivities": "-47368000.00",
                    "dividendsPaid": "2010000.00",
                    "changeToInventory": "31000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-328000.00",
                    "otherCashflowsFromFinancingActivities": "3756000.00",
                    "changeToNetincome": "645000.00",
                    "capitalExpenditures": "485000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "128000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1363000.00",
                    "changeInWorkingCapital": "-618000.00",
                    "stockBasedCompensation": "146000.00",
                    "otherNonCashItems": "1021000.00",
                    "freeCashFlow": "7291000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "investments": "-35363000.00",
                    "changeToLiabilities": "535000.00",
                    "totalCashflowsFromInvestingActivities": "-44999000.00",
                    "netBorrowings": "-23679000.00",
                    "totalCashFromFinancingActivities": "45441000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6451000.00",
                    "changeInCash": "7985000.00",
                    "beginPeriodCashFlow": "51465000.00",
                    "endPeriodCashFlow": "59450000.00",
                    "totalCashFromOperatingActivities": "7543000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1027000.00",
                    "otherCashflowsFromInvestingActivities": "-39763000.00",
                    "dividendsPaid": "2010000.00",
                    "changeToInventory": "17000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "157000.00",
                    "otherCashflowsFromFinancingActivities": "71130000.00",
                    "changeToNetincome": "728000.00",
                    "capitalExpenditures": "337000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1668000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7985000.00",
                    "changeInWorkingCapital": "-1145000.00",
                    "stockBasedCompensation": "22000.00",
                    "otherNonCashItems": "1188000.00",
                    "freeCashFlow": "7206000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "investments": "-48510000.00",
                    "changeToLiabilities": "637000.00",
                    "totalCashflowsFromInvestingActivities": "-47793000.00",
                    "netBorrowings": "23505000.00",
                    "totalCashFromFinancingActivities": "39225000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6316000.00",
                    "changeInCash": "-412000.00",
                    "beginPeriodCashFlow": "51877000.00",
                    "endPeriodCashFlow": "51465000.00",
                    "totalCashFromOperatingActivities": "8156000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "802000.00",
                    "otherCashflowsFromInvestingActivities": "-76382000.00",
                    "dividendsPaid": "2020000.00",
                    "changeToInventory": "17000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-3120000.00",
                    "otherCashflowsFromFinancingActivities": "20860000.00",
                    "changeToNetincome": "543000.00",
                    "capitalExpenditures": "211000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-562000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-412000.00",
                    "changeInWorkingCapital": "-23000.00",
                    "stockBasedCompensation": "255000.00",
                    "otherNonCashItems": "806000.00",
                    "freeCashFlow": "7945000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "investments": "-32821000.00",
                    "changeToLiabilities": "-366000.00",
                    "totalCashflowsFromInvestingActivities": "-33797000.00",
                    "netBorrowings": "11291000.00",
                    "totalCashFromFinancingActivities": "27908000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5715000.00",
                    "changeInCash": "522000.00",
                    "beginPeriodCashFlow": "51355000.00",
                    "endPeriodCashFlow": "51877000.00",
                    "totalCashFromOperatingActivities": "6411000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1231000.00",
                    "otherCashflowsFromInvestingActivities": "-41348000.00",
                    "dividendsPaid": "2045000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-4355000.00",
                    "otherCashflowsFromFinancingActivities": "23017000.00",
                    "changeToNetincome": "698000.00",
                    "capitalExpenditures": "283000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1278000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "522000.00",
                    "changeInWorkingCapital": "-1464000.00",
                    "stockBasedCompensation": "176000.00",
                    "otherNonCashItems": "753000.00",
                    "freeCashFlow": "6128000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-12",
                    "currency_symbol": "USD",
                    "investments": "-82790000.00",
                    "changeToLiabilities": "1106000.00",
                    "totalCashflowsFromInvestingActivities": "-119031000.00",
                    "netBorrowings": "182655000.00",
                    "totalCashFromFinancingActivities": "104573000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4424000.00",
                    "changeInCash": "-5731000.00",
                    "beginPeriodCashFlow": "57086000.00",
                    "endPeriodCashFlow": "51355000.00",
                    "totalCashFromOperatingActivities": "8727000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "991000.00",
                    "otherCashflowsFromInvestingActivities": "-37910000.00",
                    "dividendsPaid": "2074000.00",
                    "changeToInventory": "728000.00",
                    "changeToAccountReceivables": "-537000.00",
                    "salePurchaseOfStock": "-2460000.00",
                    "otherCashflowsFromFinancingActivities": "-73548000.00",
                    "changeToNetincome": "1496000.00",
                    "capitalExpenditures": "287000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "826000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5731000.00",
                    "changeInWorkingCapital": "1207000.00",
                    "stockBasedCompensation": "256000.00",
                    "otherNonCashItems": "1849000.00",
                    "freeCashFlow": "8440000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "investments": "28061000.00",
                    "changeToLiabilities": "917000.00",
                    "totalCashflowsFromInvestingActivities": "27871000.00",
                    "netBorrowings": "-100921000.00",
                    "totalCashFromFinancingActivities": "-23223000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6366000.00",
                    "changeInCash": "12190000.00",
                    "beginPeriodCashFlow": "44896000.00",
                    "endPeriodCashFlow": "57086000.00",
                    "totalCashFromOperatingActivities": "7542000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "999000.00",
                    "otherCashflowsFromInvestingActivities": "11710000.00",
                    "dividendsPaid": "2069000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "828000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "79767000.00",
                    "changeToNetincome": "1759000.00",
                    "capitalExpenditures": "617000",
                    "changeReceivables": "828000.00",
                    "cashFlowsOtherOperating": "-3863000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12190000.00",
                    "changeInWorkingCapital": "-2137000.00",
                    "stockBasedCompensation": "181000.00",
                    "otherNonCashItems": "2133000.00",
                    "freeCashFlow": "6925000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-02",
                    "currency_symbol": "USD",
                    "investments": "-30727000.00",
                    "changeToLiabilities": "-3423000.00",
                    "totalCashflowsFromInvestingActivities": "-30884000.00",
                    "netBorrowings": "82114000.00",
                    "totalCashFromFinancingActivities": "22449000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6331000.00",
                    "changeInCash": "-1972000.00",
                    "beginPeriodCashFlow": "46868000.00",
                    "endPeriodCashFlow": "44896000.00",
                    "totalCashFromOperatingActivities": "6463000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1139000.00",
                    "otherCashflowsFromInvestingActivities": "-24881000.00",
                    "dividendsPaid": "2069000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "154000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-57596000.00",
                    "changeToNetincome": "-550000.00",
                    "capitalExpenditures": "227000",
                    "changeReceivables": "154000.00",
                    "cashFlowsOtherOperating": "2226000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1972000.00",
                    "changeInWorkingCapital": "-1080000.00",
                    "stockBasedCompensation": "-14000.00",
                    "otherNonCashItems": "87000.00",
                    "freeCashFlow": "6236000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-03",
                    "currency_symbol": "USD",
                    "investments": "-41263000.00",
                    "changeToLiabilities": "-33000.00",
                    "totalCashflowsFromInvestingActivities": "-44867000.00",
                    "netBorrowings": "6057000.00",
                    "totalCashFromFinancingActivities": "26445000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5662000.00",
                    "changeInCash": "-11422000.00",
                    "beginPeriodCashFlow": "58290000.00",
                    "endPeriodCashFlow": "46868000.00",
                    "totalCashFromOperatingActivities": "7000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1025000.00",
                    "otherCashflowsFromInvestingActivities": "-13721000.00",
                    "dividendsPaid": "1909000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-445000.00",
                    "salePurchaseOfStock": "-1310000.00",
                    "otherCashflowsFromFinancingActivities": "22297000.00",
                    "changeToNetincome": "-836000.00",
                    "capitalExpenditures": "359000",
                    "changeReceivables": "-445000.00",
                    "cashFlowsOtherOperating": "1004000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11422000.00",
                    "changeInWorkingCapital": "582000.00",
                    "stockBasedCompensation": "173000.00",
                    "otherNonCashItems": "-442000.00",
                    "freeCashFlow": "6641000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": "-94542000.00",
                    "changeToLiabilities": "3646000.00",
                    "totalCashflowsFromInvestingActivities": "175046000.00",
                    "netBorrowings": "-125841000.00",
                    "totalCashFromFinancingActivities": "-175132000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4178000.00",
                    "changeInCash": "9357000.00",
                    "beginPeriodCashFlow": "48933000.00",
                    "endPeriodCashFlow": "58290000.00",
                    "totalCashFromOperatingActivities": "9443000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1588000.00",
                    "otherCashflowsFromInvestingActivities": "250893000.00",
                    "dividendsPaid": "1911000.00",
                    "changeToInventory": "6329000.00",
                    "changeToAccountReceivables": "158000.00",
                    "salePurchaseOfStock": "-2097000.00",
                    "otherCashflowsFromFinancingActivities": "-47380000.00",
                    "changeToNetincome": "-654000.00",
                    "capitalExpenditures": "741000",
                    "changeReceivables": "158000.00",
                    "cashFlowsOtherOperating": "527000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9357000.00",
                    "changeInWorkingCapital": "4290000.00",
                    "stockBasedCompensation": "183000.00",
                    "otherNonCashItems": "-796000.00",
                    "freeCashFlow": "8702000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "investments": "-31863000.00",
                    "changeToLiabilities": "-625000.00",
                    "totalCashflowsFromInvestingActivities": "-32519000.00",
                    "netBorrowings": "-51918000.00",
                    "totalCashFromFinancingActivities": "33706000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6255000.00",
                    "changeInCash": "8455000.00",
                    "beginPeriodCashFlow": "40478000.00",
                    "endPeriodCashFlow": "48933000.00",
                    "totalCashFromOperatingActivities": "7268000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-146000.00",
                    "otherCashflowsFromInvestingActivities": "-3775000.00",
                    "dividendsPaid": "1910000.00",
                    "changeToInventory": "6329000.00",
                    "changeToAccountReceivables": "157000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "87455000.00",
                    "changeToNetincome": "1007000.00",
                    "capitalExpenditures": "1694000",
                    "changeReceivables": "157000.00",
                    "cashFlowsOtherOperating": "-796000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8455000.00",
                    "changeInWorkingCapital": "-1417000.00",
                    "stockBasedCompensation": "183000.00",
                    "otherNonCashItems": "2393000.00",
                    "freeCashFlow": "5574000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "investments": "-73225000.00",
                    "changeToLiabilities": "1091000.00",
                    "totalCashflowsFromInvestingActivities": "-73778000.00",
                    "netBorrowings": "17881000.00",
                    "totalCashFromFinancingActivities": "59996000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6412000.00",
                    "changeInCash": "4746000.00",
                    "beginPeriodCashFlow": "35732000.00",
                    "endPeriodCashFlow": "40478000.00",
                    "totalCashFromOperatingActivities": "18528000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1251000.00",
                    "otherCashflowsFromInvestingActivities": "-20891000.00",
                    "dividendsPaid": "1901000.00",
                    "changeToInventory": "6329000.00",
                    "changeToAccountReceivables": "-9000.00",
                    "salePurchaseOfStock": "-2097000.00",
                    "otherCashflowsFromFinancingActivities": "46113000.00",
                    "changeToNetincome": "9397000.00",
                    "capitalExpenditures": "781000",
                    "changeReceivables": "-9000.00",
                    "cashFlowsOtherOperating": "386000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4746000.00",
                    "changeInWorkingCapital": "1528000.00",
                    "stockBasedCompensation": "42000.00",
                    "otherNonCashItems": "9295000.00",
                    "freeCashFlow": "17747000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "investments": "-36823000.00",
                    "changeToLiabilities": "8000.00",
                    "totalCashflowsFromInvestingActivities": "-36611000.00",
                    "netBorrowings": "63808000.00",
                    "totalCashFromFinancingActivities": "26006000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6583000.00",
                    "changeInCash": "-3593000.00",
                    "beginPeriodCashFlow": "39325000.00",
                    "endPeriodCashFlow": "35732000.00",
                    "totalCashFromOperatingActivities": "7012000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1177000.00",
                    "otherCashflowsFromInvestingActivities": "-2755000.00",
                    "dividendsPaid": "1945000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-90000.00",
                    "salePurchaseOfStock": "48455000.00",
                    "otherCashflowsFromFinancingActivities": "-35857000.00",
                    "changeToNetincome": "-1889000.00",
                    "capitalExpenditures": "187000",
                    "changeReceivables": "-90000.00",
                    "cashFlowsOtherOperating": "1223000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3593000.00",
                    "changeInWorkingCapital": "1141000.00",
                    "stockBasedCompensation": "130000.00",
                    "otherNonCashItems": "-2019000.00",
                    "freeCashFlow": "6825000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2889000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-49234000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5839000.00",
                    "changeInCash": "-49941000.00",
                    "beginPeriodCashFlow": "89266000.00",
                    "endPeriodCashFlow": "39325000.00",
                    "totalCashFromOperatingActivities": "2182000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1229000.00",
                    "otherCashflowsFromInvestingActivities": "-3234000.00",
                    "dividendsPaid": "5759000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "88000.00",
                    "salePurchaseOfStock": "-117000.00",
                    "otherCashflowsFromFinancingActivities": "-50142000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "794000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "484000.00",
                    "stockBasedCompensation": "432000.00",
                    "otherNonCashItems": "-5802000.00",
                    "freeCashFlow": "1388000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "46551000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1651000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6929000.00",
                    "changeInCash": "59581000.00",
                    "beginPeriodCashFlow": "29685000.00",
                    "endPeriodCashFlow": "89266000.00",
                    "totalCashFromOperatingActivities": "11379000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1008000.00",
                    "otherCashflowsFromInvestingActivities": "37841000.00",
                    "dividendsPaid": "1926000.00",
                    "changeToInventory": "4969000.00",
                    "changeToAccountReceivables": "544000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "95711000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "246000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "951000.00",
                    "stockBasedCompensation": "250000.00",
                    "otherNonCashItems": "2241000.00",
                    "freeCashFlow": "11133000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15723000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18368000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7070000.00",
                    "changeInCash": "3715000.00",
                    "beginPeriodCashFlow": "25970000.00",
                    "endPeriodCashFlow": "29685000.00",
                    "totalCashFromOperatingActivities": "6360000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "939000.00",
                    "otherCashflowsFromInvestingActivities": "-15844000.00",
                    "dividendsPaid": "1922000.00",
                    "changeToInventory": "3665000.00",
                    "changeToAccountReceivables": "292000.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "842000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "188000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-965000.00",
                    "stockBasedCompensation": "205000.00",
                    "otherNonCashItems": "-889000.00",
                    "freeCashFlow": "6172000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44583000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26042000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6339000.00",
                    "changeInCash": "-5039000.00",
                    "beginPeriodCashFlow": "31009000.00",
                    "endPeriodCashFlow": "25970000.00",
                    "totalCashFromOperatingActivities": "13502000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1104000.00",
                    "otherCashflowsFromInvestingActivities": "-12263000.00",
                    "dividendsPaid": "1917000.00",
                    "changeToInventory": "5522000.00",
                    "changeToAccountReceivables": "-480000.00",
                    "salePurchaseOfStock": "-269000.00",
                    "otherCashflowsFromFinancingActivities": "29014000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "288000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-843000.00",
                    "stockBasedCompensation": "138000.00",
                    "otherNonCashItems": "6764000.00",
                    "freeCashFlow": "13214000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13701000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3652000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6426000.00",
                    "changeInCash": "-2373000.00",
                    "beginPeriodCashFlow": "33382000.00",
                    "endPeriodCashFlow": "31009000.00",
                    "totalCashFromOperatingActivities": "14980000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "774000.00",
                    "otherCashflowsFromInvestingActivities": "6212000.00",
                    "dividendsPaid": "1918000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "462000.00",
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "-66404000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "723000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7702000.00",
                    "stockBasedCompensation": "186000.00",
                    "otherNonCashItems": "-108000.00",
                    "freeCashFlow": "14257000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "133000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3070000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7441000.00",
                    "changeInCash": "9146000.00",
                    "beginPeriodCashFlow": "24236000.00",
                    "endPeriodCashFlow": "33382000.00",
                    "totalCashFromOperatingActivities": "5943000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1017000.00",
                    "otherCashflowsFromInvestingActivities": "7518000.00",
                    "dividendsPaid": "1917000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "221000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33570000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "387000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-851000.00",
                    "stockBasedCompensation": "387000.00",
                    "otherNonCashItems": "-2051000.00",
                    "freeCashFlow": "5556000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-80091000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "70723000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5586000.00",
                    "changeInCash": "-5663000.00",
                    "beginPeriodCashFlow": "29899000.00",
                    "endPeriodCashFlow": "24236000.00",
                    "totalCashFromOperatingActivities": "3705000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1124000.00",
                    "otherCashflowsFromInvestingActivities": "-12805000.00",
                    "dividendsPaid": "1913000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-58000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52886000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1799000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5938000.00",
                    "stockBasedCompensation": "172000.00",
                    "otherNonCashItems": "2761000.00",
                    "freeCashFlow": "5504000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5313000.00",
                    "changeInCash": "127000.00",
                    "beginPeriodCashFlow": "29772000.00",
                    "endPeriodCashFlow": "29899000.00",
                    "totalCashFromOperatingActivities": "11177000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "851000.00",
                    "otherCashflowsFromInvestingActivities": "-3749000.00",
                    "dividendsPaid": "1916000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-264000.00",
                    "salePurchaseOfStock": "-44000.00",
                    "otherCashflowsFromFinancingActivities": "54000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2535000.00",
                    "stockBasedCompensation": "64000.00",
                    "otherNonCashItems": "2414000.00",
                    "freeCashFlow": "8029000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "37386000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37871000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5227000.00",
                    "changeInCash": "-309000.00",
                    "beginPeriodCashFlow": "30081000.00",
                    "endPeriodCashFlow": "29772000.00",
                    "totalCashFromOperatingActivities": "176000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "862000.00",
                    "otherCashflowsFromInvestingActivities": "-7247000.00",
                    "dividendsPaid": "1919000.00",
                    "changeToInventory": "86000.00",
                    "changeToAccountReceivables": "413000.00",
                    "salePurchaseOfStock": "-55000.00",
                    "otherCashflowsFromFinancingActivities": "-17480000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1341000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9675000.00",
                    "stockBasedCompensation": "1072000.00",
                    "otherNonCashItems": "3762000.00",
                    "freeCashFlow": "-1165000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4789000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37725000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6328000.00",
                    "changeInCash": "-8576000.00",
                    "beginPeriodCashFlow": "38657000.00",
                    "endPeriodCashFlow": "30081000.00",
                    "totalCashFromOperatingActivities": "24360000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "802000.00",
                    "otherCashflowsFromInvestingActivities": "-22737000.00",
                    "dividendsPaid": "1908000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "261000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36530000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "579000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1097000.00",
                    "stockBasedCompensation": "56000.00",
                    "otherNonCashItems": "18271000.00",
                    "freeCashFlow": "23781000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19313000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5847000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5004000.00",
                    "changeInCash": "9892000.00",
                    "beginPeriodCashFlow": "28765000.00",
                    "endPeriodCashFlow": "38657000.00",
                    "totalCashFromOperatingActivities": "-3574000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "848000.00",
                    "otherCashflowsFromInvestingActivities": "-29532000.00",
                    "dividendsPaid": "1915000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "475000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4390000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "379000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3713000.00",
                    "stockBasedCompensation": "117000.00",
                    "otherNonCashItems": "-5830000.00",
                    "freeCashFlow": "-3953000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "47916000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56055000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6214000.00",
                    "changeInCash": "-6430000.00",
                    "beginPeriodCashFlow": "35195000.00",
                    "endPeriodCashFlow": "28765000.00",
                    "totalCashFromOperatingActivities": "1709000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "811000.00",
                    "otherCashflowsFromInvestingActivities": "30249000.00",
                    "dividendsPaid": "1912000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-60000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8336000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "194000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1977000.00",
                    "stockBasedCompensation": "122000.00",
                    "otherNonCashItems": "-7415000.00",
                    "freeCashFlow": "1515000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30764000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20163000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10054000.00",
                    "changeInCash": "-2919000.00",
                    "beginPeriodCashFlow": "38114000.00",
                    "endPeriodCashFlow": "35195000.00",
                    "totalCashFromOperatingActivities": "7682000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1482000.00",
                    "otherCashflowsFromInvestingActivities": "22547000.00",
                    "dividendsPaid": "1912000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "869000.00",
                    "salePurchaseOfStock": "-3517000.00",
                    "otherCashflowsFromFinancingActivities": "-57906000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "191000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7661000.00",
                    "stockBasedCompensation": "250000.00",
                    "otherNonCashItems": "3807000.00",
                    "freeCashFlow": "7491000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17396000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13187000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8020000.00",
                    "changeInCash": "1741000.00",
                    "beginPeriodCashFlow": "36373000.00",
                    "endPeriodCashFlow": "38114000.00",
                    "totalCashFromOperatingActivities": "5950000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "874000.00",
                    "otherCashflowsFromInvestingActivities": "2294000.00",
                    "dividendsPaid": "1924000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "193000.00",
                    "salePurchaseOfStock": "-1600000.00",
                    "otherCashflowsFromFinancingActivities": "100259000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "126000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2680000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15776000.00",
                    "freeCashFlow": "5824000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16374000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12012000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7107000.00",
                    "changeInCash": "608000.00",
                    "beginPeriodCashFlow": "35765000.00",
                    "endPeriodCashFlow": "36373000.00",
                    "totalCashFromOperatingActivities": "4970000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "692000.00",
                    "otherCashflowsFromInvestingActivities": "-9640000.00",
                    "dividendsPaid": "1915000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "155000.00",
                    "salePurchaseOfStock": "-578000.00",
                    "otherCashflowsFromFinancingActivities": "16699000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "234000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3575000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "746000.00",
                    "freeCashFlow": "4736000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38260000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36535000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6194000.00",
                    "changeInCash": "6975000.00",
                    "beginPeriodCashFlow": "28790000.00",
