CRR-
Crombie Real Estate Investment Trust

CRR-UN.TO crombie.ca + Research + Basket
Real Estate · REIT - Diversified
ISIN CA2271071094
CUSIP 227107109
Employees 0
Phone 902 755 8100
Fiscal year end December
Address 610 East River Road, New Glasgow, NS, Canada, B2H 3S2
15.94
-0.05 (-0.34%)
CAD · TO
52-week range
13.86
17.59
Trading at 56% of the 52-week range
Market Cap
3.00B
P/E Ratio
0.00
Forward P/E
23.31
Book Value
9.74
Div. Yield
5.61%
% Institutions
28.04%
% Insiders
1.12%
1 Year

+14.6%
3 Year

+57.1%
10 Year

+119.7%
Description
Crombie Real Estate Investment Trust invests in real estate with a vision of enriching communities together by building spaces and value today that leaves a positive impact on tomorrow. As one of the country's leading owners, operators, and developers of quality real estate assets, Crombie's portfolio primarily includes grocery-anchored retail, retail-related industrial, and mixed-use residential properties. As of June 30, 2026, our portfolio contained 311 properties comprising approximately 19.5 million square feet, inclusive of joint ventures at Crombie's share, and a significant pipeline of future development projects. Crombie Real Estate Investment Trust was established on January 01, 2006, and incorporated in March 23, 2006 in Ontario, Canada.
Actions

Open action list
Add an action for CRR-UN.TO, or sign in to see your action list.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Mark Holly	President, CEO & Trustee	1977
Ms. Kara Cameron C.A., C.P.A.	Chief Financial Officer	1983
Mr. Arie Bitton	Executive Vice President of Leasing, Operations & Corporate Development	1981
Mr. Victor Settino	Executive Vice President of Development & Construction	1976
Ms. Jennifer Sieber	Vice President of Investments	NA
Matt March	Vice President of Accounting & Financial Reporting	NA
Ms. Ruth Martin C.A., CPA	Director of Investor Relations & Financial Analysis	NA
Mr. Gavin Stuttard	Senior VP, General Counsel & Corporate Secretary	NA
Ms. Barbara Sheaves	Senior Vice President of People & Culture	NA
Mr. Brady Landry C.F.A.	Vice President of Financial Analysis & Treasury	NA
Financial Highlights

▼
Market Cap: $3.00B
EBITDA: $300.57M
PEG Ratio: $7.10
Book Value: $9.74
Dividend/Share: $0.90
Dividend Yield: 5.61%
Earnings/Share: $-0.31
Profit Margin: 22.19%
Operating Margin: 42.94%
ROA (TTM): 2.99%
ROE (TTM): 6.12%
Revenue (TTM): $507.33M
Revenue/Share (TTM): $2.72
Earnings Growth (YOY): -19.90%
Revenue Growth (YOY): 2.00%
Valuation Metrics

Enterprise Value: $5.58B
Trailing P/E: 0.00
Forward P/E: 23.31
Shares Statistics

Shares Outstanding: 111.04M
Shares Float: 110.08M
% Insiders: 1.12%
% Institutions: 28.04%
Shares Short: 3.03M
Shares Short (Prior Month): 3.10M
Short Ratio: 14.18
Short % Float: 1.27%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

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
$500.07M
Cost of Goods Sold
adjust
$-171.92M
Gross Profit
subtotal
$328.15M
SG&A
adjust
$-26.61M
Other Operating Expense
adjust
$-88.91M
Operating Income
subtotal
$212.63M
Other / Non-Operating Items
adjust
$-96.15M
Net Income
subtotal
$116.48M
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": "CRR-UN",
        "Type": "Common Stock",
        "Name": "Crombie Real Estate Investment Trust",
        "Exchange": "TO",
        "OperatingMIC": "XTSE",
        "CurrencyCode": "CAD",
        "CurrencyName": "Canadian Dollar",
        "CurrencySymbol": "C$",
        "CountryName": "Canada",
        "CountryISO": "CA",
        "OpenFigi": "BBG000HPY8S0",
        "ISIN": "CA2271071094",
        "LEI": null,
        "PrimaryTicker": "CRR-UN.TO",
        "CUSIP": "227107109",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Real Estate",
        "Industry": "REIT - Diversified",
        "GicSector": "Real Estate",
        "GicGroup": "Equity Real Estate Investment Trusts (REITs)",
        "GicIndustry": "Diversified REITs",
        "GicSubIndustry": "Diversified REITs",
        "Description": "Crombie Real Estate Investment Trust invests in real estate with a vision of enriching communities together by building spaces and value today that leaves a positive impact on tomorrow. As one of the country's leading owners, operators, and developers of quality real estate assets, Crombie's portfolio primarily includes grocery-anchored retail, retail-related industrial, and mixed-use residential properties. As of June 30, 2026, our portfolio contained 311 properties comprising approximately 19.5 million square feet, inclusive of joint ventures at Crombie's share, and a significant pipeline of future development projects. Crombie Real Estate Investment Trust was established on January 01, 2006, and incorporated in March 23, 2006 in Ontario, Canada.",
        "Address": "610 East River Road, New Glasgow, NS, Canada, B2H 3S2",
        "AddressData": {
            "Street": "610 East River Road",
            "City": "New Glasgow",
            "State": "NS",
            "Country": "Canada",
            "ZIP": "B2H 3S2"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Mark  Holly",
                "Title": "President, CEO & Trustee",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Kara  Cameron C.A., C.P.A.",
                "Title": "Chief Financial Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Arie  Bitton",
                "Title": "Executive Vice President of Leasing, Operations & Corporate Development",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Victor  Settino",
                "Title": "Executive Vice President of Development & Construction",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Jennifer  Sieber",
                "Title": "Vice President of Investments",
                "YearBorn": "NA"
            },
            {
                "Name": "Matt  March",
                "Title": "Vice President of Accounting & Financial Reporting",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Ruth  Martin C.A., CPA",
                "Title": "Director of Investor Relations & Financial Analysis",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Gavin  Stuttard",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Barbara  Sheaves",
                "Title": "Senior Vice President of People & Culture",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brady  Landry C.F.A.",
                "Title": "Vice President of Financial Analysis & Treasury",
                "YearBorn": "NA"
            }
        ],
        "Phone": "902 755 8100",
        "WebURL": "https://www.crombie.ca",
        "LogoURL": "/img/logos/TO/CRR-UN.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-10-31"
    },
    "Highlights": {
        "MarketCapitalization": 2998993664,
        "MarketCapitalizationMln": 2998.9937,
        "EBITDA": 300571008,
        "PERatio": null,
        "PEGRatio": 7.0987,
        "WallStreetTargetPrice": 18.15,
        "BookValue": 9.74,
        "DividendShare": 0.897,
        "DividendYield": 0.0561,
        "EarningsShare": -0.31,
        "EPSEstimateCurrentYear": 0.63,
        "EPSEstimateNextYear": 0.69,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.2219,
        "OperatingMarginTTM": 0.4294,
        "ReturnOnAssetsTTM": 0.0299,
        "ReturnOnEquityTTM": 0.0612,
        "RevenueTTM": 507332992,
        "RevenuePerShareTTM": 2.716,
        "QuarterlyRevenueGrowthYOY": 0.02,
        "GrossProfitTTM": 331636992,
        "DilutedEpsTTM": -0.31,
        "QuarterlyEarningsGrowthYOY": -0.199
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 23.31,
        "PriceSalesTTM": 5.9113,
        "PriceBookMRQ": 1.6514,
        "EnterpriseValue": 5580432336,
        "EnterpriseValueRevenue": 10.9651,
        "EnterpriseValueEbitda": 18.4649
    },
    "SharesStats": {
        "SharesOutstanding": 111037341,
        "SharesFloat": 110080381,
        "PercentInsiders": 1.117,
        "PercentInstitutions": 28.038,
        "SharesShort": 3032114,
        "SharesShortPriorMonth": 3103017,
        "ShortRatio": 14.18,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0127
    },
    "Technicals": {
        "Beta": 0.882,
        "52WeekHigh": 17.5903,
        "52WeekLow": 13.8649,
        "50DayMA": 15.9178,
        "200DayMA": 16.4879,