                    "endPeriodCashFlow": "35765000.00",
                    "totalCashFromOperatingActivities": "8700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "774000.00",
                    "otherCashflowsFromInvestingActivities": "-6876000.00",
                    "dividendsPaid": "1566000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "57000.00",
                    "salePurchaseOfStock": "-1339000.00",
                    "otherCashflowsFromFinancingActivities": "-41287000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "522000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1378000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "354000.00",
                    "freeCashFlow": "8178000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27946000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40791000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5560000.00",
                    "changeInCash": "-7043000.00",
                    "beginPeriodCashFlow": "35833000.00",
                    "endPeriodCashFlow": "28790000.00",
                    "totalCashFromOperatingActivities": "5802000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1198000.00",
                    "otherCashflowsFromInvestingActivities": "28125000.00",
                    "dividendsPaid": "1566000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "390000.00",
                    "salePurchaseOfStock": "-4476000.00",
                    "otherCashflowsFromFinancingActivities": "-35567000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "367000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1420000.00",
                    "stockBasedCompensation": "275000.00",
                    "otherNonCashItems": "464000.00",
                    "freeCashFlow": "5435000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20350000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22430000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4998000.00",
                    "changeInCash": "4204000.00",
                    "beginPeriodCashFlow": "31629000.00",
                    "endPeriodCashFlow": "35833000.00",
                    "totalCashFromOperatingActivities": "6284000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "320000.00",
                    "otherCashflowsFromInvestingActivities": "15664000.00",
                    "dividendsPaid": "1567000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44994000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "280000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "909000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "57000.00",
                    "freeCashFlow": "6004000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22466000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19962000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4943000.00",
                    "changeInCash": "1806000.00",
                    "beginPeriodCashFlow": "29823000.00",
                    "endPeriodCashFlow": "31629000.00",
                    "totalCashFromOperatingActivities": "4310000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "359000.00",
                    "otherCashflowsFromInvestingActivities": "9209000.00",
                    "dividendsPaid": "1593000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-80740000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1131000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1072000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "80000.00",
                    "freeCashFlow": "3179000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27017000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4782000.00",
                    "changeInCash": "-3535000.00",
                    "beginPeriodCashFlow": "33358000.00",
                    "endPeriodCashFlow": "29823000.00",
                    "totalCashFromOperatingActivities": "6069000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "369000.00",
                    "otherCashflowsFromInvestingActivities": "17837000.00",
                    "dividendsPaid": "1591000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3563000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1803000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "754000.00",
                    "stockBasedCompensation": "31000.00",
                    "otherNonCashItems": "164000.00",
                    "freeCashFlow": "4266000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20456000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15203000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4944000.00",
                    "changeInCash": "-711000.00",
                    "beginPeriodCashFlow": "34069000.00",
                    "endPeriodCashFlow": "33358000.00",
                    "totalCashFromOperatingActivities": "4542000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "415000.00",
                    "otherCashflowsFromInvestingActivities": "25797000.00",
                    "dividendsPaid": "1458000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-36983000.00",
                    "otherCashflowsFromFinancingActivities": "-34320000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1230000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1418000.00",
                    "stockBasedCompensation": "172000.00",
                    "otherNonCashItems": "601000.00",
                    "freeCashFlow": "3312000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10318000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16009000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5136000.00",
                    "changeInCash": "231000.00",
                    "beginPeriodCashFlow": "33838000.00",
                    "endPeriodCashFlow": "34069000.00",
                    "totalCashFromOperatingActivities": "5922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "360000.00",
                    "otherCashflowsFromInvestingActivities": "-864000.00",
                    "dividendsPaid": "1456000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16867000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "976000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-175000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "601000.00",
                    "freeCashFlow": "4946000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23364000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18296000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5259000.00",
                    "changeInCash": "-2454000.00",
                    "beginPeriodCashFlow": "36292000.00",
                    "endPeriodCashFlow": "33838000.00",
                    "totalCashFromOperatingActivities": "2614000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "424000.00",
                    "otherCashflowsFromInvestingActivities": "-33161000.00",
                    "dividendsPaid": "1663000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32722000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "406000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3655000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "586000.00",
                    "freeCashFlow": "2208000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79461000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "76395000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4937000.00",
                    "changeInCash": "5971000.00",
                    "beginPeriodCashFlow": "30321000.00",
                    "endPeriodCashFlow": "36292000.00",
                    "totalCashFromOperatingActivities": "9037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "434000.00",
                    "otherCashflowsFromInvestingActivities": "-29293000.00",
                    "dividendsPaid": "1669000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-732000.00",
                    "otherCashflowsFromFinancingActivities": "40361000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "548000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3074000.00",
                    "stockBasedCompensation": "40000.00",
                    "otherNonCashItems": "592000.00",
                    "freeCashFlow": "8489000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2377000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5645000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5591000.00",
                    "changeInCash": "-2306000.00",
                    "beginPeriodCashFlow": "32627000.00",
                    "endPeriodCashFlow": "30321000.00",
                    "totalCashFromOperatingActivities": "5716000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "806000.00",
                    "otherCashflowsFromInvestingActivities": "-18657000.00",
                    "dividendsPaid": "1521000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3927000.00",
                    "otherCashflowsFromFinancingActivities": "34341000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "215000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1449000.00",
                    "stockBasedCompensation": "91000.00",
                    "otherNonCashItems": "768000.00",
                    "freeCashFlow": "5501000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-63814000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "62225000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5492000.00",
                    "changeInCash": "5356000.00",
                    "beginPeriodCashFlow": "27271000.00",
                    "endPeriodCashFlow": "32627000.00",
                    "totalCashFromOperatingActivities": "6945000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "504000.00",
                    "otherCashflowsFromInvestingActivities": "-33598000.00",
                    "dividendsPaid": "1518000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "51517000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "152000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1047000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-98000.00",
                    "freeCashFlow": "6793000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43469000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37645000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5456000.00",
                    "changeInCash": "-374000.00",
                    "beginPeriodCashFlow": "27645000.00",
                    "endPeriodCashFlow": "27271000.00",
                    "totalCashFromOperatingActivities": "5450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "496000.00",
                    "otherCashflowsFromInvestingActivities": "-41019000.00",
                    "dividendsPaid": "1529000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44259000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "281000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1068000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "566000.00",
                    "freeCashFlow": "5169000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60854000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51407000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4841000.00",
                    "changeInCash": "-3928000.00",
                    "beginPeriodCashFlow": "31573000.00",
                    "endPeriodCashFlow": "27645000.00",
                    "totalCashFromOperatingActivities": "5519000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "467000.00",
                    "otherCashflowsFromInvestingActivities": "-20346000.00",
                    "dividendsPaid": "5348000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19187000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "415000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-241000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "452000.00",
                    "freeCashFlow": "5104000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62584000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54485000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4767000.00",
                    "changeInCash": "-1053000.00",
                    "beginPeriodCashFlow": "32626000.00",
                    "endPeriodCashFlow": "31573000.00",
                    "totalCashFromOperatingActivities": "7046000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "544000.00",
                    "otherCashflowsFromInvestingActivities": "-26583000.00",
                    "dividendsPaid": "1501000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1171000.00",
                    "otherCashflowsFromFinancingActivities": "19833000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "362000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1029000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "706000.00",
                    "freeCashFlow": "6684000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53356000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50419000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5256000.00",
                    "changeInCash": "275000.00",
                    "beginPeriodCashFlow": "32351000.00",
                    "endPeriodCashFlow": "32626000.00",
                    "totalCashFromOperatingActivities": "3212000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "527000.00",
                    "otherCashflowsFromInvestingActivities": "-32505000.00",
                    "dividendsPaid": "1540000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29367000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "574000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1015000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1556000.00",
                    "freeCashFlow": "2638000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18554000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18101000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4950000.00",
                    "changeInCash": "4722000.00",
                    "beginPeriodCashFlow": "27629000.00",
                    "endPeriodCashFlow": "32351000.00",
                    "totalCashFromOperatingActivities": "5175000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "661000.00",
                    "otherCashflowsFromInvestingActivities": "-36567000.00",
                    "dividendsPaid": "1553000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "267000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29531000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1085000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "248000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-684000.00",
                    "freeCashFlow": "4090000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6354000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21133000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4520000.00",
                    "changeInCash": "-9535000.00",
                    "beginPeriodCashFlow": "37164000.00",
                    "endPeriodCashFlow": "27629000.00",
                    "totalCashFromOperatingActivities": "5244000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "457000.00",
                    "otherCashflowsFromInvestingActivities": "-6435000.00",
                    "dividendsPaid": "1555000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33703000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "102000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "165000.00",
                    "freeCashFlow": "5200000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-90510000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "80526000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5360000.00",
                    "changeInCash": "5146000.00",
                    "beginPeriodCashFlow": "32018000.00",
                    "endPeriodCashFlow": "37164000.00",
                    "totalCashFromOperatingActivities": "15130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1459000.00",
                    "otherCashflowsFromInvestingActivities": "-23260000.00",
                    "dividendsPaid": "1287000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10395000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-254000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8565000.00",
                    "freeCashFlow": "15070000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1332000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3594000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4748000.00",
                    "changeInCash": "-705000.00",
                    "beginPeriodCashFlow": "32723000.00",
                    "endPeriodCashFlow": "32018000.00",
                    "totalCashFromOperatingActivities": "-2967000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "614000.00",
                    "otherCashflowsFromInvestingActivities": "-42894000.00",
                    "dividendsPaid": "1539000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "66250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1683000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10012000.00",
                    "freeCashFlow": "-3033000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1529000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-496000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4495000.00",
                    "changeInCash": "1380000.00",
                    "beginPeriodCashFlow": "31343000.00",
                    "endPeriodCashFlow": "32723000.00",
                    "totalCashFromOperatingActivities": "3405000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "298000.00",
                    "otherCashflowsFromInvestingActivities": "-46347000.00",
                    "dividendsPaid": "1385000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9867000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1967000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "579000.00",
                    "freeCashFlow": "3381000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60892000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53046000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4325000.00",
                    "changeInCash": "-2180000.00",
                    "beginPeriodCashFlow": "33523000.00",
                    "endPeriodCashFlow": "31343000.00",
                    "totalCashFromOperatingActivities": "5666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "481000.00",
                    "otherCashflowsFromInvestingActivities": "-46097000.00",
                    "dividendsPaid": "1388000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14860000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "167000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "440000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "420000.00",
                    "freeCashFlow": "5499000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20187000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4469000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4660000.00",
                    "changeInCash": "-5318000.00",
                    "beginPeriodCashFlow": "38841000.00",
                    "endPeriodCashFlow": "33523000.00",
                    "totalCashFromOperatingActivities": "10400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1795000.00",
                    "otherCashflowsFromInvestingActivities": "-52434000.00",
                    "dividendsPaid": "1387000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8445000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "161000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3535000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "410000.00",
                    "freeCashFlow": "10239000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41585000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4572000.00",
                    "changeInCash": "8280000.00",
                    "beginPeriodCashFlow": "30561000.00",
                    "endPeriodCashFlow": "38841000.00",
                    "totalCashFromOperatingActivities": "565000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "497000.00",
                    "otherCashflowsFromInvestingActivities": "-2604000.00",
                    "dividendsPaid": "1388000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50059000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "130000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5281000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "777000.00",
                    "freeCashFlow": "435000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37760000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37352000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4208000.00",
                    "changeInCash": "5529000.00",
                    "beginPeriodCashFlow": "25032000.00",
                    "endPeriodCashFlow": "30561000.00",
                    "totalCashFromOperatingActivities": "5937000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "190000.00",
                    "otherCashflowsFromInvestingActivities": "-5919000.00",
                    "dividendsPaid": "1387000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41093000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "432000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "443000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1096000.00",
                    "freeCashFlow": "5505000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35682000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16966000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3611000.00",
                    "changeInCash": "-13829000.00",
                    "beginPeriodCashFlow": "38861000.00",
                    "endPeriodCashFlow": "25032000.00",
                    "totalCashFromOperatingActivities": "4887000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "647000.00",
                    "otherCashflowsFromInvestingActivities": "-25530000.00",
                    "dividendsPaid": "1388000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3859000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "313000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-708000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1337000.00",
                    "freeCashFlow": "4574000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2953000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6323000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3315000.00",
                    "changeInCash": "11826000.00",
                    "beginPeriodCashFlow": "27035000.00",
                    "endPeriodCashFlow": "38861000.00",
                    "totalCashFromOperatingActivities": "8456000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1365000.00",
                    "otherCashflowsFromInvestingActivities": "28573000.00",
                    "dividendsPaid": "1307000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7091000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1208000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2533000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1243000.00",
                    "freeCashFlow": "7248000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27291000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21433000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4480000.00",
                    "changeInCash": "1495000.00",
                    "beginPeriodCashFlow": "25540000.00",
                    "endPeriodCashFlow": "27035000.00",
                    "totalCashFromOperatingActivities": "7353000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "371000.00",
                    "otherCashflowsFromInvestingActivities": "-10664000.00",
                    "dividendsPaid": "1306000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "47368000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "752000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-526000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3028000.00",
                    "freeCashFlow": "6601000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20671000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16129000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4003000.00",
                    "changeInCash": "1989000.00",
                    "beginPeriodCashFlow": "23551000.00",
                    "endPeriodCashFlow": "25540000.00",
                    "totalCashFromOperatingActivities": "6531000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "421000.00",
                    "otherCashflowsFromInvestingActivities": "-28662000.00",
                    "dividendsPaid": "1307000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7530000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1140000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-371000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2478000.00",
                    "freeCashFlow": "5391000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31263000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11122000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3620000.00",
                    "changeInCash": "-5786000.00",
                    "beginPeriodCashFlow": "29337000.00",
                    "endPeriodCashFlow": "23551000.00",
                    "totalCashFromOperatingActivities": "14355000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "388000.00",
                    "otherCashflowsFromInvestingActivities": "-29566000.00",
                    "dividendsPaid": "1306000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13447000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "403000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1084000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9263000.00",
                    "freeCashFlow": "13952000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5846000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3318000.00",
                    "changeInCash": "-3346000.00",
                    "beginPeriodCashFlow": "32683000.00",
                    "endPeriodCashFlow": "29337000.00",
                    "totalCashFromOperatingActivities": "1471000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "479000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1305000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4541000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1476000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "988200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-181000.00",
                    "freeCashFlow": "-5000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1034000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4221000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4024000.00",
                    "changeInCash": "5644000.00",
                    "beginPeriodCashFlow": "27039000.00",
                    "endPeriodCashFlow": "32683000.00",
                    "totalCashFromOperatingActivities": "389000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "232000.00",
                    "otherCashflowsFromInvestingActivities": "-4675000.00",
                    "dividendsPaid": "1308000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "66795000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1401000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "160000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4027000.00",
                    "freeCashFlow": "-1012000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36514000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26856000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3323000.00",
                    "changeInCash": "-5530000.00",
                    "beginPeriodCashFlow": "32569000.00",
                    "endPeriodCashFlow": "27039000.00",
                    "totalCashFromOperatingActivities": "4128000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "264000.00",
                    "otherCashflowsFromInvestingActivities": "-33100000.00",
                    "dividendsPaid": "1309000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8872000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1525000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2567000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3108000.00",
                    "freeCashFlow": "2603000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34642000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40390000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3194000.00",
                    "changeInCash": "8339000.00",
                    "beginPeriodCashFlow": "24230000.00",
                    "endPeriodCashFlow": "32569000.00",
                    "totalCashFromOperatingActivities": "2591000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "396000.00",
                    "otherCashflowsFromInvestingActivities": "-30645000.00",
                    "dividendsPaid": "1228000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "216000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1104000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "836000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1835000.00",
                    "freeCashFlow": "1487000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "6600000.00",
                    "beginPeriodCashFlow": "17600000.00",
                    "endPeriodCashFlow": "24200000.00",
                    "totalCashFromOperatingActivities": "2500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-26000000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "2200000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16594000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16216000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3104000.00",
                    "changeInCash": "6127000.00",
                    "beginPeriodCashFlow": "19664000.00",
                    "endPeriodCashFlow": "25791000.00",
                    "totalCashFromOperatingActivities": "6505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "784000.00",
                    "otherCashflowsFromInvestingActivities": "-18411000.00",
                    "dividendsPaid": "1088000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30592000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "860000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4425000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7042000.00",
                    "freeCashFlow": "5645000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45802000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35255000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3112000.00",
                    "changeInCash": "2762000.00",
                    "beginPeriodCashFlow": "16902000.00",
                    "endPeriodCashFlow": "19664000.00",
                    "totalCashFromOperatingActivities": "13309000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "384000.00",
                    "otherCashflowsFromInvestingActivities": "-30155000.00",
                    "dividendsPaid": "998000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8897000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "323000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "390000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9423000.00",
                    "freeCashFlow": "12986000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15765000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17005000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3061000.00",
                    "changeInCash": "-1273000.00",
                    "beginPeriodCashFlow": "18175000.00",
                    "endPeriodCashFlow": "16902000.00",
                    "totalCashFromOperatingActivities": "-2513000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "237000.00",
                    "otherCashflowsFromInvestingActivities": "-12910000.00",
                    "dividendsPaid": "1091000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3473000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "127000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "475000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6286000.00",
                    "freeCashFlow": "-2640000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "-15500000.00",
                    "beginPeriodCashFlow": "300000.00",
                    "endPeriodCashFlow": "14900000.00",
                    "totalCashFromOperatingActivities": "-1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8200000.00",
                    "freeCashFlow": "-1200000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "300000.00",
                    "totalCashFromOperatingActivities": "4600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-22400000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "4300000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "-4600000.00",