        "SharesShort": 3032114,
        "SharesShortPriorMonth": 3103017,
        "ShortRatio": 14.18,
        "ShortPercent": 0.0127
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.91,
        "ForwardAnnualDividendYield": 0.0571,
        "PayoutRatio": 53.7104,
        "DividendDate": "2026-11-13",
        "ExDividendDate": "2026-10-30",
        "LastSplitFactor": "972:1000",
        "LastSplitDate": "2019-12-30",
        "NumberDividendsByYear": [
            {
                "Year": 2006,
                "Count": 9
            },
            {
                "Year": 2007,
                "Count": 12
            },
            {
                "Year": 2008,
                "Count": 12
            },
            {
                "Year": 2009,
                "Count": 12
            },
            {
                "Year": 2010,
                "Count": 12
            },
            {
                "Year": 2011,
                "Count": 12
            },
            {
                "Year": 2012,
                "Count": 13
            },
            {
                "Year": 2013,
                "Count": 12
            },
            {
                "Year": 2014,
                "Count": 12
            },
            {
                "Year": 2015,
                "Count": 12
            },
            {
                "Year": 2016,
                "Count": 12
            },
            {
                "Year": 2017,
                "Count": 12
            },
            {
                "Year": 2018,
                "Count": 12
            },
            {
                "Year": 2019,
                "Count": 12
            },
            {
                "Year": 2020,
                "Count": 12
            },
            {
                "Year": 2021,
                "Count": 12
            },
            {
                "Year": 2022,
                "Count": 12
            },
            {
                "Year": 2023,
                "Count": 12
            },
            {
                "Year": 2024,
                "Count": 12
            },
            {
                "Year": 2025,
                "Count": 12
            },
            {
                "Year": 2026,
                "Count": 10
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "187.6870",
                "shares": 187687000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "186.4580",
                "shares": 186458000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "183.6570",
                "shares": 183657000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "180.7400",
                "shares": 180740000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "178.0950",
                "shares": 178095000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "164.3975",
                "shares": 164397500
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "158.2172",
                "shares": 158217200
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "151.7035",
                "shares": 151703500
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "151.5254",
                "shares": 151525400
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "150.2682",
                "shares": 150268200
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "147.9460",
                "shares": 147946000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "131.0990",
                "shares": 131098999.99999999
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "130.5428",
                "shares": 130542800
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "92.7362",
                "shares": 92736200
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "87.5861",
                "shares": 87586100
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "68.4341",
                "shares": 68434100
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "33.5679",
                "shares": 33567900
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "31.8788",
                "shares": 31878800
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "27.1474",
                "shares": 27147400
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "21.5439",
                "shares": 21543900
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "21.5095",
                "shares": 21509500
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "187.6870",
                "shares": 187687000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "187.3994",
                "shares": 187399400
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "186.4580",
                "shares": 186458000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "185.7750",
                "shares": 185775000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "184.9551",
                "shares": 184955100
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "184.3640",
                "shares": 184364000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "183.6570",
                "shares": 183657000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "183.3062",
                "shares": 183306200
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "182.1860",
                "shares": 182186000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "181.4500",
                "shares": 181450000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "180.7400",
                "shares": 180740000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "180.0030",
                "shares": 180003000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "179.3090",
                "shares": 179309000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "178.6690",
                "shares": 178669000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "178.0950",
                "shares": 178095000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "177.4910",
                "shares": 177491000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "176.9760",
                "shares": 176976000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "172.6640",
                "shares": 172664000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "164.3975",
                "shares": 164397500
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "164.3820",
                "shares": 164382000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "161.1700",
                "shares": 161170000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "158.2810",
                "shares": 158281000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "158.2172",
                "shares": 158217200
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "158.1960",
                "shares": 158196000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "158.1230",
                "shares": 158123000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "155.2170",
                "shares": 155217000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "151.7035",
                "shares": 151703500
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "151.7035",
                "shares": 151703500
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "151.6652",
                "shares": 151665200
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "151.6328",
                "shares": 151632800
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "151.5254",
                "shares": 151525400
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "151.5254",
                "shares": 151525400
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "151.4635",
                "shares": 151463500
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "151.1540",
                "shares": 151154000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "150.2682",
                "shares": 150268200
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "150.2682",
                "shares": 150268200
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "149.6143",
                "shares": 149614300
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "149.0383",
                "shares": 149038300
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "147.9460",
                "shares": 147946000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "147.9460",
                "shares": 147946000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "147.5705",
                "shares": 147570500
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "131.8957",
                "shares": 131895700
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "131.0990",
                "shares": 131098999.99999999
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "131.0990",
                "shares": 131098999.99999999
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "130.8907",
                "shares": 130890700.00000001
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "130.7214",
                "shares": 130721399.99999999
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "130.5428",
                "shares": 130542800
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "130.5428",
                "shares": 130542800
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "130.5078",
                "shares": 130507800
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "122.9590",
                "shares": 122959000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "92.7362",
                "shares": 92736200
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "92.7362",
                "shares": 92736200
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "92.0678",
                "shares": 92067800
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "91.9363",
                "shares": 91936300
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "87.5861",
                "shares": 87586100
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "87.5861",
                "shares": 87586100
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "85.0417",
                "shares": 85041700
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "82.8227",
                "shares": 82822700
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "68.4341",
                "shares": 68434100
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "68.4341",
                "shares": 68434100
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "67.0322",
                "shares": 67032200
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "66.3586",
                "shares": 66358599.99999999
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "33.5679",
                "shares": 33567900
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "65.6676",
                "shares": 65667599.99999999
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "32.0483",
                "shares": 32048299.999999996
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "60.9872",
                "shares": 60987200
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "31.8788",
                "shares": 31878800
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "31.8788",
                "shares": 31878800
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "27.6259",
                "shares": 27625900
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "27.2719",
                "shares": 27271900
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "27.1474",
                "shares": 27147400
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "27.2719",
                "shares": 27271900
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "26.0285",
                "shares": 26028500
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "21.6490",
                "shares": 21649000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "21.5439",
                "shares": 21543900
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "21.6490",
                "shares": 21649000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "21.6490",
                "shares": 21649000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "21.5142",
                "shares": 21514200
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "21.5095",
                "shares": 21509500
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "21.5095",
                "shares": 21509500
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "21.4082",
                "shares": 21408200
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "20.4852",
                "shares": 20485200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-04",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-11-08",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.31,
                "epsEstimate": 0.29,
                "epsDifference": 0.02,
                "surprisePercent": 6.8966
            },
            "2016-06-30": {
                "reportDate": "2016-08-03",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.28,
                "epsEstimate": 0.29,
                "epsDifference": -0.01,
                "surprisePercent": -3.4483
            },
            "2014-06-30": {
                "reportDate": "2014-08-08",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.14,
                "epsEstimate": 0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "2014-03-31": {
                "reportDate": "2014-05-14",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.13,
                "epsEstimate": 0.08,
                "epsDifference": 0.05,
                "surprisePercent": 62.5
            },
            "2013-09-30": {
                "reportDate": "2013-11-08",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.12,
                "epsEstimate": 0.13,
                "epsDifference": -0.01,
                "surprisePercent": -7.6923
            },
            "2013-03-31": {
                "reportDate": "2013-05-09",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.14,
                "epsEstimate": 0.1,
                "epsDifference": 0.04,
                "surprisePercent": 40
            },
            "2012-12-31": {
                "reportDate": "2013-02-28",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.13,
                "epsEstimate": 0.1,
                "epsDifference": 0.03,
                "surprisePercent": 30
            },
            "2012-09-30": {
                "reportDate": "2012-11-13",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.09,
                "epsEstimate": 0.12,
                "epsDifference": -0.03,
                "surprisePercent": -25
            },
            "2012-06-30": {
                "reportDate": "2012-08-07",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-03-31": {
                "reportDate": "2012-05-10",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.13,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-12-31": {
                "reportDate": "2012-02-22",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.15,
                "epsEstimate": 0.11,
                "epsDifference": 0.04,
                "surprisePercent": 36.3636
            },
            "2011-09-30": {
                "reportDate": "2011-11-08",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.13,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-06-30": {
                "reportDate": "2011-08-11",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.14,
                "epsEstimate": 0.15,
                "epsDifference": -0.01,
                "surprisePercent": -6.6667
            },
            "2011-03-31": {
                "reportDate": "2011-05-04",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.14,
                "epsEstimate": 0.06,
                "epsDifference": 0.08,
                "surprisePercent": 133.3333
            },
            "2010-12-31": {
                "reportDate": "2011-02-24",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.12,
                "epsEstimate": 0.06,
                "epsDifference": 0.06,
                "surprisePercent": 100
            },
            "2010-09-30": {
                "reportDate": "2010-11-08",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.11,
                "epsEstimate": 0.06,
                "epsDifference": 0.05,
                "surprisePercent": 83.3333
            },
            "2010-06-30": {