                    "beginPeriodCashFlow": "22400000.00",
                    "endPeriodCashFlow": "-4600000.00",
                    "totalCashFromOperatingActivities": "-4900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-19000000.00",
                    "dividendsPaid": "900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4800000.00",
                    "freeCashFlow": "-5100000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2200000.00",
                    "changeInCash": "-13500000.00",
                    "beginPeriodCashFlow": "13500000.00",
                    "endPeriodCashFlow": "22400000.00",
                    "totalCashFromOperatingActivities": "-7100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-5600000.00",
                    "dividendsPaid": "900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "63200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4300000.00",
                    "freeCashFlow": "-7700000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "-5200000.00",
                    "beginPeriodCashFlow": "400000.00",
                    "endPeriodCashFlow": "-5200000.00",
                    "totalCashFromOperatingActivities": "1700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-16500000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1600000.00",
                    "freeCashFlow": "1600000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "400000.00",
                    "beginPeriodCashFlow": "1380000.00",
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "1400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-4900000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1900000.00",
                    "freeCashFlow": "1300000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28990000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31450000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "1380000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "1380000.00",
                    "totalCashFromOperatingActivities": "-1080000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "230000.00",
                    "otherCashflowsFromInvestingActivities": "-28710000.00",
                    "dividendsPaid": "750000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-170000.00",
                    "otherCashflowsFromFinancingActivities": "31450000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "279999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-38210000.00",
                    "freeCashFlow": "-1360000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37540000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33840000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "-410000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-410000.00",
                    "totalCashFromOperatingActivities": "3290000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "130000.00",
                    "otherCashflowsFromInvestingActivities": "-37220000.00",
                    "dividendsPaid": "740000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-940000.00",
                    "otherCashflowsFromFinancingActivities": "33840000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "320000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-169800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "170860000.00",
                    "freeCashFlow": "2970000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11230000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2120000.00",
                    "changeInCash": "-990000.00",
                    "beginPeriodCashFlow": "3910000.00",
                    "endPeriodCashFlow": "-990000.00",
                    "totalCashFromOperatingActivities": "1540000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "410000.00",
                    "otherCashflowsFromInvestingActivities": "-10480000.00",
                    "dividendsPaid": "620000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "8700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "750000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1089999.00",
                    "freeCashFlow": "790000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5560000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2140000.00",
                    "changeInCash": "3910000.00",
                    "beginPeriodCashFlow": "1530000.00",
                    "endPeriodCashFlow": "3910000.00",
                    "totalCashFromOperatingActivities": "3470000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "6340000.00",
                    "dividendsPaid": "610000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1020000.00",
                    "otherCashflowsFromFinancingActivities": "-5560000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "339999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "930000.00",
                    "freeCashFlow": "3130000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "1530000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "1530000.00",
                    "totalCashFromOperatingActivities": "1730000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "170000.00",
                    "otherCashflowsFromInvestingActivities": "-28050000.00",
                    "dividendsPaid": "590000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "249999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-540000.00",
                    "freeCashFlow": "1480000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-06",
                    "currency_symbol": "USD",
                    "investments": "-31372000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56414000.00",
                    "netBorrowings": "-28675000.00",
                    "totalCashFromFinancingActivities": "-124969000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65160000.00",
                    "changeInCash": "-117471000.00",
                    "beginPeriodCashFlow": "214963000.00",
                    "endPeriodCashFlow": "97492000.00",
                    "totalCashFromOperatingActivities": "63912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11101000.00",
                    "otherCashflowsFromInvestingActivities": "-67595000.00",
                    "dividendsPaid": "28472000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-67285000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5708000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15780000.00",
                    "stockBasedCompensation": "3419000.00",
                    "otherNonCashItems": "-604000.00",
                    "freeCashFlow": "58204000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "investments": "30329000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "30329000.00",
                    "netBorrowings": "14727000.00",
                    "totalCashFromFinancingActivities": "23897000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53004000.00",
                    "changeInCash": "115159000.00",
                    "beginPeriodCashFlow": "99804000.00",
                    "endPeriodCashFlow": "214963000.00",
                    "totalCashFromOperatingActivities": "60933000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3866000.00",
                    "otherCashflowsFromInvestingActivities": "-26763000.00",
                    "dividendsPaid": "24558000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1609000.00",
                    "otherCashflowsFromFinancingActivities": "35337000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5576000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "349000.00",
                    "stockBasedCompensation": "2902000.00",
                    "otherNonCashItems": "514000.00",
                    "freeCashFlow": "55357000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "investments": "-101769000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7029000.00",
                    "netBorrowings": "220263000.00",
                    "totalCashFromFinancingActivities": "-36102000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43383000.00",
                    "changeInCash": "24377000.00",
                    "beginPeriodCashFlow": "75427000.00",
                    "endPeriodCashFlow": "99804000.00",
                    "totalCashFromOperatingActivities": "67508000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3963000.00",
                    "otherCashflowsFromInvestingActivities": "-92406000.00",
                    "dividendsPaid": "24536000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-229829000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2622000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6378000.00",
                    "stockBasedCompensation": "2793000.00",
                    "otherNonCashItems": "9684000.00",
                    "freeCashFlow": "64886000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-10",
                    "currency_symbol": "USD",
                    "investments": "136999000.00",
                    "changeToLiabilities": "-1762000.00",
                    "totalCashflowsFromInvestingActivities": "-487722000.00",
                    "netBorrowings": "53568000.00",
                    "totalCashFromFinancingActivities": "237341000.00",
                    "changeToOperatingActivities": "-5825000.00",
                    "netIncome": "61439000.00",
                    "changeInCash": "-145198000.00",
                    "beginPeriodCashFlow": "220625000.00",
                    "endPeriodCashFlow": "75427000.00",
                    "totalCashFromOperatingActivities": "105183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4115000.00",
                    "otherCashflowsFromInvestingActivities": "-622538000.00",
                    "dividendsPaid": "23512000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10240000.00",
                    "otherCashflowsFromFinancingActivities": "271608000.00",
                    "changeToNetincome": "41903000.00",
                    "capitalExpenditures": "2183000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4343000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-145198000.00",
                    "changeInWorkingCapital": "26005000.00",
                    "stockBasedCompensation": "2553000.00",
                    "otherNonCashItems": "9286000.00",
                    "freeCashFlow": "103000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "investments": "-435521000.00",
                    "changeToLiabilities": "43000.00",
                    "totalCashflowsFromInvestingActivities": "-649093000.00",
                    "netBorrowings": "9169000.00",
                    "totalCashFromFinancingActivities": "581228000.00",
                    "changeToOperatingActivities": "2712000.00",
                    "netIncome": "69014000.00",
                    "changeInCash": "74851000.00",
                    "beginPeriodCashFlow": "145774000.00",
                    "endPeriodCashFlow": "220625000.00",
                    "totalCashFromOperatingActivities": "142716000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4363000.00",
                    "otherCashflowsFromInvestingActivities": "-211720000.00",
                    "dividendsPaid": "21081000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10090000.00",
                    "otherCashflowsFromFinancingActivities": "652551000.00",
                    "changeToNetincome": "60604000.00",
                    "capitalExpenditures": "1852000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1970000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "74851000.00",
                    "changeInWorkingCapital": "29412000.00",
                    "stockBasedCompensation": "2381000.00",
                    "otherNonCashItems": "47279000.00",
                    "freeCashFlow": "140864000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "investments": "-294452000.00",
                    "changeToLiabilities": "2568000.00",
                    "totalCashflowsFromInvestingActivities": "-294452000.00",
                    "netBorrowings": "-91512000.00",
                    "totalCashFromFinancingActivities": "346360000.00",
                    "changeToOperatingActivities": "-8344000.00",
                    "netIncome": "59486000.00",
                    "changeInCash": "70138000.00",
                    "beginPeriodCashFlow": "75636000.00",
                    "endPeriodCashFlow": "145774000.00",
                    "totalCashFromOperatingActivities": "18230000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4510000.00",
                    "otherCashflowsFromInvestingActivities": "434000.00",
                    "dividendsPaid": "19842000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-9689000.00",
                    "otherCashflowsFromFinancingActivities": "482738000.00",
                    "changeToNetincome": "-11301000.00",
                    "capitalExpenditures": "2926000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-12216000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "70138000.00",
                    "changeInWorkingCapital": "-34884000.00",
                    "stockBasedCompensation": "1785000.00",
                    "otherNonCashItems": "-14560000.00",
                    "freeCashFlow": "15304000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "investments": "-38434000.00",
                    "changeToLiabilities": "-5182000.00",
                    "totalCashflowsFromInvestingActivities": "-55835000.00",
                    "netBorrowings": "-2059000.00",
                    "totalCashFromFinancingActivities": "31601000.00",
                    "changeToOperatingActivities": "-27587000.00",
                    "netIncome": "57203000.00",
                    "changeInCash": "8637000.00",
                    "beginPeriodCashFlow": "66999000.00",
                    "endPeriodCashFlow": "75636000.00",
                    "totalCashFromOperatingActivities": "32871000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4596000.00",
                    "otherCashflowsFromInvestingActivities": "-13134000.00",
                    "dividendsPaid": "18572000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-20795000.00",
                    "otherCashflowsFromFinancingActivities": "69391000.00",
                    "changeToNetincome": "-2855000.00",
                    "capitalExpenditures": "4267000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-23888000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8637000.00",
                    "changeInWorkingCapital": "-27587000.00",
                    "stockBasedCompensation": "1885000.00",
                    "otherNonCashItems": "-2719000.00",
                    "freeCashFlow": "28604000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-13",
                    "currency_symbol": "USD",
                    "investments": "-257450000.00",
                    "changeToLiabilities": "6275000.00",
                    "totalCashflowsFromInvestingActivities": "-276777000.00",
                    "netBorrowings": "-270114000.00",
                    "totalCashFromFinancingActivities": "176471000.00",
                    "changeToOperatingActivities": "-404000.00",
                    "netIncome": "53071000.00",
                    "changeInCash": "-35972000.00",
                    "beginPeriodCashFlow": "102971000.00",
                    "endPeriodCashFlow": "66999000.00",
                    "totalCashFromOperatingActivities": "64334000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4490000.00",
                    "otherCashflowsFromInvestingActivities": "-231313000.00",
                    "dividendsPaid": "17170000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-27000.00",
                    "otherCashflowsFromFinancingActivities": "463782000.00",
                    "changeToNetincome": "5912000.00",
                    "capitalExpenditures": "5021000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-8669000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-35972000.00",
                    "changeInWorkingCapital": "-404000.00",
                    "stockBasedCompensation": "1688000.00",
                    "otherNonCashItems": "5489000.00",
                    "freeCashFlow": "59313000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "investments": "-190942000.00",
                    "changeToLiabilities": "1247000.00",
                    "totalCashflowsFromInvestingActivities": "-212131000.00",
                    "netBorrowings": "11699000.00",
                    "totalCashFromFinancingActivities": "169061000.00",
                    "changeToOperatingActivities": "12437000.00",
                    "netIncome": "28476000.00",
                    "changeInCash": "15264000.00",
                    "beginPeriodCashFlow": "87707000.00",
                    "endPeriodCashFlow": "102971000.00",
                    "totalCashFromOperatingActivities": "58334000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5570000.00",
                    "otherCashflowsFromInvestingActivities": "-193765000.00",
                    "dividendsPaid": "14323000.00",
                    "changeToInventory": "13315000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-606000.00",
                    "otherCashflowsFromFinancingActivities": "166685000.00",
                    "changeToNetincome": "10649000.00",
                    "capitalExpenditures": "2844000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "12060000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15264000.00",
                    "changeInWorkingCapital": "12437000.00",
                    "stockBasedCompensation": "1469000.00",
                    "otherNonCashItems": "10382000.00",
                    "freeCashFlow": "55490000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "investments": "-144152000.00",
                    "changeToLiabilities": "-1333000.00",
                    "totalCashflowsFromInvestingActivities": "-167953000.00",
                    "netBorrowings": "27227000.00",
                    "totalCashFromFinancingActivities": "118754000.00",
                    "changeToOperatingActivities": "10503000.00",
                    "netIncome": "40067000.00",
                    "changeInCash": "8219000.00",
                    "beginPeriodCashFlow": "79488000.00",
                    "endPeriodCashFlow": "87707000.00",
                    "totalCashFromOperatingActivities": "57418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6329000.00",
                    "otherCashflowsFromInvestingActivities": "-119691000.00",
                    "dividendsPaid": "12394000.00",
                    "changeToInventory": "1901000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-5652000.00",
                    "otherCashflowsFromFinancingActivities": "78921000.00",
                    "changeToNetincome": "2940000.00",
                    "capitalExpenditures": "1671000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "11329000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8219000.00",
                    "changeInWorkingCapital": "10503000.00",
                    "stockBasedCompensation": "1997000.00",
                    "otherNonCashItems": "-1478000.00",
                    "freeCashFlow": "55747000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "investments": "-112703000.00",
                    "changeToLiabilities": "1429000.00",
                    "totalCashflowsFromInvestingActivities": "-54744000.00",
                    "netBorrowings": "-4680000.00",
                    "totalCashFromFinancingActivities": "57501000.00",
                    "changeToOperatingActivities": "-5266000.00",
                    "netIncome": "20952000.00",
                    "changeInCash": "18675000.00",
                    "beginPeriodCashFlow": "60813000.00",
                    "endPeriodCashFlow": "79488000.00",
                    "totalCashFromOperatingActivities": "15918000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4920000.00",
                    "otherCashflowsFromInvestingActivities": "-92381000.00",
                    "dividendsPaid": "9785000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "96571000.00",
                    "otherCashflowsFromFinancingActivities": "71966000.00",
                    "changeToNetincome": "-6565000.00",
                    "capitalExpenditures": "3189000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-7062000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18675000.00",
                    "changeInWorkingCapital": "-5266000.00",
                    "stockBasedCompensation": "836000.00",
                    "otherNonCashItems": "-5524000.00",
                    "freeCashFlow": "12729000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-10",
                    "currency_symbol": "USD",
                    "investments": "-160208000.00",
                    "changeToLiabilities": "99000.00",
                    "totalCashflowsFromInvestingActivities": "-170512000.00",
                    "netBorrowings": "46881000.00",
                    "totalCashFromFinancingActivities": "150084000.00",
                    "changeToOperatingActivities": "-3349000.00",
                    "netIncome": "24570000.00",
                    "changeInCash": "9458000.00",
                    "beginPeriodCashFlow": "51355000.00",
                    "endPeriodCashFlow": "60813000.00",
                    "totalCashFromOperatingActivities": "29886000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4199000.00",
                    "otherCashflowsFromInvestingActivities": "-204861000.00",
                    "dividendsPaid": "8085000.00",
                    "changeToInventory": "31000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-7475000.00",
                    "otherCashflowsFromFinancingActivities": "118763000.00",
                    "changeToNetincome": "2614000.00",
                    "capitalExpenditures": "1316000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3380000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9458000.00",
                    "changeInWorkingCapital": "-2696000.00",
                    "stockBasedCompensation": "599000.00",
                    "otherNonCashItems": "3214000.00",
                    "freeCashFlow": "28570000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-12",
                    "currency_symbol": "USD",
                    "investments": "-126719000.00",
                    "changeToLiabilities": "-1433000.00",
                    "totalCashflowsFromInvestingActivities": "-166911000.00",
                    "netBorrowings": "169905000.00",
                    "totalCashFromFinancingActivities": "130244000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22783000.00",
                    "changeInCash": "-6935000.00",
                    "beginPeriodCashFlow": "58290000.00",
                    "endPeriodCashFlow": "51355000.00",
                    "totalCashFromOperatingActivities": "29732000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4154000.00",
                    "otherCashflowsFromInvestingActivities": "-64802000.00",
                    "dividendsPaid": "8121000.00",
                    "changeToInventory": "728000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-2460000.00",
                    "otherCashflowsFromFinancingActivities": "-29080000.00",
                    "changeToNetincome": "1869000.00",
                    "capitalExpenditures": "1490000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "193000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6935000.00",
                    "changeInWorkingCapital": "-1428000.00",
                    "stockBasedCompensation": "596000.00",
                    "otherNonCashItems": "3627000.00",
                    "freeCashFlow": "28242000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": "-236453000.00",
                    "changeToLiabilities": "4120000.00",
                    "totalCashflowsFromInvestingActivities": "32138000.00",
                    "netBorrowings": "-96070000.00",
                    "totalCashFromFinancingActivities": "-55502000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23428000.00",
                    "changeInCash": "18965000.00",
                    "beginPeriodCashFlow": "39325000.00",
                    "endPeriodCashFlow": "58290000.00",
                    "totalCashFromOperatingActivities": "42329000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3157000.00",
                    "otherCashflowsFromInvestingActivities": "-44217000.00",
                    "dividendsPaid": "7667000.00",
                    "changeToInventory": "6329000.00",
                    "changeToAccountReceivables": "216000.00",
                    "salePurchaseOfStock": "-2097000.00",
                    "otherCashflowsFromFinancingActivities": "50332000.00",
                    "changeToNetincome": "7861000.00",
                    "capitalExpenditures": "3403000",
                    "changeReceivables": "216000.00",
                    "cashFlowsOtherOperating": "1340000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18965000.00",
                    "changeInWorkingCapital": "5620000.00",
                    "stockBasedCompensation": "538000.00",
                    "otherNonCashItems": "9586000.00",
                    "freeCashFlow": "38926000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "investments": "11154000.00",
                    "changeToLiabilities": "951000.00",
                    "totalCashflowsFromInvestingActivities": "14802000.00",
                    "netBorrowings": "-103421000.00",
                    "totalCashFromFinancingActivities": "-39909000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26177000.00",
                    "changeInCash": "8316000.00",
                    "beginPeriodCashFlow": "31009000.00",
                    "endPeriodCashFlow": "39325000.00",
                    "totalCashFromOperatingActivities": "33423000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3182000.00",
                    "otherCashflowsFromInvestingActivities": "8156000.00",
                    "dividendsPaid": "11524000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "444000.00",
                    "salePurchaseOfStock": "-389000.00",
                    "otherCashflowsFromFinancingActivities": "75425000.00",
                    "changeToNetincome": "3339000.00",
                    "capitalExpenditures": "1516000",
                    "changeReceivables": "444000.00",
                    "cashFlowsOtherOperating": "-1768000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8316000.00",
                    "changeInWorkingCapital": "-423000.00",
                    "stockBasedCompensation": "1025000.00",
                    "otherNonCashItems": "3462000.00",
                    "freeCashFlow": "31907000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79662000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45091000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24766000.00",
                    "changeInCash": "1237000.00",
                    "beginPeriodCashFlow": "29772000.00",
                    "endPeriodCashFlow": "31009000.00",
                    "totalCashFromOperatingActivities": "35805000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3766000.00",
                    "otherCashflowsFromInvestingActivities": "-2827000.00",
                    "dividendsPaid": "7664000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "361000.00",
                    "salePurchaseOfStock": "-49000.00",
                    "otherCashflowsFromFinancingActivities": "20106000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2459000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3681000.00",
                    "stockBasedCompensation": "809000.00",
                    "otherNonCashItems": "2786000.00",
                    "freeCashFlow": "33346000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "109404000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-137498000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22773000.00",
                    "changeInCash": "-5423000.00",
                    "beginPeriodCashFlow": "35195000.00",
                    "endPeriodCashFlow": "29772000.00",
                    "totalCashFromOperatingActivities": "22671000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3266000.00",
                    "otherCashflowsFromInvestingActivities": "-29267000.00",
                    "dividendsPaid": "7654000.00",
                    "changeToInventory": "86000.00",
                    "changeToAccountReceivables": "1089000.00",
                    "salePurchaseOfStock": "-55000.00",
                    "otherCashflowsFromFinancingActivities": "6269000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2493000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13540000.00",
                    "stockBasedCompensation": "1072000.00",
                    "otherNonCashItems": "9100000.00",
                    "freeCashFlow": "20178000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100794000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "81897000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15335000.00",
                    "changeInCash": "6405000.00",
                    "beginPeriodCashFlow": "28790000.00",
                    "endPeriodCashFlow": "35195000.00",
                    "totalCashFromOperatingActivities": "25302000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": "1259000.00",
                    "dividendsPaid": "7317000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "869000.00",
                    "salePurchaseOfStock": "-3517000.00",
                    "otherCashflowsFromFinancingActivities": "55821000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1073000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10150000.00",
                    "stockBasedCompensation": "250000.00",
                    "otherNonCashItems": "16667000.00",
                    "freeCashFlow": "24229000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "52847000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-79880000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20283000.00",
                    "changeInCash": "-4568000.00",
                    "beginPeriodCashFlow": "33358000.00",
                    "endPeriodCashFlow": "28790000.00",
                    "totalCashFromOperatingActivities": "22465000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2246000.00",
                    "otherCashflowsFromInvestingActivities": "70835000.00",
                    "dividendsPaid": "6317000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "390000.00",
                    "salePurchaseOfStock": "-4476000.00",
                    "otherCashflowsFromFinancingActivities": "-67750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3581000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-829000.00",
                    "stockBasedCompensation": "275000.00",
                    "otherNonCashItems": "765000.00",
                    "freeCashFlow": "18884000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-112963000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "93885000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20276000.00",
                    "changeInCash": "3037000.00",
                    "beginPeriodCashFlow": "30321000.00",
                    "endPeriodCashFlow": "33358000.00",
                    "totalCashFromOperatingActivities": "22115000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1633000.00",
                    "otherCashflowsFromInvestingActivities": "-37521000.00",
                    "dividendsPaid": "6246000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-36983000.00",
                    "otherCashflowsFromFinancingActivities": "21896000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3160000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2174000.00",
                    "stockBasedCompensation": "172000.00",
                    "otherNonCashItems": "2380000.00",
                    "freeCashFlow": "18955000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-170514000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "145632000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21380000.00",
                    "changeInCash": "-1252000.00",
                    "beginPeriodCashFlow": "31573000.00",
                    "endPeriodCashFlow": "30321000.00",
                    "totalCashFromOperatingActivities": "23630000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2273000.00",