                "reportDate": "2010-08-11",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.1,
                "epsEstimate": 0.07,
                "epsDifference": 0.03,
                "surprisePercent": 42.8571
            },
            "2010-03-31": {
                "reportDate": "2010-05-06",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.11,
                "epsEstimate": 0.08,
                "epsDifference": 0.03,
                "surprisePercent": 37.5
            },
            "2009-12-31": {
                "reportDate": "2010-02-25",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.11,
                "epsEstimate": 0.07,
                "epsDifference": 0.04,
                "surprisePercent": 57.1429
            },
            "2009-09-30": {
                "reportDate": "2009-11-05",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.03,
                "epsEstimate": -0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2006-09-30": {
                "reportDate": "2006-11-08",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.13,
                "epsEstimate": 0.22,
                "epsDifference": -0.09,
                "surprisePercent": -40.9091
            },
            "2006-06-30": {
                "reportDate": "2006-08-08",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.15,
                "epsEstimate": 0.25,
                "epsDifference": -0.1,
                "surprisePercent": -40
            },
            "2006-03-31": {
                "reportDate": "2006-05-10",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.01,
                "epsEstimate": 0.26,
                "epsDifference": -0.25,
                "surprisePercent": -96.1538
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0952",
                "earningsEstimateAvg": "0.6900",
                "earningsEstimateLow": "0.6900",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0952",
                "revenueEstimateAvg": "527717000.00",
                "revenueEstimateLow": "517000000.00",
                "revenueEstimateHigh": "538151000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0308",
                "epsTrendCurrent": "0.6900",
                "epsTrend7daysAgo": "0.6900",
                "epsTrend30daysAgo": "0.6900",
                "epsTrend60daysAgo": "0.6500",
                "epsTrend90daysAgo": "0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0029",
                "earningsEstimateAvg": "0.6300",
                "earningsEstimateLow": "0.6300",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "0.6282",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0029",
                "revenueEstimateAvg": "511946670.00",
                "revenueEstimateLow": "507000000.00",
                "revenueEstimateHigh": "520840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0475",
                "epsTrendCurrent": "0.6300",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6100",
                "epsTrend90daysAgo": "0.6100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "129995000.00",
                "revenueEstimateLow": "129995000.00",
                "revenueEstimateHigh": "129995000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0825",
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "129915000.00",
                "revenueEstimateLow": "129915000.00",
                "revenueEstimateHigh": "129915000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0496",
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "128749000.00",
                "revenueEstimateLow": "128749000.00",
                "revenueEstimateHigh": "128749000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0490",
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.2387",
                "earningsEstimateAvg": "0.6600",
                "earningsEstimateLow": "0.6600",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "0.8669",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2387",
                "revenueEstimateAvg": "492664500.00",
                "revenueEstimateLow": "488000000.00",
                "revenueEstimateHigh": "502059000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0459",
                "epsTrendCurrent": "0.6600",
                "epsTrend7daysAgo": "0.6600",
                "epsTrend30daysAgo": "0.6700",
                "epsTrend60daysAgo": "0.6700",
                "epsTrend90daysAgo": "0.6700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "123821000.00",
                "revenueEstimateLow": "123821000.00",
                "revenueEstimateHigh": "123821000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0818",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "122987000.00",
                "revenueEstimateLow": "122987000.00",
                "revenueEstimateHigh": "122987000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0569",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "125844000.00",
                "revenueEstimateLow": "125844000.00",
                "revenueEstimateHigh": "125844000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0610",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0909",
                "earningsEstimateAvg": "0.6000",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0909",
                "revenueEstimateAvg": "473423750.00",
                "revenueEstimateLow": "465000000.00",
                "revenueEstimateHigh": "490288000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0737",
                "epsTrendCurrent": "0.6000",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "118300000.00",
                "revenueEstimateLow": "118300000.00",
                "revenueEstimateHigh": "118300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1290",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "118260000.00",
                "revenueEstimateLow": "118260000.00",
                "revenueEstimateHigh": "118260000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0950",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "118990000.00",
                "revenueEstimateLow": "118990000.00",
                "revenueEstimateHigh": "118990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1060",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.4210",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "0.9500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.4210",
                "revenueEstimateAvg": "429800000.00",
                "revenueEstimateLow": "424400000.00",
                "revenueEstimateHigh": "433980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5500",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "103830000.00",
                "revenueEstimateLow": "103830000.00",
                "revenueEstimateHigh": "103830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1360",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.3750",
                "earningsEstimateAvg": "0.6000",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "0.9600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.3750",
                "revenueEstimateAvg": "417820000.00",
                "revenueEstimateLow": "415000000.00",
                "revenueEstimateHigh": "420650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0230",
                "epsTrendCurrent": "0.6000",
                "epsTrend7daysAgo": "0.6000",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.6000",
                "epsTrend90daysAgo": "0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "+1y",
                "growth": "0.2650",
                "earningsEstimateAvg": "1.0500",
                "earningsEstimateLow": "1.0500",
                "earningsEstimateHigh": "1.0500",
                "earningsEstimateYearAgoEps": "0.8300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2650",
                "revenueEstimateAvg": "409250000.00",
                "revenueEstimateLow": "408400000.00",
                "revenueEstimateHigh": "410100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0230",
                "epsTrendCurrent": "1.0500",
                "epsTrend7daysAgo": "1.0500",
                "epsTrend30daysAgo": "1.0500",