                    "otherCashflowsFromInvestingActivities": "-113620000.00",
                    "dividendsPaid": "9916000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3927000.00",
                    "otherCashflowsFromFinancingActivities": "149304000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1063000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1711000.00",
                    "stockBasedCompensation": "91000.00",
                    "otherNonCashItems": "1688000.00",
                    "freeCashFlow": "22567000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-128140000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "101872000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19493000.00",
                    "changeInCash": "-5591000.00",
                    "beginPeriodCashFlow": "37164000.00",
                    "endPeriodCashFlow": "31573000.00",
                    "totalCashFromOperatingActivities": "20677000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2189000.00",
                    "otherCashflowsFromInvestingActivities": "-102090000.00",
                    "dividendsPaid": "6149000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4067000.00",
                    "otherCashflowsFromFinancingActivities": "112434000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2065000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "364000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1369000.00",
                    "freeCashFlow": "18612000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-154263000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "136670000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18928000.00",
                    "changeInCash": "3641000.00",
                    "beginPeriodCashFlow": "33523000.00",
                    "endPeriodCashFlow": "37164000.00",
                    "totalCashFromOperatingActivities": "21234000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2852000.00",
                    "otherCashflowsFromInvestingActivities": "-158598000.00",
                    "dividendsPaid": "5599000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50862000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "317000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-98000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-448000.00",
                    "freeCashFlow": "20917000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-135214000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "108087000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17051000.00",
                    "changeInCash": "-5338000.00",
                    "beginPeriodCashFlow": "38861000.00",
                    "endPeriodCashFlow": "33523000.00",
                    "totalCashFromOperatingActivities": "21789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3129000.00",
                    "otherCashflowsFromInvestingActivities": "-86487000.00",
                    "dividendsPaid": "5550000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "86566000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1036000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2011000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3620000.00",
                    "freeCashFlow": "20753000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82178000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55007000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15418000.00",
                    "changeInCash": "9524000.00",
                    "beginPeriodCashFlow": "29337000.00",
                    "endPeriodCashFlow": "38861000.00",
                    "totalCashFromOperatingActivities": "36695000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2545000.00",
                    "otherCashflowsFromInvestingActivities": "-40319000.00",
                    "dividendsPaid": "5226000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19354000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3503000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2720000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16012000.00",
                    "freeCashFlow": "33192000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69093000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13859000.00",
                    "changeInCash": "5107000.00",
                    "beginPeriodCashFlow": "24230000.00",
                    "endPeriodCashFlow": "29337000.00",
                    "totalCashFromOperatingActivities": "8579000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1371000.00",
                    "otherCashflowsFromInvestingActivities": "-70642000.00",
                    "dividendsPaid": "5150000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "76640000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5506000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3716000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2935000.00",
                    "freeCashFlow": "3073000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93856000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "81391000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10200000.00",
                    "changeInCash": "6055000.00",
                    "beginPeriodCashFlow": "18175000.00",
                    "endPeriodCashFlow": "24230000.00",
                    "totalCashFromOperatingActivities": "18520000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1089000.00",
                    "otherCashflowsFromInvestingActivities": "-70108000.00",
                    "dividendsPaid": "4182000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26167000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1421000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1698000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5533000.00",
                    "freeCashFlow": "17099000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19976000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2675000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11500000.00",
                    "changeInCash": "1491000.00",
                    "beginPeriodCashFlow": "16684000.00",
                    "endPeriodCashFlow": "18175000.00",
                    "totalCashFromOperatingActivities": "-15810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1626000.00",
                    "otherCashflowsFromInvestingActivities": "25750000.00",
                    "dividendsPaid": "3863000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52903000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1689000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3199000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-25737000.00",
                    "freeCashFlow": "-17499000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "70800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10700000.00",
                    "changeInCash": "-3000000.00",
                    "beginPeriodCashFlow": "19700000.00",
                    "endPeriodCashFlow": "16700000.00",
                    "totalCashFromOperatingActivities": "5600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": "-65700000.00",
                    "dividendsPaid": "3100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4700000.00",
                    "freeCashFlow": "4200000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30427000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21239000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8197000.00",
                    "changeInCash": "877000.00",
                    "beginPeriodCashFlow": "16356000.00",
                    "endPeriodCashFlow": "17233000.00",
                    "totalCashFromOperatingActivities": "10065000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1016000.00",
                    "otherCashflowsFromInvestingActivities": "-25219000.00",
                    "dividendsPaid": "2239000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "332000.00",
                    "salePurchaseOfStock": "-1712000.00",
                    "otherCashflowsFromFinancingActivities": "-1658000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1750000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "332000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "520000.00",
                    "freeCashFlow": "8315000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28077000.00",
                    "minorityInterest": null,
                    "netIncome": "21883000.00",
                    "sellingGeneralAdministrative": "32738000.00",
                    "sellingAndMarketingExpenses": "1616000.00",
                    "grossProfit": "52358000.00",
                    "reconciledDepreciation": "2619000.00",
                    "ebit": "4117000.00",
                    "ebitda": "5471000.00",
                    "depreciationAndAmortization": "1354000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16097000.00",
                    "otherOperatingExpenses": "62274000.00",
                    "interestExpense": "26013000.00",
                    "taxProvision": "6194000.00",
                    "interestIncome": "78371000.00",
                    "netInterestIncome": "52358000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6194000.00",
                    "totalRevenue": "78371000.00",
                    "totalOperatingExpenses": "36261000.00",
                    "costOfRevenue": "26013000.00",
                    "totalOtherIncomeExpenseNet": "11980000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21883000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28223000.00",
                    "minorityInterest": null,
                    "netIncome": "22559000.00",
                    "sellingGeneralAdministrative": "999000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68052000.00",
                    "reconciledDepreciation": "2656000.00",
                    "ebit": "31192000.00",
                    "ebitda": "32666000.00",
                    "depreciationAndAmortization": "1474000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31192000.00",
                    "otherOperatingExpenses": "64985000.00",
                    "interestExpense": "28125000.00",
                    "taxProvision": "5664000.00",
                    "interestIncome": "82043000.00",
                    "netInterestIncome": "53918000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5664000.00",
                    "totalRevenue": "96177000.00",
                    "totalOperatingExpenses": "36860000.00",
                    "costOfRevenue": "28125000.00",
                    "totalOtherIncomeExpenseNet": "-2969000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22559000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26498000.00",
                    "minorityInterest": null,
                    "netIncome": "21194000.00",
                    "sellingGeneralAdministrative": "20089000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60005000.00",
                    "reconciledDepreciation": "2671000.00",
                    "ebit": "26498000.00",
                    "ebitda": "29169000.00",
                    "depreciationAndAmortization": "2671000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26498000.00",
                    "otherOperatingExpenses": "66101000.00",
                    "interestExpense": "29622000.00",
                    "taxProvision": "5304000.00",
                    "interestIncome": "80894000.00",
                    "netInterestIncome": "51272000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5304000.00",
                    "totalRevenue": "92599000.00",
                    "totalOperatingExpenses": "33507000.00",
                    "costOfRevenue": "32594000.00",
                    "totalOtherIncomeExpenseNet": "-315000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21194000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17760000.00",
                    "minorityInterest": null,
                    "netIncome": "14081000.00",
                    "sellingGeneralAdministrative": "19392000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53631000.00",
                    "reconciledDepreciation": "2789000.00",
                    "ebit": "17760000.00",
                    "ebitda": "20549000.00",
                    "depreciationAndAmortization": "2789000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17760000.00",
                    "otherOperatingExpenses": "72905000.00",
                    "interestExpense": "30114000.00",
                    "taxProvision": "3679000.00",
                    "interestIncome": "79323000.00",
                    "netInterestIncome": "49209000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3679000.00",
                    "totalRevenue": "90665000.00",
                    "totalOperatingExpenses": "35871000.00",
                    "costOfRevenue": "37034000.00",
                    "totalOtherIncomeExpenseNet": "-1405000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14081000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6174000.00",
                    "minorityInterest": null,
                    "netIncome": "7326000.00",
                    "sellingGeneralAdministrative": "20243000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48935000.00",
                    "reconciledDepreciation": "2985000.00",
                    "ebit": "6174000.00",
                    "ebitda": "9159000.00",
                    "depreciationAndAmortization": "2985000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6174000.00",
                    "otherOperatingExpenses": "81727000.00",
                    "interestExpense": "29537000.00",
                    "taxProvision": "-1152000.00",
                    "interestIncome": "78395000.00",
                    "netInterestIncome": "48858000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1152000.00",
                    "totalRevenue": "87901000.00",
                    "totalOperatingExpenses": "42761000.00",
                    "costOfRevenue": "38966000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7326000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18402000.00",
                    "minorityInterest": null,
                    "netIncome": "14666000.00",
                    "sellingGeneralAdministrative": "15973000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45422000.00",
                    "reconciledDepreciation": "996000.00",
                    "ebit": "18402000.00",
                    "ebitda": "19398000.00",
                    "depreciationAndAmortization": "996000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18402000.00",
                    "otherOperatingExpenses": "55911000.00",
                    "interestExpense": "28082000.00",
                    "taxProvision": "3736000.00",
                    "interestIncome": "63491000.00",
                    "netInterestIncome": "35409000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3736000.00",
                    "totalRevenue": "74313000.00",
                    "totalOperatingExpenses": "27020000.00",
                    "costOfRevenue": "28891000.00",
                    "totalOtherIncomeExpenseNet": "-44303000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14666000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15854000.00",
                    "minorityInterest": null,
                    "netIncome": "13073000.00",
                    "sellingGeneralAdministrative": "16545000.00",
                    "sellingAndMarketingExpenses": "15757000.00",
                    "grossProfit": "43386000.00",
                    "reconciledDepreciation": "958000.00",
                    "ebit": "15854000.00",
                    "ebitda": "16812000.00",
                    "depreciationAndAmortization": "958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15854000.00",
                    "otherOperatingExpenses": "57905000.00",
                    "interestExpense": "30134000.00",
                    "taxProvision": "2781000.00",
                    "interestIncome": "63721000.00",
                    "netInterestIncome": "33587000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2781000.00",
                    "totalRevenue": "73759000.00",
                    "totalOperatingExpenses": "27532000.00",
                    "costOfRevenue": "30373000.00",
                    "totalOtherIncomeExpenseNet": "-727000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13073000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14869000.00",
                    "minorityInterest": null,
                    "netIncome": "11993000.00",
                    "sellingGeneralAdministrative": "15601000.00",
                    "sellingAndMarketingExpenses": "21079000.00",
                    "grossProfit": "40868000.00",
                    "reconciledDepreciation": "958000.00",
                    "ebit": "14869000.00",
                    "ebitda": "15827000.00",
                    "depreciationAndAmortization": "958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14869000.00",
                    "otherOperatingExpenses": "56627000.00",
                    "interestExpense": "29978000.00",
                    "taxProvision": "2876000.00",
                    "interestIncome": "62162000.00",
                    "netInterestIncome": "32184000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2876000.00",
                    "totalRevenue": "71496000.00",
                    "totalOperatingExpenses": "25999000.00",
                    "costOfRevenue": "30628000.00",
                    "totalOtherIncomeExpenseNet": "14869000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11993000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16335000.00",
                    "minorityInterest": null,
                    "netIncome": "13272000.00",
                    "sellingGeneralAdministrative": "15954000.00",
                    "sellingAndMarketingExpenses": "21653000.00",
                    "grossProfit": "42433000.00",
                    "reconciledDepreciation": "954000.00",
                    "ebit": "16335000.00",
                    "ebitda": "17289000.00",
                    "depreciationAndAmortization": "954000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16335000.00",
                    "otherOperatingExpenses": "53816000.00",
                    "interestExpense": "28910000.00",
                    "taxProvision": "3063000.00",
                    "interestIncome": "60183000.00",
                    "netInterestIncome": "31273000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3063000.00",
                    "totalRevenue": "70151000.00",
                    "totalOperatingExpenses": "26098000.00",
                    "costOfRevenue": "27718000.00",
                    "totalOtherIncomeExpenseNet": "16335000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13272000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10280000.00",
                    "minorityInterest": null,
                    "netIncome": "8480000.00",
                    "sellingGeneralAdministrative": "15101000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36781000.00",
                    "reconciledDepreciation": "1054000.00",
                    "ebit": "10280000.00",
                    "ebitda": "11334000.00",
                    "depreciationAndAmortization": "1054000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10280000.00",
                    "otherOperatingExpenses": "54158000.00",
                    "interestExpense": "27088000.00",
                    "taxProvision": "1800000.00",
                    "interestIncome": "59797000.00",
                    "netInterestIncome": "32709000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "64438000.00",
                    "totalOperatingExpenses": "26501000.00",
                    "costOfRevenue": "27657000.00",
                    "totalOtherIncomeExpenseNet": "-5705000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8480000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12023000.00",
                    "minorityInterest": null,
                    "netIncome": "9787000.00",
                    "sellingGeneralAdministrative": "14744000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36912000.00",
                    "reconciledDepreciation": "148000.00",
                    "ebit": "12023000.00",
                    "ebitda": "12994000.00",
                    "depreciationAndAmortization": "971000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12023000.00",
                    "otherOperatingExpenses": "49400000.00",
                    "interestExpense": "25085000.00",
                    "taxProvision": "2236000.00",
                    "interestIncome": "57669000.00",
                    "netInterestIncome": "32584000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2236000.00",
                    "totalRevenue": "61423000.00",
                    "totalOperatingExpenses": "24889000.00",
                    "costOfRevenue": "24511000.00",
                    "totalOtherIncomeExpenseNet": "12023000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9787000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15554000.00",
                    "minorityInterest": null,
                    "netIncome": "12389000.00",
                    "sellingGeneralAdministrative": "15288000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41435000.00",
                    "reconciledDepreciation": "148000.00",
                    "ebit": "15554000.00",
                    "ebitda": "16529000.00",
                    "depreciationAndAmortization": "975000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15554000.00",
                    "otherOperatingExpenses": "49349000.00",
                    "interestExpense": "23365000.00",
                    "taxProvision": "3165000.00",
                    "interestIncome": "56055000.00",
                    "netInterestIncome": "32690000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3165000.00",
                    "totalRevenue": "64903000.00",
                    "totalOperatingExpenses": "25881000.00",
                    "costOfRevenue": "23468000.00",
                    "totalOtherIncomeExpenseNet": "-5449000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12389000.00",
                    "netIncomeApplicableToCommonShares": "12389000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15979000.00",
                    "minorityInterest": null,
                    "netIncome": "12727000.00",
                    "sellingGeneralAdministrative": "14573000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40943000.00",
                    "reconciledDepreciation": "148000.00",
                    "ebit": "15979000.00",
                    "ebitda": "16942000.00",
                    "depreciationAndAmortization": "963000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15979000.00",
                    "otherOperatingExpenses": "43572000.00",
                    "interestExpense": "18445000.00",
                    "taxProvision": "3252000.00",
                    "interestIncome": "52725000.00",
                    "netInterestIncome": "34280000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3252000.00",
                    "totalRevenue": "59551000.00",
                    "totalOperatingExpenses": "24964000.00",
                    "costOfRevenue": "18608000.00",
                    "totalOtherIncomeExpenseNet": "-18297000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12727000.00",
                    "netIncomeApplicableToCommonShares": "12727000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19305000.00",
                    "minorityInterest": null,
                    "netIncome": "15351000.00",
                    "sellingGeneralAdministrative": "15262000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45310000.00",
                    "reconciledDepreciation": "156000.00",
                    "ebit": "19305000.00",
                    "ebitda": "20313000.00",
                    "depreciationAndAmortization": "1008000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19305000.00",
                    "otherOperatingExpenses": "38808000.00",
                    "interestExpense": "12337000.00",
                    "taxProvision": "3954000.00",
                    "interestIncome": "49319000.00",
                    "netInterestIncome": "36982000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3954000.00",
                    "totalRevenue": "58113000.00",
                    "totalOperatingExpenses": "26005000.00",
                    "costOfRevenue": "12803000.00",
                    "totalOtherIncomeExpenseNet": "89804000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15351000.00",
                    "netIncomeApplicableToCommonShares": "15351000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17912000.00",
                    "minorityInterest": null,
                    "netIncome": "14267000.00",
                    "sellingGeneralAdministrative": "15849000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43793000.00",
                    "reconciledDepreciation": "156000.00",
                    "ebit": "17912000.00",
                    "ebitda": "18932000.00",
                    "depreciationAndAmortization": "1020000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17912000.00",
                    "otherOperatingExpenses": "35413000.00",
                    "interestExpense": "6768000.00",
                    "taxProvision": "3645000.00",
                    "interestIncome": "44444000.00",
                    "netInterestIncome": "37676000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3645000.00",
                    "totalRevenue": "53325000.00",
                    "totalOperatingExpenses": "25881000.00",
                    "costOfRevenue": "9532000.00",
                    "totalOtherIncomeExpenseNet": "-7632000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14267000.00",
                    "netIncomeApplicableToCommonShares": "14267000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18774000.00",
                    "minorityInterest": null,
                    "netIncome": "15026000.00",
                    "sellingGeneralAdministrative": "15402000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44196000.00",
                    "reconciledDepreciation": "157000.00",
                    "ebit": "18774000.00",
                    "ebitda": "19806000.00",
                    "depreciationAndAmortization": "1032000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18774000.00",
                    "otherOperatingExpenses": "31263000.00",
                    "interestExpense": "3496000.00",
                    "taxProvision": "3748000.00",
                    "interestIncome": "39924000.00",
                    "netInterestIncome": "36428000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3748000.00",
                    "totalRevenue": "50037000.00",
                    "totalOperatingExpenses": "25422000.00",
                    "costOfRevenue": "5841000.00",
                    "totalOtherIncomeExpenseNet": "-4371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15026000.00",
                    "netIncomeApplicableToCommonShares": "15026000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21056000.00",
                    "minorityInterest": null,
                    "netIncome": "16795000.00",
                    "sellingGeneralAdministrative": "15506000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46199000.00",
                    "reconciledDepreciation": "156000.00",
                    "ebit": "21056000.00",
                    "ebitda": "22111000.00",
                    "depreciationAndAmortization": "1055000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21056000.00",
                    "otherOperatingExpenses": "26561000.00",
                    "interestExpense": "2493000.00",
                    "taxProvision": "4261000.00",
                    "interestIncome": "38752000.00",
                    "netInterestIncome": "36259000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4261000.00",
                    "totalRevenue": "47617000.00",
                    "totalOperatingExpenses": "25143000.00",
                    "costOfRevenue": "1418000.00",
                    "totalOtherIncomeExpenseNet": "-3392000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16795000.00",
                    "netIncomeApplicableToCommonShares": "16795000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20700000.00",
                    "minorityInterest": null,
                    "netIncome": "16491000.00",
                    "sellingGeneralAdministrative": "15265000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46521000.00",
                    "reconciledDepreciation": "164000.00",
                    "ebit": "20700000.00",
                    "ebitda": "21793000.00",
                    "depreciationAndAmortization": "1093000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20700000.00",
                    "otherOperatingExpenses": "29705000.00",
                    "interestExpense": "2654000.00",
                    "taxProvision": "4209000.00",
                    "interestIncome": "39345000.00",
                    "netInterestIncome": "36691000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4209000.00",
                    "totalRevenue": "50405000.00",
                    "totalOperatingExpenses": "25821000.00",
                    "costOfRevenue": "3884000.00",
                    "totalOtherIncomeExpenseNet": "-5409000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16491000.00",
                    "netIncomeApplicableToCommonShares": "16491000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18643000.00",
                    "minorityInterest": null,
                    "netIncome": "14640000.00",
                    "sellingGeneralAdministrative": "15902000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43800000.00",
                    "reconciledDepreciation": "163000.00",
                    "ebit": "18643000.00",
                    "ebitda": "19759000.00",
                    "depreciationAndAmortization": "1116000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18643000.00",
                    "otherOperatingExpenses": "28729000.00",
                    "interestExpense": "2633000.00",
                    "taxProvision": "4003000.00",
                    "interestIncome": "37280000.00",
                    "netInterestIncome": "34647000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4003000.00",
                    "totalRevenue": "47372000.00",
                    "totalOperatingExpenses": "25157000.00",
                    "costOfRevenue": "3572000.00",
                    "totalOtherIncomeExpenseNet": "-2633000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14640000.00",
                    "netIncomeApplicableToCommonShares": "14640000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22662000.00",
                    "minorityInterest": null,
                    "netIncome": "18143000.00",
                    "sellingGeneralAdministrative": "15318000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47178000.00",
                    "reconciledDepreciation": "164000.00",
                    "ebit": "22662000.00",
                    "ebitda": "23725000.00",
                    "depreciationAndAmortization": "1063000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22662000.00",
                    "otherOperatingExpenses": "23850000.00",
                    "interestExpense": "2737000.00",
                    "taxProvision": "4519000.00",
                    "interestIncome": "36164000.00",
                    "netInterestIncome": "33427000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4519000.00",
                    "totalRevenue": "46512000.00",
                    "totalOperatingExpenses": "24516000.00",
                    "costOfRevenue": "-666000.00",
                    "totalOtherIncomeExpenseNet": "-2737000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18143000.00",
                    "netIncomeApplicableToCommonShares": "18143000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24636000.00",
                    "minorityInterest": null,
                    "netIncome": "19740000.00",
                    "sellingGeneralAdministrative": "14522000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48549000.00",
                    "reconciledDepreciation": "164000.00",
                    "ebit": "24636000.00",
                    "ebitda": "25727000.00",
                    "depreciationAndAmortization": "1091000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24636000.00",
                    "otherOperatingExpenses": "24981000.00",
                    "interestExpense": "3024000.00",
                    "taxProvision": "4896000.00",
                    "interestIncome": "35283000.00",
                    "netInterestIncome": "32259000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4896000.00",
                    "totalRevenue": "49617000.00",
                    "totalOperatingExpenses": "23913000.00",
                    "costOfRevenue": "1068000.00",
                    "totalOtherIncomeExpenseNet": "-3024000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19740000.00",
                    "netIncomeApplicableToCommonShares": "19740000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22842000.00",
                    "minorityInterest": null,
                    "netIncome": "18278000.00",
                    "sellingGeneralAdministrative": "16245000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48565000.00",
                    "reconciledDepreciation": "1149000.00",
                    "ebit": "22842000.00",
                    "ebitda": "23991000.00",
                    "depreciationAndAmortization": "1149000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22842000.00",
                    "otherOperatingExpenses": "29662000.00",
                    "interestExpense": "3681000.00",
                    "taxProvision": "4564000.00",
                    "interestIncome": "38985000.00",
                    "netInterestIncome": "35304000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4564000.00",
                    "totalRevenue": "52504000.00",
                    "totalOperatingExpenses": "25723000.00",
                    "costOfRevenue": "3939000.00",
                    "totalOtherIncomeExpenseNet": "91608000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18278000.00",
                    "netIncomeApplicableToCommonShares": "18230000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20969000.00",
                    "minorityInterest": null,
                    "netIncome": "16775000.00",
                    "sellingGeneralAdministrative": "13739000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45218000.00",
                    "reconciledDepreciation": "1128000.00",
                    "ebit": "20969000.00",
                    "ebitda": "22097000.00",
                    "depreciationAndAmortization": "1128000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20969000.00",
                    "otherOperatingExpenses": "29422000.00",
                    "interestExpense": "4186000.00",
                    "taxProvision": "4194000.00",
                    "interestIncome": "38504000.00",
                    "netInterestIncome": "34318000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4194000.00",
                    "totalRevenue": "50391000.00",
                    "totalOperatingExpenses": "24249000.00",
                    "costOfRevenue": "5173000.00",
                    "totalOtherIncomeExpenseNet": "-4186000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16775000.00",
                    "netIncomeApplicableToCommonShares": "16775000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13692000.00",
                    "minorityInterest": null,
                    "netIncome": "10940000.00",
                    "sellingGeneralAdministrative": "13627000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36323000.00",
                    "reconciledDepreciation": "1094000.00",
                    "ebit": "13692000.00",
                    "ebitda": "14786000.00",
                    "depreciationAndAmortization": "1094000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13692000.00",
                    "otherOperatingExpenses": "36668000.00",
                    "interestExpense": "4639000.00",
                    "taxProvision": "2752000.00",
                    "interestIncome": "39011000.00",
                    "netInterestIncome": "34372000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2752000.00",
                    "totalRevenue": "50360000.00",
                    "totalOperatingExpenses": "22631000.00",
                    "costOfRevenue": "14037000.00",
                    "totalOtherIncomeExpenseNet": "-3994000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10940000.00",
                    "netIncomeApplicableToCommonShares": "10940000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16893000.00",
                    "minorityInterest": null,
                    "netIncome": "13493000.00",
                    "sellingGeneralAdministrative": "14327000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40520000.00",
                    "reconciledDepreciation": "1139000.00",
                    "ebit": "16893000.00",
                    "ebitda": "18032000.00",
                    "depreciationAndAmortization": "1139000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16893000.00",
                    "otherOperatingExpenses": "33789000.00",
                    "interestExpense": "8387000.00",
                    "taxProvision": "3400000.00",
                    "interestIncome": "40045000.00",
                    "netInterestIncome": "31658000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3400000.00",
                    "totalRevenue": "50682000.00",
                    "totalOperatingExpenses": "23627000.00",
                    "costOfRevenue": "10162000.00",
                    "totalOtherIncomeExpenseNet": "-8387000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13493000.00",
                    "netIncomeApplicableToCommonShares": "13493000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19159000.00",
                    "minorityInterest": null,
                    "netIncome": "15238000.00",
                    "sellingGeneralAdministrative": "14446000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43026000.00",
                    "reconciledDepreciation": "1178000.00",
                    "ebit": "19159000.00",
                    "ebitda": "20337000.00",
                    "depreciationAndAmortization": "1178000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19159000.00",
                    "otherOperatingExpenses": "33394000.00",
                    "interestExpense": "9313000.00",
                    "taxProvision": "3921000.00",
                    "interestIncome": "41392000.00",
                    "netInterestIncome": "32079000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3921000.00",
                    "totalRevenue": "52553000.00",
                    "totalOperatingExpenses": "23867000.00",
                    "costOfRevenue": "9527000.00",
                    "totalOtherIncomeExpenseNet": "103154000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15238000.00",
                    "netIncomeApplicableToCommonShares": "15238000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18184000.00",
                    "minorityInterest": null,
                    "netIncome": "14488000.00",
                    "sellingGeneralAdministrative": "13604000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40972000.00",
                    "reconciledDepreciation": "1165000.00",
                    "ebit": "18184000.00",
                    "ebitda": "19349000.00",
                    "depreciationAndAmortization": "1165000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18184000.00",
                    "otherOperatingExpenses": "34115000.00",
                    "interestExpense": "10597000.00",
                    "taxProvision": "3696000.00",
                    "interestIncome": "42362000.00",
                    "netInterestIncome": "31765000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3696000.00",
                    "totalRevenue": "52299000.00",
                    "totalOperatingExpenses": "22788000.00",
                    "costOfRevenue": "11327000.00",
                    "totalOtherIncomeExpenseNet": "-10597000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14488000.00",
                    "netIncomeApplicableToCommonShares": "14488000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16479000.00",
                    "minorityInterest": null,
                    "netIncome": "13204000.00",
                    "sellingGeneralAdministrative": "13461000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39554000.00",
                    "reconciledDepreciation": "1155000.00",
                    "ebit": "16479000.00",
                    "ebitda": "17634000.00",
                    "depreciationAndAmortization": "1155000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16479000.00",
                    "otherOperatingExpenses": "35112000.00",
                    "interestExpense": "10864000.00",
                    "taxProvision": "3275000.00",
                    "interestIncome": "42263000.00",
                    "netInterestIncome": "31399000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3275000.00",
                    "totalRevenue": "51591000.00",
                    "totalOperatingExpenses": "23075000.00",
                    "costOfRevenue": "12037000.00",
                    "totalOtherIncomeExpenseNet": "-10864000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13204000.00",
                    "netIncomeApplicableToCommonShares": "13204000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17757000.00",
                    "minorityInterest": null,
                    "netIncome": "14273000.00",
                    "sellingGeneralAdministrative": "12978000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39717000.00",
                    "reconciledDepreciation": "1098000.00",
                    "ebit": "17757000.00",
                    "ebitda": "18855000.00",
                    "depreciationAndAmortization": "1098000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17757000.00",
                    "otherOperatingExpenses": "32818000.00",
                    "interestExpense": "10114000.00",
                    "taxProvision": "3484000.00",
                    "interestIncome": "41779000.00",
                    "netInterestIncome": "31895000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3484000.00",
                    "totalRevenue": "50575000.00",
                    "totalOperatingExpenses": "21960000.00",
                    "costOfRevenue": "10858000.00",
                    "totalOtherIncomeExpenseNet": "-10114000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14273000.00",
                    "netIncomeApplicableToCommonShares": "14273000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17479000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13977000.00",
                    "sellingGeneralAdministrative": "13080000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40184000.00",
                    "reconciledDepreciation": "1101000.00",
                    "ebit": "17479000.00",
                    "ebitda": "18580000.00",
                    "depreciationAndAmortization": "1101000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17479000.00",
                    "otherOperatingExpenses": "31578000.00",
                    "interestExpense": "8866000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3502000.00",
                    "totalRevenue": "49057000.00",
                    "totalOperatingExpenses": "22705000.00",
                    "costOfRevenue": "8873000.00",
                    "totalOtherIncomeExpenseNet": "-49371000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13977000.00",
                    "netIncomeApplicableToCommonShares": "13977000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17295000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14057000.00",
                    "sellingGeneralAdministrative": "13143000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39628000.00",
                    "reconciledDepreciation": "1120000.00",
                    "ebit": "17295000.00",
                    "ebitda": "18415000.00",
                    "depreciationAndAmortization": "1120000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17295000.00",
                    "otherOperatingExpenses": "30821000.00",
                    "interestExpense": "8134000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3238000.00",
                    "totalRevenue": "48116000.00",
                    "totalOperatingExpenses": "22333000.00",
                    "costOfRevenue": "8488000.00",
                    "totalOtherIncomeExpenseNet": "-4876000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14057000.00",
                    "netIncomeApplicableToCommonShares": "14057000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15104000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12217000.00",
                    "sellingGeneralAdministrative": "12728000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37223000.00",
                    "reconciledDepreciation": "1148000.00",
                    "ebit": "15104000.00",
                    "ebitda": "16252000.00",
                    "depreciationAndAmortization": "1148000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15104000.00",
                    "otherOperatingExpenses": "30710000.00",
                    "interestExpense": "7608000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2887000.00",
                    "totalRevenue": "45814000.00",
                    "totalOperatingExpenses": "22119000.00",
                    "costOfRevenue": "8591000.00",
                    "totalOtherIncomeExpenseNet": "-4877000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12217000.00",
                    "netIncomeApplicableToCommonShares": "12217000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15899000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12820000.00",
                    "sellingGeneralAdministrative": "12562000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37473000.00",
                    "reconciledDepreciation": "1121000.00",
                    "ebit": "15899000.00",
                    "ebitda": "17020000.00",
                    "depreciationAndAmortization": "1121000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15899000.00",
                    "otherOperatingExpenses": "27453000.00",
                    "interestExpense": "6376000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3079000.00",
                    "totalRevenue": "43352000.00",
                    "totalOperatingExpenses": "21574000.00",
                    "costOfRevenue": "5879000.00",
                    "totalOtherIncomeExpenseNet": "-4479000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12820000.00",
                    "netIncomeApplicableToCommonShares": "12820000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16162000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3173000.00",
                    "sellingGeneralAdministrative": "14793000.00",
                    "sellingAndMarketingExpenses": "1852000.00",
                    "grossProfit": "38540000.00",
                    "reconciledDepreciation": "1364000.00",
                    "ebit": "16162000.00",
                    "ebitda": "17526000.00",
                    "depreciationAndAmortization": "1364000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16162000.00",
                    "otherOperatingExpenses": "27997000.00",
                    "interestExpense": "5381000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-9660000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19335000.00",
                    "totalRevenue": "44159000.00",
                    "totalOperatingExpenses": "22378000.00",
                    "costOfRevenue": "5619000.00",
                    "totalOtherIncomeExpenseNet": "-1364000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3173000.00",
                    "netIncomeApplicableToCommonShares": "-3173000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16817000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11339000.00",
                    "sellingGeneralAdministrative": "12145000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37980000.00",
                    "reconciledDepreciation": "1418000.00",
                    "ebit": "16817000.00",
                    "ebitda": "18235000.00",
                    "depreciationAndAmortization": "1418000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16817000.00",
                    "otherOperatingExpenses": "27530000.00",
                    "interestExpense": "5550000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "13524000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5478000.00",
                    "totalRevenue": "44347000.00",
                    "totalOperatingExpenses": "21163000.00",
                    "costOfRevenue": "6367000.00",
                    "totalOtherIncomeExpenseNet": "-5550000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11339000.00",
                    "netIncomeApplicableToCommonShares": "11339000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14955000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10234000.00",
                    "sellingGeneralAdministrative": "12162000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36401000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "14955000.00",
                    "ebitda": "16355000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14955000.00",
                    "otherOperatingExpenses": "28161000.00",
                    "interestExpense": "5314000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-4508000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4721000.00",
                    "totalRevenue": "43116000.00",
                    "totalOperatingExpenses": "21446000.00",
                    "costOfRevenue": "6715000.00",
                    "totalOtherIncomeExpenseNet": "-5314000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10234000.00",
                    "netIncomeApplicableToCommonShares": "10234000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14420000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10076000.00",
                    "sellingGeneralAdministrative": "11933000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35188000.00",
                    "reconciledDepreciation": "1388000.00",
                    "ebit": "14420000.00",
                    "ebitda": "15808000.00",
                    "depreciationAndAmortization": "1388000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14420000.00",
                    "otherOperatingExpenses": "25906000.00",
                    "interestExpense": "4559000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "644000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4344000.00",
                    "totalRevenue": "40326000.00",
                    "totalOperatingExpenses": "20768000.00",
                    "costOfRevenue": "5138000.00",
                    "totalOtherIncomeExpenseNet": "-4559000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10076000.00",
                    "netIncomeApplicableToCommonShares": "10076000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15632000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10902000.00",
                    "sellingGeneralAdministrative": "14054000.00",
                    "sellingAndMarketingExpenses": "1660000.00",
                    "grossProfit": "36448000.00",
                    "reconciledDepreciation": "1404000.00",
                    "ebit": "15632000.00",
                    "ebitda": "17036000.00",
                    "depreciationAndAmortization": "1404000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15632000.00",
                    "otherOperatingExpenses": "25103000.00",
                    "interestExpense": "4032000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1706000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4730000.00",
                    "totalRevenue": "40735000.00",
                    "totalOperatingExpenses": "20816000.00",
                    "costOfRevenue": "4287000.00",
                    "totalOtherIncomeExpenseNet": "-4451000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11214000.00",
                    "netIncomeApplicableToCommonShares": "11214000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15945000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10903000.00",
                    "sellingGeneralAdministrative": "12044000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37425000.00",
                    "reconciledDepreciation": "1517000.00",
                    "ebit": "15945000.00",
                    "ebitda": "17462000.00",
                    "depreciationAndAmortization": "1517000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15945000.00",
                    "otherOperatingExpenses": "26981000.00",
                    "interestExpense": "4222000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1017000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5042000.00",
                    "totalRevenue": "42926000.00",
                    "totalOperatingExpenses": "21480000.00",
                    "costOfRevenue": "5501000.00",
                    "totalOtherIncomeExpenseNet": "-4691000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10903000.00",
                    "netIncomeApplicableToCommonShares": "10903000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13874000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9616000.00",
                    "sellingGeneralAdministrative": "11999000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35486000.00",
                    "reconciledDepreciation": "1505000.00",
                    "ebit": "13874000.00",
                    "ebitda": "15379000.00",
                    "depreciationAndAmortization": "1505000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13874000.00",
                    "otherOperatingExpenses": "28735000.00",
                    "interestExpense": "4271000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "177000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4258000.00",
                    "totalRevenue": "42609000.00",
                    "totalOperatingExpenses": "21612000.00",
                    "costOfRevenue": "7123000.00",
                    "totalOtherIncomeExpenseNet": "-4784000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9616000.00",
                    "netIncomeApplicableToCommonShares": "9616000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12088000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8646000.00",
                    "sellingGeneralAdministrative": "11591000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34277000.00",
                    "reconciledDepreciation": "1903000.00",
                    "ebit": "12088000.00",
                    "ebitda": "13991000.00",
                    "depreciationAndAmortization": "1903000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12088000.00",
                    "otherOperatingExpenses": "27090000.00",
                    "interestExpense": "4029000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3442000.00",
                    "totalRevenue": "39178000.00",
                    "totalOperatingExpenses": "22189000.00",
                    "costOfRevenue": "4901000.00",
                    "totalOtherIncomeExpenseNet": "-6148000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8334000.00",
                    "netIncomeApplicableToCommonShares": "8334000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2408000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1692000.00",
                    "sellingGeneralAdministrative": "13812000.00",
                    "sellingAndMarketingExpenses": "1841000.00",
                    "grossProfit": "31609000.00",
                    "reconciledDepreciation": "1928000.00",
                    "ebit": "2408000.00",
                    "ebitda": "4336000.00",
                    "depreciationAndAmortization": "1928000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2408000.00",
                    "otherOperatingExpenses": "33770000.00",
                    "interestExpense": "3612000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10415000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "716000.00",
                    "totalRevenue": "36178000.00",
                    "totalOperatingExpenses": "29201000.00",
                    "costOfRevenue": "4569000.00",
                    "totalOtherIncomeExpenseNet": "39939000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1692000.00",
                    "netIncomeApplicableToCommonShares": "1692000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9583000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6456000.00",
                    "sellingGeneralAdministrative": "8691000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25863000.00",
                    "reconciledDepreciation": "972000.00",
                    "ebit": "9583000.00",
                    "ebitda": "10555000.00",
                    "depreciationAndAmortization": "972000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9583000.00",
                    "otherOperatingExpenses": "19603000.00",
                    "interestExpense": "3044000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3127000.00",
                    "totalRevenue": "29186000.00",
                    "totalOperatingExpenses": "16280000.00",
                    "costOfRevenue": "3323000.00",
                    "totalOtherIncomeExpenseNet": "-4651000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6456000.00",
                    "netIncomeApplicableToCommonShares": "6456000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10534000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7193000.00",
                    "sellingGeneralAdministrative": "8484000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26691000.00",
                    "reconciledDepreciation": "969000.00",
                    "ebit": "10534000.00",
                    "ebitda": "11503000.00",
                    "depreciationAndAmortization": "969000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10534000.00",
                    "otherOperatingExpenses": "19433000.00",
                    "interestExpense": "3022000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3341000.00",
                    "totalRevenue": "29967000.00",
                    "totalOperatingExpenses": "16157000.00",
                    "costOfRevenue": "3276000.00",
                    "totalOtherIncomeExpenseNet": "-3859000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7193000.00",
                    "netIncomeApplicableToCommonShares": "7193000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8334000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5611000.00",
                    "sellingGeneralAdministrative": "8375000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25135000.00",
                    "reconciledDepreciation": "1051000.00",
                    "ebit": "8334000.00",
                    "ebitda": "9385000.00",
                    "depreciationAndAmortization": "1051000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8334000.00",
                    "otherOperatingExpenses": "20261000.00",
                    "interestExpense": "3014000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2723000.00",
                    "totalRevenue": "28595000.00",
                    "totalOperatingExpenses": "16801000.00",
                    "costOfRevenue": "3460000.00",
                    "totalOtherIncomeExpenseNet": "-4440000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5611000.00",
                    "netIncomeApplicableToCommonShares": "5611000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8611000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6088000.00",
                    "sellingGeneralAdministrative": "10333000.00",
                    "sellingAndMarketingExpenses": "1587000.00",
                    "grossProfit": "22881000.00",
                    "reconciledDepreciation": "1139000.00",
                    "ebit": "8611000.00",
                    "ebitda": "9750000.00",
                    "depreciationAndAmortization": "1139000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8611000.00",
                    "otherOperatingExpenses": "17871000.00",
                    "interestExpense": "3056000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10415000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2523000.00",
                    "totalRevenue": "26482000.00",
                    "totalOperatingExpenses": "14270000.00",
                    "costOfRevenue": "3601000.00",
                    "totalOtherIncomeExpenseNet": "45082000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6088000.00",
                    "netIncomeApplicableToCommonShares": "6088000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9605000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6451000.00",
                    "sellingGeneralAdministrative": "8078000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24784000.00",
                    "reconciledDepreciation": "1027000.00",
                    "ebit": "9605000.00",
                    "ebitda": "10632000.00",
                    "depreciationAndAmortization": "1027000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9605000.00",
                    "otherOperatingExpenses": "18766000.00",
                    "interestExpense": "3048000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3154000.00",
                    "totalRevenue": "28371000.00",
                    "totalOperatingExpenses": "15179000.00",
                    "costOfRevenue": "3587000.00",
                    "totalOtherIncomeExpenseNet": "-3754000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6451000.00",
                    "netIncomeApplicableToCommonShares": "6451000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9317000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6316000.00",
                    "sellingGeneralAdministrative": "8301000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25109000.00",
                    "reconciledDepreciation": "802000.00",
                    "ebit": "9317000.00",
                    "ebitda": "10119000.00",
                    "depreciationAndAmortization": "802000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9317000.00",
                    "otherOperatingExpenses": "19476000.00",
                    "interestExpense": "3041000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3001000.00",
                    "totalRevenue": "28793000.00",
                    "totalOperatingExpenses": "15792000.00",
                    "costOfRevenue": "3684000.00",
                    "totalOtherIncomeExpenseNet": "-3696000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6316000.00",
                    "netIncomeApplicableToCommonShares": "6316000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8477000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5715000.00",
                    "sellingGeneralAdministrative": "7980000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23602000.00",
                    "reconciledDepreciation": "1231000.00",
                    "ebit": "8477000.00",
                    "ebitda": "9708000.00",
                    "depreciationAndAmortization": "1231000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8477000.00",
                    "otherOperatingExpenses": "18601000.00",
                    "interestExpense": "2983000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2762000.00",
                    "totalRevenue": "27078000.00",
                    "totalOperatingExpenses": "15125000.00",
                    "costOfRevenue": "3476000.00",
                    "totalOtherIncomeExpenseNet": "-3458000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5715000.00",
                    "netIncomeApplicableToCommonShares": "5715000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7984000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4424000.00",
                    "sellingGeneralAdministrative": "10386000.00",
                    "sellingAndMarketingExpenses": "1561000.00",
                    "grossProfit": "22110000.00",
                    "reconciledDepreciation": "991000.00",
                    "ebit": "7984000.00",
                    "ebitda": "8975000.00",
                    "depreciationAndAmortization": "991000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7984000.00",
                    "otherOperatingExpenses": "17189000.00",