                "epsTrend60daysAgo": "1.0500",
                "epsTrend90daysAgo": "1.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-03-31": {
                "date": "2017-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "period": "0y",
                "growth": "0.6600",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.6600",
                "revenueEstimateAvg": "400001000.00",
                "revenueEstimateLow": "394400000.00",
                "revenueEstimateHigh": "395950000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0810",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.8300",
                "epsTrend30daysAgo": "0.8300",
                "epsTrend60daysAgo": "0.8300",
                "epsTrend90daysAgo": "0.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 1.12
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.47
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.56
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.44
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.37
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "4548102000.00",
                    "intangibleAssets": "36553000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "136875000.00",
                    "totalLiab": "2717274000.00",
                    "totalStockholderEquity": "1830828000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-29448000.00",
                    "commonStock": "2330772000.00",
                    "capitalStock": "1830828000.00",
                    "retainedEarnings": "-501954000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "0.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "512057000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2556980000.00",
                    "shortTermDebt": "513149000.00",
                    "shortLongTermDebt": "510965000.00",
                    "shortLongTermDebtTotal": "2556980000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "164777000.00",
                    "longTermInvestments": "39993000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27902000.00",
                    "longTermDebt": "2017003000.00",
                    "inventory": null,
                    "accountsPayable": "28356000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2009999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "323978000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4383325000.00",
                    "capitalLeaseObligations": "29012000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2205217000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4548102000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "8038000.00",
                    "propertyPlantAndEquipmentNet": "8038000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-585925000.00",
                    "netInvestedCapital": "4358796000.00",
                    "commonStockSharesOutstanding": "187687000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4515188000.00",
                    "intangibleAssets": "37115000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8423000.00",
                    "totalLiab": "2678377000.00",
                    "totalStockholderEquity": "1836811000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73644000.00",
                    "commonStock": "2321329000.00",
                    "capitalStock": "1836811000.00",
                    "retainedEarnings": "-486715000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "67000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "460033000.00",
                    "currentDeferredRevenue": "15277000.00",
                    "netDebt": "2518791000.00",
                    "shortTermDebt": "322770000.00",
                    "shortLongTermDebt": "319969000.00",
                    "shortLongTermDebtTotal": "2518858000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37340000.00",
                    "longTermInvestments": "39700000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28850000.00",
                    "longTermDebt": "2167905000.00",
                    "inventory": null,
                    "accountsPayable": "48342000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2197000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "458567000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4477848000.00",
                    "capitalLeaseObligations": "30984000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2218344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4515188000.00",
                    "cashAndShortTermInvestments": "67000.00",
                    "propertyPlantAndEquipmentGross": "8395000.00",
                    "propertyPlantAndEquipmentNet": "3942466000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-422693000.00",
                    "netInvestedCapital": "4324685000.00",
                    "commonStockSharesOutstanding": "187399386.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4383564000.00",
                    "intangibleAssets": "33626000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11786000.00",
                    "totalLiab": "2541069000.00",
                    "totalStockholderEquity": "1842495000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77832000.00",
                    "commonStock": "1842495000.00",
                    "capitalStock": "1842495000.00",
                    "retainedEarnings": "-471352000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1661000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "363540000.00",
                    "currentDeferredRevenue": "16029000.00",
                    "netDebt": "2391089000.00",
                    "shortTermDebt": "237184000.00",
                    "shortLongTermDebt": "234472000.00",
                    "shortLongTermDebtTotal": "2392750000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42357000.00",
                    "longTermInvestments": "39294000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28910000.00",
                    "longTermDebt": "2127149000.00",
                    "inventory": null,
                    "accountsPayable": "32495000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2031000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "435260000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4341207000.00",
                    "capitalLeaseObligations": "31129000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2177529000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4383564000.00",
                    "cashAndShortTermInvestments": "1661000.00",
                    "propertyPlantAndEquipmentGross": "8680000.00",
                    "propertyPlantAndEquipmentNet": "3833027000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-321183000.00",
                    "netInvestedCapital": "4204116000.00",
                    "commonStockSharesOutstanding": "186458000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": null,
                    "totalAssets": "4384516000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-170032000.00",
                    "totalLiab": "2535555000.00",
                    "totalStockholderEquity": "1848961000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128205000.00",
                    "commonStock": "2302090000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-454809000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4384516000.00",
                    "cash": "4791000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "372659000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2382041000.00",
                    "shortTermDebt": "244454000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2386832000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "170032000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "165241000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1680000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "334221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4214484000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2291101000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4384516000.00",
                    "cashAndShortTermInvestments": "4791000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8870000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "185775000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "4387485000.00",
                    "intangibleAssets": "35446000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47273000.00",
                    "totalLiab": "2536525000.00",
                    "totalStockholderEquity": "1850960000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72894000.00",
                    "commonStock": "2292492000.00",
                    "capitalStock": "1850960000.00",
                    "retainedEarnings": "-443503000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2665000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168307000.00",
                    "currentDeferredRevenue": "19365000.00",
                    "netDebt": "2383696000.00",
                    "shortTermDebt": "39697000.00",
                    "shortLongTermDebt": "36865000.00",
                    "shortLongTermDebtTotal": "2386361000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "78179000.00",
                    "longTermInvestments": "39506000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28241000.00",
                    "longTermDebt": "2322296000.00",
                    "inventory": null,
                    "accountsPayable": "36351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1971000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4225404000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4309306000.00",
                    "capitalLeaseObligations": "27200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2368218000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4387485000.00",
                    "cashAndShortTermInvestments": "2665000.00",
                    "propertyPlantAndEquipmentGross": "8950000.00",
                    "propertyPlantAndEquipmentNet": "8950000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-90128000.00",
                    "netInvestedCapital": "4210121000.00",
                    "commonStockSharesOutstanding": "184955098.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4424536000.00",
                    "intangibleAssets": "33475000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26420000.00",
                    "totalLiab": "2578897000.00",
                    "totalStockholderEquity": "1845639000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70924000.00",
                    "commonStock": "1845639000.00",
                    "capitalStock": "1845639000.00",
                    "retainedEarnings": "-438392000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23519000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "191424000.00",
                    "currentDeferredRevenue": "15442000.00",
                    "netDebt": "2397257000.00",
                    "shortTermDebt": "55813000.00",
                    "shortLongTermDebt": "53109000.00",
                    "shortLongTermDebtTotal": "2420776000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69945000.00",
                    "longTermInvestments": "20542000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20006000.00",
                    "longTermDebt": "2333947000.00",
                    "inventory": null,
                    "accountsPayable": "49245000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1733000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4291408000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4354591000.00",
                    "capitalLeaseObligations": "33720000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2387473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4424536000.00",
                    "cashAndShortTermInvestments": "23519000.00",
                    "propertyPlantAndEquipmentGross": "10812000.00",
                    "propertyPlantAndEquipmentNet": "9166000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-121479000.00",
                    "netInvestedCapital": "4232695000.00",
                    "commonStockSharesOutstanding": "184364000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4430366000.00",
                    "intangibleAssets": "34740000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20732000.00",
                    "totalLiab": "2574826000.00",
                    "totalStockholderEquity": "1855540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65029000.00",
                    "commonStock": "2272550000.00",
                    "capitalStock": "1855540000.00",
                    "retainedEarnings": "-419478000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "175415000.00",
                    "currentDeferredRevenue": "17115000.00",
                    "netDebt": "2407144000.00",
                    "shortTermDebt": "45767000.00",
                    "shortLongTermDebt": "43066000.00",
                    "shortLongTermDebtTotal": "2417165000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53949000.00",
                    "longTermInvestments": "29761000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23196000.00",
                    "longTermDebt": "2340162000.00",
                    "inventory": null,
                    "accountsPayable": "47504000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2468000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4302390000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4376417000.00",
                    "capitalLeaseObligations": "33937000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2399411000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4430366000.00",
                    "cashAndShortTermInvestments": "10021000.00",
                    "propertyPlantAndEquipmentGross": "9526000.00",
                    "propertyPlantAndEquipmentNet": "9526000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-121466000.00",
                    "netInvestedCapital": "4238768000.00",
                    "commonStockSharesOutstanding": "183657000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "4165770000.00",
                    "intangibleAssets": "36016000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46178000.00",
                    "totalLiab": "2356778000.00",
                    "totalStockholderEquity": "1808992000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54128000.00",
                    "commonStock": "2262969000.00",
                    "capitalStock": "1808992000.00",
                    "retainedEarnings": "-457323000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "416389000.00",
                    "currentDeferredRevenue": "13702000.00",
                    "netDebt": "2223156000.00",
                    "shortTermDebt": "312959000.00",
                    "shortLongTermDebt": "310318000.00",
                    "shortLongTermDebtTotal": "2223156000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67672000.00",
                    "longTermInvestments": "29614000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21494000.00",
                    "longTermDebt": "1877187000.00",
                    "inventory": null,
                    "accountsPayable": "35600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3346000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4023166000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4098098000.00",
                    "capitalLeaseObligations": "35651000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1940389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4165770000.00",
                    "cashAndShortTermInvestments": "585000.00",
                    "propertyPlantAndEquipmentGross": "9302000.00",
                    "propertyPlantAndEquipmentNet": "9302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-348717000.00",
                    "netInvestedCapital": "3996497000.00",
                    "commonStockSharesOutstanding": "183306242.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "4164428000.00",
                    "intangibleAssets": "37097000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65344000.00",
                    "totalLiab": "2345076000.00",