                    "interestExpense": "3069000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3560000.00",
                    "totalRevenue": "25173000.00",
                    "totalOperatingExpenses": "14126000.00",
                    "costOfRevenue": "3063000.00",
                    "totalOtherIncomeExpenseNet": "44588000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4424000.00",
                    "netIncomeApplicableToCommonShares": "4424000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9318000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6366000.00",
                    "sellingGeneralAdministrative": "8115000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24517000.00",
                    "reconciledDepreciation": "-210000.00",
                    "ebit": "9318000.00",
                    "ebitda": "10317000.00",
                    "depreciationAndAmortization": "999000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9318000.00",
                    "otherOperatingExpenses": "19048000.00",
                    "interestExpense": "3184000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2952000.00",
                    "totalRevenue": "28366000.00",
                    "totalOperatingExpenses": "15199000.00",
                    "costOfRevenue": "3849000.00",
                    "totalOtherIncomeExpenseNet": "-3670000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6366000.00",
                    "netIncomeApplicableToCommonShares": "6366000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9283000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6331000.00",
                    "sellingGeneralAdministrative": "7961000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24931000.00",
                    "reconciledDepreciation": "1725000.00",
                    "ebit": "9283000.00",
                    "ebitda": "10422000.00",
                    "depreciationAndAmortization": "1139000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9283000.00",
                    "otherOperatingExpenses": "19574000.00",
                    "interestExpense": "3231000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2952000.00",
                    "totalRevenue": "28857000.00",
                    "totalOperatingExpenses": "15648000.00",
                    "costOfRevenue": "3926000.00",
                    "totalOtherIncomeExpenseNet": "-836000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6331000.00",
                    "netIncomeApplicableToCommonShares": "6331000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8330000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5662000.00",
                    "sellingGeneralAdministrative": "8361000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24830000.00",
                    "reconciledDepreciation": "1648000.00",
                    "ebit": "8330000.00",
                    "ebitda": "9355000.00",
                    "depreciationAndAmortization": "1025000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8330000.00",
                    "otherOperatingExpenses": "20432000.00",
                    "interestExpense": "3258000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2668000.00",
                    "totalRevenue": "28762000.00",
                    "totalOperatingExpenses": "16500000.00",
                    "costOfRevenue": "3932000.00",
                    "totalOtherIncomeExpenseNet": "-1836000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5662000.00",
                    "netIncomeApplicableToCommonShares": "5662000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6082000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4178000.00",
                    "sellingGeneralAdministrative": "10979000.00",
                    "sellingAndMarketingExpenses": "1949000.00",
                    "grossProfit": "23152000.00",
                    "reconciledDepreciation": "1588000.00",
                    "ebit": "6082000.00",
                    "ebitda": "7670000.00",
                    "depreciationAndAmortization": "1588000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6082000.00",
                    "otherOperatingExpenses": "22166000.00",
                    "interestExpense": "3988000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1904000.00",
                    "totalRevenue": "28248000.00",
                    "totalOperatingExpenses": "17070000.00",
                    "costOfRevenue": "5096000.00",
                    "totalOtherIncomeExpenseNet": "-4940000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4178000.00",
                    "netIncomeApplicableToCommonShares": "4178000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9247000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6255000.00",
                    "sellingGeneralAdministrative": "7270000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22617000.00",
                    "reconciledDepreciation": "1348000.00",
                    "ebit": "9247000.00",
                    "ebitda": "9101000.00",
                    "depreciationAndAmortization": "-146000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9247000.00",
                    "otherOperatingExpenses": "18427000.00",
                    "interestExpense": "4189000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2992000.00",
                    "totalRevenue": "27674000.00",
                    "totalOperatingExpenses": "13370000.00",
                    "costOfRevenue": "5057000.00",
                    "totalOtherIncomeExpenseNet": "9247000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6255000.00",
                    "netIncomeApplicableToCommonShares": "6255000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9306000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6412000.00",
                    "sellingGeneralAdministrative": "6972000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23285000.00",
                    "reconciledDepreciation": "1251000.00",
                    "ebit": "9306000.00",
                    "ebitda": "10557000.00",
                    "depreciationAndAmortization": "1251000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9306000.00",
                    "otherOperatingExpenses": "19245000.00",
                    "interestExpense": "4431000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2894000.00",
                    "totalRevenue": "28551000.00",
                    "totalOperatingExpenses": "13979000.00",
                    "costOfRevenue": "5266000.00",
                    "totalOtherIncomeExpenseNet": "-4431000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6412000.00",
                    "netIncomeApplicableToCommonShares": "6412000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9675000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6583000.00",
                    "sellingGeneralAdministrative": "6908000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22594000.00",
                    "reconciledDepreciation": "1177000.00",
                    "ebit": "9675000.00",
                    "ebitda": "10852000.00",
                    "depreciationAndAmortization": "1177000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9675000.00",
                    "otherOperatingExpenses": "18518000.00",
                    "interestExpense": "4594000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3092000.00",
                    "totalRevenue": "28193000.00",
                    "totalOperatingExpenses": "12919000.00",
                    "costOfRevenue": "5599000.00",
                    "totalOtherIncomeExpenseNet": "-4594000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6583000.00",
                    "netIncomeApplicableToCommonShares": "6583000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8375000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5839000.00",
                    "sellingGeneralAdministrative": "8151000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24111000.00",
                    "reconciledDepreciation": "1229000.00",
                    "ebit": "8375000.00",
                    "ebitda": "9604000.00",
                    "depreciationAndAmortization": "1229000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8375000.00",
                    "otherOperatingExpenses": "22231000.00",
                    "interestExpense": "5031000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2536000.00",
                    "totalRevenue": "30606000.00",
                    "totalOperatingExpenses": "15736000.00",
                    "costOfRevenue": "6495000.00",
                    "totalOtherIncomeExpenseNet": "56080000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5839000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9983000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6929000.00",
                    "sellingGeneralAdministrative": "7847000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23353000.00",
                    "reconciledDepreciation": "1008000.00",
                    "ebit": "9983000.00",
                    "ebitda": "10991000.00",
                    "depreciationAndAmortization": "1008000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9983000.00",
                    "otherOperatingExpenses": "20291000.00",
                    "interestExpense": "5739000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3054000.00",
                    "totalRevenue": "30274000.00",
                    "totalOperatingExpenses": "13370000.00",
                    "costOfRevenue": "6921000.00",
                    "totalOtherIncomeExpenseNet": "-5739000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6929000.00",
                    "netIncomeApplicableToCommonShares": "6929000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10327000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7070000.00",
                    "sellingGeneralAdministrative": "7516000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23626000.00",
                    "reconciledDepreciation": "939000.00",
                    "ebit": "10327000.00",
                    "ebitda": "11266000.00",
                    "depreciationAndAmortization": "939000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10327000.00",
                    "otherOperatingExpenses": "20351000.00",
                    "interestExpense": "6082000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3257000.00",
                    "totalRevenue": "30678000.00",
                    "totalOperatingExpenses": "13299000.00",
                    "costOfRevenue": "7052000.00",
                    "totalOtherIncomeExpenseNet": "-6082000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7070000.00",
                    "netIncomeApplicableToCommonShares": "7070000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9273000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6339000.00",
                    "sellingGeneralAdministrative": "7554000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22558000.00",
                    "reconciledDepreciation": "1104000.00",
                    "ebit": "9273000.00",
                    "ebitda": "10377000.00",
                    "depreciationAndAmortization": "1104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9273000.00",
                    "otherOperatingExpenses": "20705000.00",
                    "interestExpense": "6301000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2934000.00",
                    "totalRevenue": "29978000.00",
                    "totalOperatingExpenses": "13285000.00",
                    "costOfRevenue": "7420000.00",
                    "totalOtherIncomeExpenseNet": "-6301000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6339000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9059000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6426000.00",
                    "sellingGeneralAdministrative": "8254000.00",
                    "sellingAndMarketingExpenses": "1328000.00",
                    "grossProfit": "22792000.00",
                    "reconciledDepreciation": "774000.00",
                    "ebit": "9059000.00",
                    "ebitda": "9833000.00",
                    "depreciationAndAmortization": "774000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9059000.00",
                    "otherOperatingExpenses": "21735000.00",
                    "interestExpense": "6940000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2633000.00",
                    "totalRevenue": "30794000.00",
                    "totalOperatingExpenses": "13733000.00",
                    "costOfRevenue": "8002000.00",
                    "totalOtherIncomeExpenseNet": "59156000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6426000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10928000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7441000.00",
                    "sellingGeneralAdministrative": "8372000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24425000.00",
                    "reconciledDepreciation": "1017000.00",
                    "ebit": "10928000.00",
                    "ebitda": "11945000.00",
                    "depreciationAndAmortization": "1017000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10928000.00",
                    "otherOperatingExpenses": "22187000.00",
                    "interestExpense": "7399000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3487000.00",
                    "totalRevenue": "33115000.00",
                    "totalOperatingExpenses": "13497000.00",
                    "costOfRevenue": "8690000.00",
                    "totalOtherIncomeExpenseNet": "-7399000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7441000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8173000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5586000.00",
                    "sellingGeneralAdministrative": "6900000.00",
                    "sellingAndMarketingExpenses": "663000.00",
                    "grossProfit": "21161000.00",
                    "reconciledDepreciation": "1124000.00",
                    "ebit": "8173000.00",
                    "ebitda": "9297000.00",
                    "depreciationAndAmortization": "1124000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8173000.00",
                    "otherOperatingExpenses": "22709000.00",
                    "interestExpense": "7769000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2587000.00",
                    "totalRevenue": "30882000.00",
                    "totalOperatingExpenses": "12988000.00",
                    "costOfRevenue": "9721000.00",
                    "totalOtherIncomeExpenseNet": "-7769000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5586000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7719000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5313000.00",
                    "sellingGeneralAdministrative": "6940000.00",
                    "sellingAndMarketingExpenses": "665000.00",
                    "grossProfit": "20689000.00",
                    "reconciledDepreciation": "851000.00",
                    "ebit": "7719000.00",
                    "ebitda": "8570000.00",
                    "depreciationAndAmortization": "851000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7719000.00",
                    "otherOperatingExpenses": "23072000.00",
                    "interestExpense": "8109000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2406000.00",
                    "totalRevenue": "30791000.00",
                    "totalOperatingExpenses": "12970000.00",
                    "costOfRevenue": "10102000.00",
                    "totalOtherIncomeExpenseNet": "-8109000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5313000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7772000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5227000.00",
                    "sellingGeneralAdministrative": "7939000.00",
                    "sellingAndMarketingExpenses": "1313000.00",
                    "grossProfit": "20942000.00",
                    "reconciledDepreciation": "862000.00",
                    "ebit": "7772000.00",
                    "ebitda": "8634000.00",
                    "depreciationAndAmortization": "862000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7772000.00",
                    "otherOperatingExpenses": "24043000.00",
                    "interestExpense": "9174000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2545000.00",
                    "totalRevenue": "31815000.00",
                    "totalOperatingExpenses": "13170000.00",
                    "costOfRevenue": "10873000.00",
                    "totalOtherIncomeExpenseNet": "64362000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5227000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9222000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6328000.00",
                    "sellingGeneralAdministrative": "7330000.00",
                    "sellingAndMarketingExpenses": "577000.00",
                    "grossProfit": "21369000.00",
                    "reconciledDepreciation": "783000.00",
                    "ebit": "9222000.00",
                    "ebitda": "10024000.00",
                    "depreciationAndAmortization": "802000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9222000.00",
                    "otherOperatingExpenses": "23902000.00",
                    "interestExpense": "9755000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2894000.00",
                    "totalRevenue": "33124000.00",
                    "totalOperatingExpenses": "12147000.00",
                    "costOfRevenue": "11755000.00",
                    "totalOtherIncomeExpenseNet": "-9755000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6328000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7188000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5004000.00",
                    "sellingGeneralAdministrative": "8812000.00",
                    "sellingAndMarketingExpenses": "736000.00",
                    "grossProfit": "20604000.00",
                    "reconciledDepreciation": "829000.00",
                    "ebit": "7188000.00",
                    "ebitda": "8036000.00",
                    "depreciationAndAmortization": "848000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7188000.00",
                    "otherOperatingExpenses": "26550000.00",
                    "interestExpense": "10350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2184000.00",
                    "totalRevenue": "33738000.00",
                    "totalOperatingExpenses": "13416000.00",
                    "costOfRevenue": "13134000.00",
                    "totalOtherIncomeExpenseNet": "-10350000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5004000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9034000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6214000.00",
                    "sellingGeneralAdministrative": "7122000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21325000.00",
                    "reconciledDepreciation": "792000.00",
                    "ebit": "9034000.00",
                    "ebitda": "9845000.00",
                    "depreciationAndAmortization": "811000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9034000.00",
                    "otherOperatingExpenses": "25070000.00",
                    "interestExpense": "11041000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2820000.00",
                    "totalRevenue": "34104000.00",
                    "totalOperatingExpenses": "12291000.00",
                    "costOfRevenue": "12779000.00",
                    "totalOtherIncomeExpenseNet": "-11041000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6214000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7294000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10054000.00",
                    "sellingGeneralAdministrative": "4963000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18277000.00",
                    "reconciledDepreciation": "1482000.00",
                    "ebit": "7294000.00",
                    "ebitda": "8776000.00",
                    "depreciationAndAmortization": "1482000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7294000.00",
                    "otherOperatingExpenses": "26211000.00",
                    "interestExpense": "12951000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2760000.00",
                    "totalRevenue": "33505000.00",
                    "totalOperatingExpenses": "10983000.00",
                    "costOfRevenue": "15228000.00",
                    "totalOtherIncomeExpenseNet": "64666000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10054000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5568000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8020000.00",
                    "sellingGeneralAdministrative": "7282000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20041000.00",
                    "reconciledDepreciation": "177000.00",
                    "ebit": "-5568000.00",
                    "ebitda": "-4694000.00",
                    "depreciationAndAmortization": "874000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5568000.00",
                    "otherOperatingExpenses": "40749000.00",
                    "interestExpense": "13969000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2452000.00",
                    "totalRevenue": "35181000.00",
                    "totalOperatingExpenses": "25609000.00",
                    "costOfRevenue": "15140000.00",
                    "totalOtherIncomeExpenseNet": "-5568000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-7107000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10187000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7107000.00",
                    "sellingGeneralAdministrative": "7227000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22100000.00",
                    "reconciledDepreciation": "692000.00",
                    "ebit": "10187000.00",
                    "ebitda": "10879000.00",
                    "depreciationAndAmortization": "692000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10187000.00",
                    "otherOperatingExpenses": "26595000.00",
                    "interestExpense": "14233000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3080000.00",
                    "totalRevenue": "36782000.00",
                    "totalOperatingExpenses": "11913000.00",
                    "costOfRevenue": "14682000.00",
                    "totalOtherIncomeExpenseNet": "-14233000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7107000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8805000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6194000.00",
                    "sellingGeneralAdministrative": "7527000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21066000.00",
                    "reconciledDepreciation": "774000.00",
                    "ebit": "8805000.00",
                    "ebitda": "9579000.00",
                    "depreciationAndAmortization": "774000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8805000.00",
                    "otherOperatingExpenses": "28507000.00",
                    "interestExpense": "15746000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2611000.00",
                    "totalRevenue": "37312000.00",
                    "totalOperatingExpenses": "12261000.00",
                    "costOfRevenue": "16246000.00",
                    "totalOtherIncomeExpenseNet": "-15746000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6194000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7936000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5560000.00",
                    "sellingGeneralAdministrative": "4592000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16156000.00",
                    "reconciledDepreciation": "1198000.00",
                    "ebit": "7936000.00",
                    "ebitda": "9134000.00",
                    "depreciationAndAmortization": "1198000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7936000.00",
                    "otherOperatingExpenses": "22039000.00",
                    "interestExpense": "13819000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2376000.00",
                    "totalRevenue": "29975000.00",
                    "totalOperatingExpenses": "8220000.00",
                    "costOfRevenue": "13819000.00",
                    "totalOtherIncomeExpenseNet": "72783000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5560000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6939000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4998000.00",
                    "sellingGeneralAdministrative": "4609000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15341000.00",
                    "reconciledDepreciation": "320000.00",
                    "ebit": "6939000.00",
                    "ebitda": "7259000.00",
                    "depreciationAndAmortization": "320000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6939000.00",
                    "otherOperatingExpenses": "23053000.00",
                    "interestExpense": "14651000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1941000.00",
                    "totalRevenue": "29992000.00",
                    "totalOperatingExpenses": "8402000.00",
                    "costOfRevenue": "14651000.00",
                    "totalOtherIncomeExpenseNet": "-14651000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4998000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7040000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4943000.00",
                    "sellingGeneralAdministrative": "4639000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15539000.00",
                    "reconciledDepreciation": "359000.00",
                    "ebit": "7040000.00",
                    "ebitda": "7399000.00",
                    "depreciationAndAmortization": "359000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7040000.00",
                    "otherOperatingExpenses": "23348000.00",
                    "interestExpense": "14849000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2097000.00",
                    "totalRevenue": "30388000.00",
                    "totalOperatingExpenses": "8499000.00",
                    "costOfRevenue": "14849000.00",
                    "totalOtherIncomeExpenseNet": "-14849000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4943000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6821000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4782000.00",
                    "sellingGeneralAdministrative": "4646000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15386000.00",
                    "reconciledDepreciation": "369000.00",
                    "ebit": "6821000.00",
                    "ebitda": "7190000.00",
                    "depreciationAndAmortization": "369000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6821000.00",
                    "otherOperatingExpenses": "23212000.00",
                    "interestExpense": "14547000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2039000.00",
                    "totalRevenue": "30033000.00",
                    "totalOperatingExpenses": "8565000.00",
                    "costOfRevenue": "14647000.00",
                    "totalOtherIncomeExpenseNet": "-14547000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4782000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7107000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4944000.00",
                    "sellingGeneralAdministrative": "4317000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15675000.00",
                    "reconciledDepreciation": "415000.00",
                    "ebit": "7107000.00",
                    "ebitda": "7522000.00",
                    "depreciationAndAmortization": "415000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7107000.00",
                    "otherOperatingExpenses": "23534000.00",
                    "interestExpense": "14414000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2163000.00",
                    "totalRevenue": "30641000.00",
                    "totalOperatingExpenses": "8568000.00",
                    "costOfRevenue": "14966000.00",
                    "totalOtherIncomeExpenseNet": "68021000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4944000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7434000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5136000.00",
                    "sellingGeneralAdministrative": "4455000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15614000.00",
                    "reconciledDepreciation": "360000.00",
                    "ebit": "7434000.00",
                    "ebitda": "7794000.00",
                    "depreciationAndAmortization": "360000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7434000.00",
                    "otherOperatingExpenses": "22990000.00",
                    "interestExpense": "14258000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2298000.00",
                    "totalRevenue": "30424000.00",
                    "totalOperatingExpenses": "8180000.00",
                    "costOfRevenue": "14810000.00",
                    "totalOtherIncomeExpenseNet": "-14258000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7629000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5259000.00",
                    "sellingGeneralAdministrative": "4472000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15893000.00",
                    "reconciledDepreciation": "424000.00",
                    "ebit": "7629000.00",
                    "ebitda": "8053000.00",
                    "depreciationAndAmortization": "424000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7629000.00",
                    "otherOperatingExpenses": "21998000.00",
                    "interestExpense": "13182000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2370000.00",
                    "totalRevenue": "29627000.00",
                    "totalOperatingExpenses": "8264000.00",
                    "costOfRevenue": "13734000.00",
                    "totalOtherIncomeExpenseNet": "-13182000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5259000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7217000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4937000.00",
                    "sellingGeneralAdministrative": "4736000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16429000.00",
                    "reconciledDepreciation": "434000.00",
                    "ebit": "7217000.00",
                    "ebitda": "7651000.00",
                    "depreciationAndAmortization": "434000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7217000.00",
                    "otherOperatingExpenses": "20958000.00",
                    "interestExpense": "11194000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2280000.00",
                    "totalRevenue": "28175000.00",
                    "totalOperatingExpenses": "9212000.00",
                    "costOfRevenue": "11746000.00",
                    "totalOtherIncomeExpenseNet": "-11194000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4937000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8094000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5591000.00",
                    "sellingGeneralAdministrative": "4705000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16421000.00",
                    "reconciledDepreciation": "806000.00",
                    "ebit": "8094000.00",
                    "ebitda": "8900000.00",
                    "depreciationAndAmortization": "806000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8094000.00",
                    "otherOperatingExpenses": "18756000.00",
                    "interestExpense": "10084000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2503000.00",
                    "totalRevenue": "26850000.00",
                    "totalOperatingExpenses": "8327000.00",
                    "costOfRevenue": "10429000.00",
                    "totalOtherIncomeExpenseNet": "55961000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5591000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8118000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5492000.00",
                    "sellingGeneralAdministrative": "4957000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16507000.00",
                    "reconciledDepreciation": "504000.00",
                    "ebit": "8118000.00",
                    "ebitda": "8622000.00",