                    "totalStockholderEquity": "1819352000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "90549000.00",
                    "commonStock": "2252976000.00",
                    "capitalStock": "1819352000.00",
                    "retainedEarnings": "-439652000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1430000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "432630000.00",
                    "currentDeferredRevenue": "-100265000.00",
                    "netDebt": "2199045000.00",
                    "shortTermDebt": "313030000.00",
                    "shortLongTermDebt": "310380000.00",
                    "shortLongTermDebtTotal": "2199045000.00",
                    "otherStockholderEquity": "439652000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59705000.00",
                    "longTermInvestments": "31446000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24377000.00",
                    "longTermDebt": "1852793000.00",
                    "inventory": null,
                    "accountsPayable": "29051000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-433624000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4026634000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4104723000.00",
                    "capitalLeaseObligations": "35872000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1912446000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4164428000.00",
                    "cashAndShortTermInvestments": "1430000.00",
                    "propertyPlantAndEquipmentGross": "11089000.00",
                    "propertyPlantAndEquipmentNet": "9546000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-372925000.00",
                    "netInvestedCapital": "3982525000.00",
                    "commonStockSharesOutstanding": "182186000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4140497000.00",
                    "intangibleAssets": "36940000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19497000.00",
                    "totalLiab": "2320084000.00",
                    "totalStockholderEquity": "1820413000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60121000.00",
                    "commonStock": "2243296000.00",
                    "capitalStock": "1820413000.00",
                    "retainedEarnings": "-429498000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12276000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "420905000.00",
                    "currentDeferredRevenue": "12807000.00",
                    "netDebt": "2175494000.00",
                    "shortTermDebt": "316179000.00",
                    "shortLongTermDebt": "313516000.00",
                    "shortLongTermDebtTotal": "2187770000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61970000.00",
                    "longTermInvestments": "31590000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1681000.00",
                    "netReceivables": "21462000.00",
                    "longTermDebt": "1838145000.00",
                    "inventory": "-1681000.00",
                    "accountsPayable": "44605000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6615000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4037546000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4078527000.00",
                    "capitalLeaseObligations": "36109000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1899179000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4140497000.00",
                    "cashAndShortTermInvestments": "12276000.00",
                    "propertyPlantAndEquipmentGross": "9391000.00",
                    "propertyPlantAndEquipmentNet": "9391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-358935000.00",
                    "netInvestedCapital": "3972074000.00",
                    "commonStockSharesOutstanding": "181450000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4148568000.00",
                    "intangibleAssets": "38187000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40208000.00",
                    "totalLiab": "2323855000.00",
                    "totalStockholderEquity": "1824713000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74851000.00",
                    "commonStock": "1818305000.00",
                    "capitalStock": "1824713000.00",
                    "retainedEarnings": "-415426000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-36292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "329730000.00",
                    "currentDeferredRevenue": "14136000.00",
                    "netDebt": "2223372000.00",
                    "shortTermDebt": "221355000.00",
                    "shortLongTermDebt": "220414000.00",
                    "shortLongTermDebtTotal": "2187080000.00",
                    "otherStockholderEquity": "415426000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49160000.00",
                    "longTermInvestments": "30778000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4438000.00",
                    "netReceivables": "17840000.00",
                    "longTermDebt": "1930374000.00",
                    "inventory": "212585000.00",
                    "accountsPayable": "33524000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6408000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4059001000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4099408000.00",
                    "capitalLeaseObligations": "36292000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1994125000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4148568000.00",
                    "cashAndShortTermInvestments": "-36292000.00",
                    "propertyPlantAndEquipmentGross": "9629000.00",
                    "propertyPlantAndEquipmentNet": "9629000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-280570000.00",
                    "netInvestedCapital": "3975501000.00",
                    "commonStockSharesOutstanding": "180740000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "4121881000.00",
                    "intangibleAssets": "39329000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18194000.00",
                    "totalLiab": "2286263000.00",
                    "totalStockholderEquity": "1835618000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61878000.00",
                    "commonStock": "1824374000.00",
                    "capitalStock": "1835618000.00",
                    "retainedEarnings": "-400084000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "110000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "350207000.00",
                    "currentDeferredRevenue": "14586000.00",
                    "netDebt": "2166704000.00",
                    "shortTermDebt": "256353000.00",
                    "shortLongTermDebt": "255414000.00",
                    "shortLongTermDebtTotal": "2166814000.00",
                    "otherStockholderEquity": "400084000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49361000.00",
                    "longTermInvestments": "39050000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3761000.00",
                    "netReceivables": "18773000.00",
                    "longTermDebt": "1876702000.00",
                    "inventory": "-31057000.00",
                    "accountsPayable": "31976000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11244000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4023696000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4072520000.00",
                    "capitalLeaseObligations": "34698000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1936056000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4121881000.00",
                    "cashAndShortTermInvestments": "110000.00",
                    "propertyPlantAndEquipmentGross": "9774000.00",
                    "propertyPlantAndEquipmentNet": "9774000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-300846000.00",
                    "netInvestedCapital": "3967734000.00",
                    "commonStockSharesOutstanding": "180003000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "4107498000.00",