                    "depreciationAndAmortization": "504000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8118000.00",
                    "otherOperatingExpenses": "17948000.00",
                    "interestExpense": "9214000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2626000.00",
                    "totalRevenue": "26066000.00",
                    "totalOperatingExpenses": "8389000.00",
                    "costOfRevenue": "9559000.00",
                    "totalOtherIncomeExpenseNet": "-9214000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5492000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7868000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5456000.00",
                    "sellingGeneralAdministrative": "4709000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15725000.00",
                    "reconciledDepreciation": "496000.00",
                    "ebit": "7868000.00",
                    "ebitda": "8364000.00",
                    "depreciationAndAmortization": "496000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7868000.00",
                    "otherOperatingExpenses": "16408000.00",
                    "interestExpense": "8206000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2412000.00",
                    "totalRevenue": "24276000.00",
                    "totalOperatingExpenses": "7857000.00",
                    "costOfRevenue": "8551000.00",
                    "totalOtherIncomeExpenseNet": "-8206000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5456000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7268000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4841000.00",
                    "sellingGeneralAdministrative": "4224000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15156000.00",
                    "reconciledDepreciation": "467000.00",
                    "ebit": "7268000.00",
                    "ebitda": "7735000.00",
                    "depreciationAndAmortization": "467000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7268000.00",
                    "otherOperatingExpenses": "15311000.00",
                    "interestExpense": "7193000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2427000.00",
                    "totalRevenue": "22579000.00",
                    "totalOperatingExpenses": "7888000.00",
                    "costOfRevenue": "7423000.00",
                    "totalOtherIncomeExpenseNet": "-7193000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4841000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7258000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4767000.00",
                    "sellingGeneralAdministrative": "4316000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15593000.00",
                    "reconciledDepreciation": "544000.00",
                    "ebit": "7258000.00",
                    "ebitda": "7802000.00",
                    "depreciationAndAmortization": "544000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7258000.00",
                    "otherOperatingExpenses": "15991000.00",
                    "interestExpense": "7656000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2491000.00",
                    "totalRevenue": "23249000.00",
                    "totalOperatingExpenses": "8335000.00",
                    "costOfRevenue": "7656000.00",
                    "totalOtherIncomeExpenseNet": "45923000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4767000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7794000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5256000.00",
                    "sellingGeneralAdministrative": "4388000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15578000.00",
                    "reconciledDepreciation": "527000.00",
                    "ebit": "7794000.00",
                    "ebitda": "8321000.00",
                    "depreciationAndAmortization": "527000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7794000.00",
                    "otherOperatingExpenses": "12973000.00",
                    "interestExpense": "6039000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2538000.00",
                    "totalRevenue": "20767000.00",
                    "totalOperatingExpenses": "7784000.00",
                    "costOfRevenue": "5189000.00",
                    "totalOtherIncomeExpenseNet": "2266000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5256000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7446000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4950000.00",
                    "sellingGeneralAdministrative": "4221000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15176000.00",
                    "reconciledDepreciation": "661000.00",
                    "ebit": "7446000.00",
                    "ebitda": "8107000.00",
                    "depreciationAndAmortization": "661000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7446000.00",
                    "otherOperatingExpenses": "13253000.00",
                    "interestExpense": "5523000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2496000.00",
                    "totalRevenue": "20699000.00",
                    "totalOperatingExpenses": "7730000.00",
                    "costOfRevenue": "5523000.00",
                    "totalOtherIncomeExpenseNet": "-5523000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4950000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6716000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4520000.00",
                    "sellingGeneralAdministrative": "4443000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14749000.00",
                    "reconciledDepreciation": "457000.00",
                    "ebit": "6716000.00",
                    "ebitda": "7173000.00",
                    "depreciationAndAmortization": "457000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6716000.00",
                    "otherOperatingExpenses": "13991000.00",
                    "interestExpense": "5793000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2196000.00",
                    "totalRevenue": "20707000.00",
                    "totalOperatingExpenses": "8033000.00",
                    "costOfRevenue": "5958000.00",
                    "totalOtherIncomeExpenseNet": "1335000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4520000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8059000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5360000.00",
                    "sellingGeneralAdministrative": "4986000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16445000.00",
                    "reconciledDepreciation": "1459000.00",
                    "ebit": "8059000.00",
                    "ebitda": "9518000.00",
                    "depreciationAndAmortization": "1459000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8059000.00",
                    "otherOperatingExpenses": "13827000.00",
                    "interestExpense": "6641000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2699000.00",
                    "totalRevenue": "21886000.00",
                    "totalOperatingExpenses": "8386000.00",
                    "costOfRevenue": "5441000.00",
                    "totalOtherIncomeExpenseNet": "46061000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5360000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7098000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4748000.00",
                    "sellingGeneralAdministrative": "3707000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14036000.00",
                    "reconciledDepreciation": "614000.00",
                    "ebit": "7098000.00",
                    "ebitda": "7712000.00",
                    "depreciationAndAmortization": "614000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7098000.00",
                    "otherOperatingExpenses": "12880000.00",
                    "interestExpense": "5757000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2350000.00",
                    "totalRevenue": "19978000.00",
                    "totalOperatingExpenses": "6938000.00",
                    "costOfRevenue": "5942000.00",
                    "totalOtherIncomeExpenseNet": "-5757000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4748000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4495000.00",
                    "sellingGeneralAdministrative": "4143000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14098000.00",
                    "reconciledDepreciation": "298000.00",
                    "ebit": "6600000.00",
                    "ebitda": "6898000.00",
                    "depreciationAndAmortization": "298000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6600000.00",
                    "otherOperatingExpenses": "13987000.00",
                    "interestExpense": "6044000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2105000.00",
                    "totalRevenue": "20587000.00",
                    "totalOperatingExpenses": "7498000.00",
                    "costOfRevenue": "6489000.00",
                    "totalOtherIncomeExpenseNet": "-6044000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4495000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6457000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4325000.00",
                    "sellingGeneralAdministrative": "4059000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14059000.00",
                    "reconciledDepreciation": "481000.00",
                    "ebit": "6457000.00",
                    "ebitda": "6938000.00",
                    "depreciationAndAmortization": "481000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6457000.00",
                    "otherOperatingExpenses": "14068000.00",
                    "interestExpense": "6046000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2132000.00",
                    "totalRevenue": "20525000.00",
                    "totalOperatingExpenses": "7602000.00",
                    "costOfRevenue": "6466000.00",
                    "totalOtherIncomeExpenseNet": "-18000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4325000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6843000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4660000.00",
                    "sellingGeneralAdministrative": "4452000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15255000.00",
                    "reconciledDepreciation": "1795000.00",
                    "ebit": "6843000.00",
                    "ebitda": "8638000.00",
                    "depreciationAndAmortization": "1795000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6843000.00",
                    "otherOperatingExpenses": "16702000.00",
                    "interestExpense": "7730000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2183000.00",
                    "totalRevenue": "23545000.00",
                    "totalOperatingExpenses": "8412000.00",
                    "costOfRevenue": "8290000.00",
                    "totalOtherIncomeExpenseNet": "-7730000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4660000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6807000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4572000.00",
                    "sellingGeneralAdministrative": "4034000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14823000.00",
                    "reconciledDepreciation": "497000.00",
                    "ebit": "6807000.00",
                    "ebitda": "7304000.00",
                    "depreciationAndAmortization": "497000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6807000.00",
                    "otherOperatingExpenses": "15358000.00",
                    "interestExpense": "6772000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2235000.00",
                    "totalRevenue": "22165000.00",
                    "totalOperatingExpenses": "8016000.00",
                    "costOfRevenue": "7342000.00",
                    "totalOtherIncomeExpenseNet": "475000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4572000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6211000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4208000.00",
                    "sellingGeneralAdministrative": "4013000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14070000.00",
                    "reconciledDepreciation": "426000.00",
                    "ebit": "6211000.00",
                    "ebitda": "6401000.00",
                    "depreciationAndAmortization": "190000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6211000.00",
                    "otherOperatingExpenses": "15829000.00",
                    "interestExpense": "6667000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2003000.00",
                    "totalRevenue": "22040000.00",
                    "totalOperatingExpenses": "7859000.00",
                    "costOfRevenue": "7970000.00",
                    "totalOtherIncomeExpenseNet": "-218000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4208000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6064000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3611000.00",
                    "sellingGeneralAdministrative": "4001000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14088000.00",
                    "reconciledDepreciation": "411000.00",
                    "ebit": "6064000.00",
                    "ebitda": "6711000.00",
                    "depreciationAndAmortization": "647000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6064000.00",
                    "otherOperatingExpenses": "15216000.00",
                    "interestExpense": "6545000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2004000.00",
                    "totalRevenue": "21280000.00",
                    "totalOperatingExpenses": "8024000.00",
                    "costOfRevenue": "7192000.00",
                    "totalOtherIncomeExpenseNet": "-259000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4060000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4746000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3315000.00",
                    "sellingGeneralAdministrative": "3946000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12944000.00",
                    "reconciledDepreciation": "1365000.00",
                    "ebit": "4746000.00",
                    "ebitda": "6111000.00",
                    "depreciationAndAmortization": "1365000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4746000.00",
                    "otherOperatingExpenses": "16976000.00",
                    "interestExpense": "7314000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1431000.00",
                    "totalRevenue": "21722000.00",
                    "totalOperatingExpenses": "8198000.00",
                    "costOfRevenue": "8778000.00",
                    "totalOtherIncomeExpenseNet": "-7314000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3315000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6460000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4480000.00",
                    "sellingGeneralAdministrative": "3621000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15025000.00",
                    "reconciledDepreciation": "371000.00",
                    "ebit": "6460000.00",
                    "ebitda": "6831000.00",
                    "depreciationAndAmortization": "371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6460000.00",
                    "otherOperatingExpenses": "17702000.00",
                    "interestExpense": "8348000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1980000.00",
                    "totalRevenue": "24162000.00",
                    "totalOperatingExpenses": "8565000.00",
                    "costOfRevenue": "9137000.00",
                    "totalOtherIncomeExpenseNet": "-8469000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4480000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5992000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4003000.00",
                    "sellingGeneralAdministrative": "3460000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13322000.00",
                    "reconciledDepreciation": "421000.00",
                    "ebit": "5992000.00",
                    "ebitda": "6413000.00",
                    "depreciationAndAmortization": "421000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5992000.00",
                    "otherOperatingExpenses": "17161000.00",
                    "interestExpense": "9117000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1989000.00",
                    "totalRevenue": "23153000.00",
                    "totalOperatingExpenses": "7330000.00",
                    "costOfRevenue": "9831000.00",
                    "totalOtherIncomeExpenseNet": "-9423000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4003000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5382000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3620000.00",
                    "sellingGeneralAdministrative": "3252000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12387000.00",
                    "reconciledDepreciation": "479000.00",
                    "ebit": "5382000.00",
                    "ebitda": "5770000.00",
                    "depreciationAndAmortization": "388000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5382000.00",
                    "otherOperatingExpenses": "17681000.00",
                    "interestExpense": "9962000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1762000.00",
                    "totalRevenue": "23063000.00",
                    "totalOperatingExpenses": "7005000.00",
                    "costOfRevenue": "10676000.00",
                    "totalOtherIncomeExpenseNet": "-10483000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3620000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4787000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3318000.00",
                    "sellingGeneralAdministrative": "2852000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45498000.00",
                    "reconciledDepreciation": "479000.00",
                    "ebit": "4787000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "479000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7082000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "10875000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1469000.00",
                    "totalRevenue": "12384000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "11908000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3318000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5902000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4024000.00",
                    "sellingGeneralAdministrative": "2466000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11646000.00",
                    "reconciledDepreciation": "232000.00",
                    "ebit": "5902000.00",
                    "ebitda": "6134000.00",
                    "depreciationAndAmortization": "232000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5902000.00",
                    "otherOperatingExpenses": "16930000.00",
                    "interestExpense": "10577000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1878000.00",
                    "totalRevenue": "22832000.00",
                    "totalOperatingExpenses": "5744000.00",
                    "costOfRevenue": "11186000.00",
                    "totalOtherIncomeExpenseNet": "-10577000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4024000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4781000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3323000.00",
                    "sellingGeneralAdministrative": "3116000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11274000.00",
                    "reconciledDepreciation": "264000.00",
                    "ebit": "4781000.00",
                    "ebitda": "5045000.00",
                    "depreciationAndAmortization": "264000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4781000.00",
                    "otherOperatingExpenses": "16932000.00",
                    "interestExpense": "9795000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1458000.00",
                    "totalRevenue": "21713000.00",
                    "totalOperatingExpenses": "6493000.00",
                    "costOfRevenue": "10439000.00",
                    "totalOtherIncomeExpenseNet": "-9795000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3323000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4632000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3194000.00",
                    "sellingGeneralAdministrative": "3124000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11227000.00",
                    "reconciledDepreciation": "396000.00",
                    "ebit": "4632000.00",
                    "ebitda": "5028000.00",
                    "depreciationAndAmortization": "396000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4632000.00",
                    "otherOperatingExpenses": "16034000.00",
                    "interestExpense": "8795000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1438000.00",
                    "totalRevenue": "20666000.00",
                    "totalOperatingExpenses": "6595000.00",
                    "costOfRevenue": "9439000.00",
                    "totalOtherIncomeExpenseNet": "-8795000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3194000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3700000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": "5200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16500000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "3700000.00",
                    "ebitda": "3900000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3700000.00",
                    "otherOperatingExpenses": "27800000.00",
                    "interestExpense": "12800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "31500000.00",
                    "totalOperatingExpenses": "12800000.00",
                    "costOfRevenue": "15000000.00",
                    "totalOtherIncomeExpenseNet": "-12800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4549000.00",
                    "minorityInterest": null,
                    "netIncome": "3104000.00",
                    "sellingGeneralAdministrative": "3230000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11328000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "4549000.00",
                    "ebitda": "5333000.00",
                    "depreciationAndAmortization": "784000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4549000.00",
                    "otherOperatingExpenses": "15315000.00",
                    "interestExpense": "7736000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1445000.00",
                    "totalRevenue": "19864000.00",
                    "totalOperatingExpenses": "6779000.00",
                    "costOfRevenue": "8536000.00",
                    "totalOtherIncomeExpenseNet": "-6100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4625000.00",
                    "minorityInterest": null,
                    "netIncome": "3112000.00",
                    "sellingGeneralAdministrative": "3209000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10822000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4625000.00",
                    "ebitda": "5009000.00",
                    "depreciationAndAmortization": "384000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4625000.00",
                    "otherOperatingExpenses": "14481000.00",
                    "interestExpense": "7629000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1513000.00",
                    "totalRevenue": "19106000.00",
                    "totalOperatingExpenses": "6197000.00",
                    "costOfRevenue": "8284000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4506000.00",
                    "minorityInterest": null,
                    "netIncome": "3061000.00",
                    "sellingGeneralAdministrative": "3071000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10520000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4506000.00",
                    "ebitda": "4743000.00",
                    "depreciationAndAmortization": "237000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4506000.00",
                    "otherOperatingExpenses": "13845000.00",
                    "interestExpense": "7246000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1445000.00",
                    "totalRevenue": "18351000.00",
                    "totalOperatingExpenses": "6014000.00",
                    "costOfRevenue": "7831000.00",
                    "totalOtherIncomeExpenseNet": "-5700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3800000.00",
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": "2400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "400000.00",
                    "ebit": "9100000.00",
                    "ebitda": "9500000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "5300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "8900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3700000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "2200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8200000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "3700000.00",
                    "ebitda": "3800000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3700000.00",
                    "otherOperatingExpenses": "9900000.00",
                    "interestExpense": "5100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "13600000.00",
                    "totalOperatingExpenses": "4500000.00",
                    "costOfRevenue": "5400000.00",
                    "totalOtherIncomeExpenseNet": "-5100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3300000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": "2100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7600000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "3300000.00",
                    "ebitda": "3500000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3300000.00",
                    "otherOperatingExpenses": "9700000.00",
                    "interestExpense": "5100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "13000000.00",
                    "totalOperatingExpenses": "4300000.00",
                    "costOfRevenue": "5400000.00",
                    "totalOtherIncomeExpenseNet": "-5100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3300000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": "1900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7000000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "3300000.00",
                    "ebitda": "3500000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3300000.00",
                    "otherOperatingExpenses": "9300000.00",
                    "interestExpense": "5300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "12600000.00",
                    "totalOperatingExpenses": "3700000.00",
                    "costOfRevenue": "5600000.00",
                    "totalOtherIncomeExpenseNet": "-5300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3500000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": "1700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6800000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "3500000.00",
                    "ebitda": "3700000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3500000.00",
                    "otherOperatingExpenses": "9400000.00",
                    "interestExpense": "5400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "12900000.00",
                    "totalOperatingExpenses": "3300000.00",
                    "costOfRevenue": "6100000.00",
                    "totalOtherIncomeExpenseNet": "-5400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3500000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": "1900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7100000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "3500000.00",
                    "ebitda": "3600000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3500000.00",
                    "otherOperatingExpenses": "9500000.00",
                    "interestExpense": "5500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "13000000.00",
                    "totalOperatingExpenses": "3600000.00",
                    "costOfRevenue": "5900000.00",
                    "totalOtherIncomeExpenseNet": "-5500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3500000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": "1700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6800000.00",
                    "reconciledDepreciation": "230000.00",
                    "ebit": "3500000.00",
                    "ebitda": "3730000.00",
                    "depreciationAndAmortization": "230000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3500000.00",
                    "otherOperatingExpenses": "9100000.00",
                    "interestExpense": "5500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "12600000.00",
                    "totalOperatingExpenses": "3300000.00",
                    "costOfRevenue": "5800000.00",
                    "totalOtherIncomeExpenseNet": "-1700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3210000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": "3440000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6650000.00",
                    "reconciledDepreciation": "130000.00",
                    "ebit": "0.00",
                    "ebitda": "130000.00",
                    "depreciationAndAmortization": "130000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2100000.00",
                    "otherOperatingExpenses": "2100000.00",
                    "interestExpense": "4690000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1060000.00",
                    "totalRevenue": "6650000.00",
                    "totalOperatingExpenses": "2100000.00",
                    "costOfRevenue": "4690000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3210000.00",
                    "minorityInterest": null,
                    "netIncome": "2150000.00",
                    "sellingGeneralAdministrative": "3440000.00",
                    "sellingAndMarketingExpenses": "4690000.00",
                    "grossProfit": "6650000.00",
                    "reconciledDepreciation": "410000.00",
                    "ebit": "7870000.00",
                    "ebitda": "8280000.00",
                    "depreciationAndAmortization": "410000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7870000.00",
                    "otherOperatingExpenses": "12820000.00",
                    "interestExpense": "4690000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1060000.00",
                    "totalRevenue": "6650000.00",
                    "totalOperatingExpenses": "8130000.00",
                    "costOfRevenue": "4690000.00",
                    "totalOtherIncomeExpenseNet": "-4660000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3200000.00",
                    "minorityInterest": null,
                    "netIncome": "2130000.00",
                    "sellingGeneralAdministrative": "3460000.00",
                    "sellingAndMarketingExpenses": "4950000.00",
                    "grossProfit": "6660000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "8160000.00",
                    "ebitda": "8360000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8160000.00",
                    "otherOperatingExpenses": "13360000.00",
                    "interestExpense": "4950000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1070000.00",
                    "totalRevenue": "6660000.00",
                    "totalOperatingExpenses": "8410000.00",
                    "costOfRevenue": "4950000.00",
                    "totalOtherIncomeExpenseNet": "-4960000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3130000.00",
                    "minorityInterest": null,
                    "netIncome": "2090000.00",
                    "sellingGeneralAdministrative": "3220000.00",
                    "sellingAndMarketingExpenses": "4760000.00",
                    "grossProfit": "6340000.00",
                    "reconciledDepreciation": "170000.00",
                    "ebit": "7900000.00",
                    "ebitda": "8070000.00",
                    "depreciationAndAmortization": "170000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7900000.00",
                    "otherOperatingExpenses": "12740000.00",
                    "interestExpense": "4760000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1040000.00",
                    "totalRevenue": "6340000.00",
                    "totalOperatingExpenses": "7980000.00",
                    "costOfRevenue": "4760000.00",
                    "totalOtherIncomeExpenseNet": "-4770000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78655000.00",
                    "minorityInterest": null,
                    "netIncome": "65160000.00",
                    "sellingGeneralAdministrative": "59724000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "230623000.00",
                    "reconciledDepreciation": "11101000.00",
                    "ebit": "81624000.00",
                    "ebitda": "91543000.00",
                    "depreciationAndAmortization": "9919000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81624000.00",
                    "otherOperatingExpenses": "285718000.00",
                    "interestExpense": "117398000.00",
                    "taxProvision": "13495000.00",
                    "interestIncome": "320655000.00",
                    "netInterestIncome": "203257000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13495000.00",
                    "totalRevenue": "367342000.00",
                    "totalOperatingExpenses": "148999000.00",
                    "costOfRevenue": "136719000.00",
                    "totalOtherIncomeExpenseNet": "-2969000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "65160000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65460000.00",
                    "minorityInterest": null,
                    "netIncome": "53004000.00",
                    "sellingGeneralAdministrative": "64073000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "172109000.00",
                    "reconciledDepreciation": "3866000.00",
                    "ebit": "65460000.00",
                    "ebitda": "69326000.00",
                    "depreciationAndAmortization": "3866000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65460000.00",
                    "otherOperatingExpenses": "224259000.00",
                    "interestExpense": "117104000.00",
                    "taxProvision": "12456000.00",
                    "interestIncome": "249557000.00",
                    "netInterestIncome": "132453000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12456000.00",
                    "totalRevenue": "289719000.00",
                    "totalOperatingExpenses": "106649000.00",
                    "costOfRevenue": "117610000.00",
                    "totalOtherIncomeExpenseNet": "-1159000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "53004000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53836000.00",
                    "minorityInterest": null,
                    "netIncome": "43383000.00",
                    "sellingGeneralAdministrative": "4520000.00",
                    "sellingAndMarketingExpenses": "81060000.00",
                    "grossProfit": "226246000.00",
                    "reconciledDepreciation": "3917000.00",
                    "ebit": "53836000.00",
                    "ebitda": "53836000.00",
                    "depreciationAndAmortization": "592000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53836000.00",
                    "otherOperatingExpenses": "4520000.00",
                    "interestExpense": "93983000.00",
                    "taxProvision": "12607000.00",
                    "interestIncome": "215768000.00",
                    "netInterestIncome": "136536000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10453000.00",
                    "totalRevenue": "226246000.00",
                    "totalOperatingExpenses": "4520000.00",
                    "costOfRevenue": "94245000.00",
                    "totalOtherIncomeExpenseNet": "53836000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "50254000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77047000.00",
                    "minorityInterest": null,
                    "netIncome": "61439000.00",
                    "sellingGeneralAdministrative": "62019000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "179294000.00",
                    "reconciledDepreciation": "625000.00",
                    "ebit": "77047000.00",
                    "ebitda": "81162000.00",
                    "depreciationAndAmortization": "4115000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77047000.00",
                    "otherOperatingExpenses": "131841000.00",
                    "interestExpense": "25094000.00",
                    "taxProvision": "15608000.00",
                    "interestIncome": "172788000.00",
                    "netInterestIncome": "147694000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15608000.00",
                    "totalRevenue": "208888000.00",
                    "totalOperatingExpenses": "102247000.00",
                    "costOfRevenue": "29594000.00",
                    "totalOtherIncomeExpenseNet": "-25094000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61439000.00",
                    "netIncomeApplicableToCommonShares": "61439000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86641000.00",
                    "minorityInterest": null,
                    "netIncome": "69014000.00",
                    "sellingGeneralAdministrative": "61007000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "186048000.00",
                    "reconciledDepreciation": "655000.00",
                    "ebit": "86641000.00",
                    "ebitda": "91004000.00",
                    "depreciationAndAmortization": "4363000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86641000.00",
                    "otherOperatingExpenses": "107265000.00",
                    "interestExpense": "11048000.00",
                    "taxProvision": "17627000.00",
                    "interestIncome": "148072000.00",
                    "netInterestIncome": "137024000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17627000.00",
                    "totalRevenue": "193906000.00",
                    "totalOperatingExpenses": "99407000.00",
                    "costOfRevenue": "7858000.00",
                    "totalOtherIncomeExpenseNet": "86641000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "69014000.00",
                    "netIncomeApplicableToCommonShares": "69014000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74396000.00",
                    "minorityInterest": null,
                    "netIncome": "59486000.00",
                    "sellingGeneralAdministrative": "57938000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "170626000.00",
                    "reconciledDepreciation": "4510000.00",
                    "ebit": "74396000.00",
                    "ebitda": "78906000.00",
                    "depreciationAndAmortization": "4510000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74396000.00",
                    "otherOperatingExpenses": "129541000.00",
                    "interestExpense": "20893000.00",
                    "taxProvision": "14910000.00",
                    "interestIncome": "156545000.00",
                    "netInterestIncome": "135652000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14910000.00",
                    "totalRevenue": "203937000.00",
                    "totalOperatingExpenses": "96230000.00",
                    "costOfRevenue": "33311000.00",
                    "totalOtherIncomeExpenseNet": "74396000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "59486000.00",
                    "netIncomeApplicableToCommonShares": "59337000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71579000.00",
                    "minorityInterest": null,
                    "netIncome": "57203000.00",
                    "sellingGeneralAdministrative": "54489000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "163269000.00",
                    "reconciledDepreciation": "4596000.00",
                    "ebit": "71579000.00",
                    "ebitda": "76175000.00",
                    "depreciationAndAmortization": "4596000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71579000.00",
                    "otherOperatingExpenses": "135439000.00",
                    "interestExpense": "40888000.00",
                    "taxProvision": "14376000.00",
                    "interestIncome": "167796000.00",
                    "netInterestIncome": "126908000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14376000.00",
                    "totalRevenue": "207018000.00",
                    "totalOperatingExpenses": "91690000.00",
                    "costOfRevenue": "43749000.00",
                    "totalOtherIncomeExpenseNet": "71579000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "57203000.00",
                    "netIncomeApplicableToCommonShares": "57203000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65777000.00",
                    "minorityInterest": null,
                    "netIncome": "53071000.00",
                    "sellingGeneralAdministrative": "51513000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154542000.00",
                    "reconciledDepreciation": "4490000.00",
                    "ebit": "65777000.00",
                    "ebitda": "70267000.00",
                    "depreciationAndAmortization": "4490000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65777000.00",
                    "otherOperatingExpenses": "120596000.00",
                    "interestExpense": "30984000.00",
                    "taxProvision": "12706000.00",
                    "interestIncome": "150062000.00",
                    "netInterestIncome": "119078000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12706000.00",
                    "totalRevenue": "186373000.00",
                    "totalOperatingExpenses": "88765000.00",
                    "costOfRevenue": "31831000.00",
                    "totalOtherIncomeExpenseNet": "-30984000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "53071000.00",
                    "netIncomeApplicableToCommonShares": "53071000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62354000.00",
                    "minorityInterest": null,
                    "netIncome": "28476000.00",
                    "sellingGeneralAdministrative": "49109000.00",
                    "sellingAndMarketingExpenses": "1852000.00",
                    "grossProfit": "148109000.00",
                    "reconciledDepreciation": "5570000.00",
                    "ebit": "62354000.00",
                    "ebitda": "67924000.00",
                    "depreciationAndAmortization": "5570000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62354000.00",
                    "otherOperatingExpenses": "109594000.00",
                    "interestExpense": "20804000.00",
                    "taxProvision": "33878000.00",
                    "interestIncome": "136104000.00",
                    "netInterestIncome": "115300000.00",
                    "extraordinaryItems": "-14263000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33878000.00",
                    "totalRevenue": "171948000.00",
                    "totalOperatingExpenses": "85755000.00",
                    "costOfRevenue": "23839000.00",
                    "totalOtherIncomeExpenseNet": "-20804000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28476000.00",
                    "netIncomeApplicableToCommonShares": "28476000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57539000.00",
                    "minorityInterest": null,
                    "netIncome": "40067000.00",
                    "sellingGeneralAdministrative": "47254000.00",
                    "sellingAndMarketingExpenses": "1660000.00",
                    "grossProfit": "143651000.00",
                    "reconciledDepreciation": null,
                    "ebit": "57539000.00",
                    "ebitda": "63868000.00",
                    "depreciationAndAmortization": "6329000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57539000.00",
                    "otherOperatingExpenses": "107924000.00",
                    "interestExpense": "16554000.00",
                    "taxProvision": "17472000.00",
                    "interestIncome": "129626000.00",
                    "netInterestIncome": "113072000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "866000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "17472000.00",
                    "totalRevenue": "165463000.00",
                    "totalOperatingExpenses": "86112000.00",
                    "costOfRevenue": "21812000.00",
                    "totalOtherIncomeExpenseNet": "-21282000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40067000.00",
                    "netIncomeApplicableToCommonShares": "40067000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30859000.00",
                    "minorityInterest": null,
                    "netIncome": "20952000.00",
                    "sellingGeneralAdministrative": "38657000.00",
                    "sellingAndMarketingExpenses": "1841000.00",
                    "grossProfit": "110062000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30859000.00",
                    "ebitda": "35779000.00",
                    "depreciationAndAmortization": "4920000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30859000.00",
                    "otherOperatingExpenses": "93831000.00",
                    "interestExpense": "12692000.00",
                    "taxProvision": "9907000.00",
                    "interestIncome": "99144000.00",
                    "netInterestIncome": "86452000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "10415000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "9907000.00",
                    "totalRevenue": "124690000.00",
                    "totalOperatingExpenses": "79203000.00",
                    "costOfRevenue": "14628000.00",
                    "totalOtherIncomeExpenseNet": "-27542000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20952000.00",
                    "netIncomeApplicableToCommonShares": "20952000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36010000.00",
                    "minorityInterest": null,
                    "netIncome": "24570000.00",
                    "sellingGeneralAdministrative": "33956000.00",
                    "sellingAndMarketingExpenses": "1587000.00",
                    "grossProfit": "96682000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36010000.00",
                    "ebitda": "40209000.00",
                    "depreciationAndAmortization": "4199000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36010000.00",
                    "otherOperatingExpenses": "75020000.00",
                    "interestExpense": "12128000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "10415000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "11440000.00",
                    "totalRevenue": "111030000.00",
                    "totalOperatingExpenses": "60672000.00",
                    "costOfRevenue": "14348000.00",
                    "totalOtherIncomeExpenseNet": "-14975000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24570000.00",
                    "netIncomeApplicableToCommonShares": "24570000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34915000.00",
                    "minorityInterest": null,
                    "netIncome": "22783000.00",
                    "sellingGeneralAdministrative": "34823000.00",
                    "sellingAndMarketingExpenses": "1561000.00",
                    "grossProfit": "96388000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34915000.00",
                    "ebitda": "39069000.00",
                    "depreciationAndAmortization": "4154000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34915000.00",
                    "otherOperatingExpenses": "76243000.00",
                    "interestExpense": "12742000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12132000.00",
                    "totalRevenue": "111158000.00",
                    "totalOperatingExpenses": "61473000.00",
                    "costOfRevenue": "14770000.00",
                    "totalOtherIncomeExpenseNet": "-16179000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22783000.00",
                    "netIncomeApplicableToCommonShares": "22783000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34310000.00",
                    "minorityInterest": null,
                    "netIncome": "23428000.00",
                    "sellingGeneralAdministrative": "31869000.00",
                    "sellingAndMarketingExpenses": "1949000.00",
                    "grossProfit": "91549000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34310000.00",
                    "ebitda": "37467000.00",
                    "depreciationAndAmortization": "3157000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34310000.00",
                    "otherOperatingExpenses": "78257000.00",
                    "interestExpense": "17202000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10882000.00",
                    "totalRevenue": "112567000.00",
                    "totalOperatingExpenses": "57239000.00",
                    "costOfRevenue": "21018000.00",
                    "totalOtherIncomeExpenseNet": "-9088000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23428000.00",
                    "netIncomeApplicableToCommonShares": "23428000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37958000.00",
                    "minorityInterest": null,
                    "netIncome": "26177000.00",
                    "sellingGeneralAdministrative": "30375000.00",
                    "sellingAndMarketingExpenses": "1347000.00",
                    "grossProfit": "91823000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37958000.00",
                    "ebitda": "41140000.00",
                    "depreciationAndAmortization": "3182000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37958000.00",
                    "otherOperatingExpenses": "81753000.00",
                    "interestExpense": "23153000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11781000.00",
                    "totalRevenue": "119711000.00",
                    "totalOperatingExpenses": "53865000.00",
                    "costOfRevenue": "27888000.00",
                    "totalOtherIncomeExpenseNet": "-1090000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26177000.00",
                    "netIncomeApplicableToCommonShares": "26177000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35879000.00",
                    "minorityInterest": null,
                    "netIncome": "24766000.00",
                    "sellingGeneralAdministrative": "29709000.00",
                    "sellingAndMarketingExpenses": "1240000.00",
                    "grossProfit": "87540000.00",
                    "reconciledDepreciation": null,
                    "ebit": "35879000.00",
                    "ebitda": "39645000.00",
                    "depreciationAndAmortization": "3766000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35879000.00",
                    "otherOperatingExpenses": "88177000.00",
                    "interestExpense": "30217000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11113000.00",
                    "totalRevenue": "124056000.00",
                    "totalOperatingExpenses": "51661000.00",
                    "costOfRevenue": "36516000.00",
                    "totalOtherIncomeExpenseNet": "1779000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "24766000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33216000.00",
                    "minorityInterest": null,
                    "netIncome": "22773000.00",
                    "sellingGeneralAdministrative": "31078000.00",
                    "sellingAndMarketingExpenses": "2689000.00",
                    "grossProfit": "84251000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33216000.00",
                    "ebitda": "36482000.00",
                    "depreciationAndAmortization": "3266000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33216000.00",
                    "otherOperatingExpenses": "99568000.00",
                    "interestExpense": "40320000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10443000.00",
                    "totalRevenue": "132784000.00",
                    "totalOperatingExpenses": "51035000.00",
                    "costOfRevenue": "48533000.00",
                    "totalOtherIncomeExpenseNet": "-40320000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "22773000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20718000.00",
                    "minorityInterest": null,
                    "netIncome": "15335000.00",
                    "sellingGeneralAdministrative": "28300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82484000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20718000.00",
                    "ebitda": "23918000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20718000.00",
                    "otherOperatingExpenses": "123062000.00",
                    "interestExpense": "56899000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5383000.00",
                    "totalRevenue": "143780000.00",
                    "totalOperatingExpenses": "61766000.00",
                    "costOfRevenue": "61296000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "15335000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28736000.00",
                    "minorityInterest": null,
                    "netIncome": "20283000.00",
                    "sellingGeneralAdministrative": "18486000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62422000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28736000.00",
                    "ebitda": "30982000.00",
                    "depreciationAndAmortization": "2246000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28736000.00",
                    "otherOperatingExpenses": "91652000.00",
                    "interestExpense": "57866000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8453000.00",
                    "totalRevenue": "120388000.00",
                    "totalOperatingExpenses": "33686000.00",
                    "costOfRevenue": "57966000.00",
                    "totalOtherIncomeExpenseNet": "-57866000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "20283000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29387000.00",
                    "minorityInterest": null,
                    "netIncome": "20276000.00",
                    "sellingGeneralAdministrative": "17980000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63611000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29387000.00",
                    "ebitda": "31020000.00",
                    "depreciationAndAmortization": "1633000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29387000.00",
                    "otherOperatingExpenses": "89480000.00",
                    "interestExpense": "53048000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9111000.00",
                    "totalRevenue": "118867000.00",
                    "totalOperatingExpenses": "34224000.00",
                    "costOfRevenue": "55256000.00",
                    "totalOtherIncomeExpenseNet": "-53048000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "20276000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31348000.00",
                    "minorityInterest": null,
                    "netIncome": "21380000.00",
                    "sellingGeneralAdministrative": "18595000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63809000.00",
                    "reconciledDepreciation": null,
                    "ebit": "31348000.00",
                    "ebitda": "33621000.00",
                    "depreciationAndAmortization": "2273000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31348000.00",
                    "otherOperatingExpenses": "68423000.00",
                    "interestExpense": "34697000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9968000.00",
                    "totalRevenue": "99771000.00",
                    "totalOperatingExpenses": "32461000.00",
                    "costOfRevenue": "35962000.00",
                    "totalOtherIncomeExpenseNet": "-34697000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "21380000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29214000.00",
                    "minorityInterest": null,
                    "netIncome": "19493000.00",
                    "sellingGeneralAdministrative": "17367000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61096000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29214000.00",
                    "ebitda": "31403000.00",
                    "depreciationAndAmortization": "2189000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29214000.00",
                    "otherOperatingExpenses": "55562000.00",
                    "interestExpense": "24365000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9721000.00",
                    "totalRevenue": "84776000.00",
                    "totalOperatingExpenses": "31882000.00",
                    "costOfRevenue": "23680000.00",
                    "totalOtherIncomeExpenseNet": "-24365000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "19493000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28214000.00",
                    "minorityInterest": null,
                    "netIncome": "18928000.00",
                    "sellingGeneralAdministrative": "16895000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58638000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28214000.00",
                    "ebitda": "31066000.00",
                    "depreciationAndAmortization": "2852000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28214000.00",
                    "otherOperatingExpenses": "54761000.00",
                    "interestExpense": "24487000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9286000.00",
                    "totalRevenue": "82975000.00",
                    "totalOperatingExpenses": "30424000.00",
                    "costOfRevenue": "24337000.00",
                    "totalOtherIncomeExpenseNet": "7517000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "18928000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25925000.00",
                    "minorityInterest": null,
                    "netIncome": "17051000.00",
                    "sellingGeneralAdministrative": "16500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58236000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25925000.00",
                    "ebitda": "29054000.00",
                    "depreciationAndAmortization": "3129000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25925000.00",
                    "otherOperatingExpenses": "63106000.00",
                    "interestExpense": "27715000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8425000.00",
                    "totalRevenue": "89031000.00",
                    "totalOperatingExpenses": "32311000.00",
                    "costOfRevenue": "30795000.00",
                    "totalOtherIncomeExpenseNet": "-27266000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "17500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22580000.00",
                    "minorityInterest": null,
                    "netIncome": "15418000.00",
                    "sellingGeneralAdministrative": "14279000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53594000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22580000.00",
                    "ebitda": "25125000.00",
                    "depreciationAndAmortization": "2545000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22580000.00",
                    "otherOperatingExpenses": "70384000.00",
                    "interestExpense": "35689000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7162000.00",
                    "totalRevenue": "92964000.00",
                    "totalOperatingExpenses": "31014000.00",
                    "costOfRevenue": "39370000.00",
                    "totalOtherIncomeExpenseNet": "-35689000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "15418000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20102000.00",
                    "minorityInterest": null,
                    "netIncome": "13859000.00",
                    "sellingGeneralAdministrative": "11558000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45498000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20102000.00",
                    "ebitda": "21473000.00",
                    "depreciationAndAmortization": "1371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20102000.00",
                    "otherOperatingExpenses": "68368000.00",
                    "interestExpense": "40042000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6243000.00",
                    "totalRevenue": "88470000.00",
                    "totalOperatingExpenses": "25396000.00",
                    "costOfRevenue": "42972000.00",
                    "totalOtherIncomeExpenseNet": "-40042000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "13859000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15400000.00",
                    "minorityInterest": null,
                    "netIncome": "10200000.00",
                    "sellingGeneralAdministrative": "12600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43016000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15400000.00",
                    "ebitda": "16489000.00",
                    "depreciationAndAmortization": "1089000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15400000.00",
                    "otherOperatingExpenses": "61790000.00",
                    "interestExpense": "30500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5200000.00",
                    "totalRevenue": "77190000.00",
                    "totalOperatingExpenses": "27616000.00",
                    "costOfRevenue": "34174000.00",
                    "totalOtherIncomeExpenseNet": "-30500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16900000.00",
                    "minorityInterest": null,
                    "netIncome": "11500000.00",
                    "sellingGeneralAdministrative": "11178000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39101000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16900000.00",
                    "ebitda": "18526000.00",
                    "depreciationAndAmortization": "1626000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16900000.00",
                    "otherOperatingExpenses": "51264000.00",
                    "interestExpense": "27007000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5400000.00",
                    "totalRevenue": "68164000.00",
                    "totalOperatingExpenses": "22201000.00",
                    "costOfRevenue": "29063000.00",
                    "totalOtherIncomeExpenseNet": "-20800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15900000.00",
                    "minorityInterest": null,
                    "netIncome": "10700000.00",
                    "sellingGeneralAdministrative": "9200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15900000.00",
                    "ebitda": "17400000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15900000.00",
                    "otherOperatingExpenses": "47400000.00",
                    "interestExpense": "27300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5200000.00",
                    "totalRevenue": "63300000.00",
                    "totalOperatingExpenses": "17900000.00",
                    "costOfRevenue": "29500000.00",
                    "totalOtherIncomeExpenseNet": "-21300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12145000.00",
                    "minorityInterest": null,
                    "netIncome": "8115000.00",
                    "sellingGeneralAdministrative": "6303000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3411000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12145000.00",
                    "ebitda": "13161000.00",
                    "depreciationAndAmortization": "1016000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12145000.00",
                    "otherOperatingExpenses": "11209000.00",
                    "interestExpense": "19105000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4030000.00",
                    "totalRevenue": "23354000.00",
                    "totalOperatingExpenses": "-8734000.00",
                    "costOfRevenue": "19943000.00",
                    "totalOtherIncomeExpenseNet": "-19105000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Camden National Corporation

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