                    "intangibleAssets": "40698000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62787000.00",
                    "totalLiab": "2270891000.00",
                    "totalStockholderEquity": "1836607000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70869000.00",
                    "commonStock": "1825936000.00",
                    "capitalStock": "1825936000.00",
                    "retainedEarnings": "-388994000.00",
                    "otherLiab": "26732000.00",
                    "goodWill": null,
                    "otherAssets": "384195000.00",
                    "cash": "231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "371088000.00",
                    "currentDeferredRevenue": "15724000.00",
                    "netDebt": "2142094000.00",
                    "shortTermDebt": "269254000.00",
                    "shortLongTermDebt": "268277000.00",
                    "shortLongTermDebtTotal": "2142325000.00",
                    "otherStockholderEquity": "388994000.00",
                    "propertyPlantEquipment": "3581854000.00",
                    "totalCurrentAssets": "65058000.00",
                    "longTermInvestments": "35693000.00",
                    "netTangibleAssets": "1795909000.00",
                    "shortTermInvestments": "4419000.00",
                    "netReceivables": "25154000.00",
                    "longTermDebt": "1839058000.00",
                    "inventory": "-4419000.00",
                    "accountsPayable": "30965000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10671000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3996555000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4042440000.00",
                    "capitalLeaseObligations": "34990000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1899803000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4107498000.00",
                    "cashAndShortTermInvestments": "231000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10192000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-306030000.00",
                    "netInvestedCapital": "3943942000.00",
                    "commonStockSharesOutstanding": "179309000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4085773000.00",
                    "intangibleAssets": "41094000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28279000.00",
                    "totalLiab": "2242058000.00",
                    "totalStockholderEquity": "1843715000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75672000.00",
                    "commonStock": "1835108000.00",
                    "capitalStock": "1835108000.00",
                    "retainedEarnings": "-370147000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9050000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "443126000.00",
                    "currentDeferredRevenue": "14615000.00",
                    "netDebt": "2095743000.00",
                    "shortTermDebt": "333882000.00",
                    "shortLongTermDebt": "332931000.00",
                    "shortLongTermDebtTotal": "2104793000.00",
                    "otherStockholderEquity": "370147000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51187000.00",
                    "longTermInvestments": "39058000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3943000.00",
                    "netReceivables": "20040000.00",
                    "longTermDebt": "1736880000.00",
                    "inventory": "-3943000.00",
                    "accountsPayable": "33572000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8607000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3985248000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4034586000.00",
                    "capitalLeaseObligations": "34982000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1798932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4085773000.00",
                    "cashAndShortTermInvestments": "9050000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10280000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-391939000.00",
                    "netInvestedCapital": "3913526000.00",
                    "commonStockSharesOutstanding": "178669000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4078398000.00",
                    "intangibleAssets": "40869000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15282000.00",
                    "totalLiab": "2227858000.00",
                    "totalStockholderEquity": "1850540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88224000.00",
                    "commonStock": "1850540000.00",
                    "capitalStock": "1850540000.00",
                    "retainedEarnings": "-356148000.00",
                    "otherLiab": "28630000.00",
                    "goodWill": null,
                    "otherAssets": "383783000.00",
                    "cash": "6117000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "366156000.00",
                    "currentDeferredRevenue": "15566000.00",
                    "netDebt": "2074856000.00",
                    "shortTermDebt": "247901000.00",
                    "shortLongTermDebt": "246958000.00",
                    "shortLongTermDebtTotal": "2080973000.00",
                    "otherStockholderEquity": "345500000.00",
                    "propertyPlantEquipment": "3559707000.00",
                    "totalCurrentAssets": "53642000.00",
                    "longTermInvestments": "40397000.00",
                    "netTangibleAssets": "1809671000.00",
                    "shortTermInvestments": "4936000.00",
                    "netReceivables": "19922000.00",
                    "longTermDebt": "1799015000.00",
                    "inventory": "-32243000.00",
                    "accountsPayable": "30031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10648000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3973994000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4024756000.00",
                    "capitalLeaseObligations": "35000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1861702000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4078398000.00",
                    "cashAndShortTermInvestments": "6117000.00",
                    "propertyPlantAndEquipmentGross": "10365000.00",
                    "propertyPlantAndEquipmentNet": "10365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-312514000.00",
                    "netInvestedCapital": "3896513000.00",
                    "commonStockSharesOutstanding": "178095000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "4116919000.00",
                    "intangibleAssets": "42061000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76023000.00",
                    "totalLiab": "2324400000.00",
                    "totalStockholderEquity": "1792519000.00",
                    "deferredLongTermLiab": "10724000.00",
                    "otherCurrentLiab": "84397000.00",
                    "commonStock": "1792519000.00",
                    "capitalStock": "1792519000.00",
                    "retainedEarnings": "-402465000.00",
                    "otherLiab": "30172000.00",
                    "goodWill": null,
                    "otherAssets": "357959000.00",
                    "cash": "1522000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "471554000.00",
                    "currentDeferredRevenue": "15649000.00",
                    "netDebt": "2182456000.00",
                    "shortTermDebt": "361304000.00",
                    "shortLongTermDebt": "360391000.00",
                    "shortLongTermDebtTotal": "2183978000.00",
                    "otherStockholderEquity": "-393407000.00",
                    "propertyPlantEquipment": "3554022000.00",
                    "totalCurrentAssets": "120601000.00",
                    "longTermInvestments": "42276000.00",
                    "netTangibleAssets": "1750458000.00",
                    "shortTermInvestments": "4910000.00",
                    "netReceivables": "20834000.00",
                    "longTermDebt": "1788634000.00",
                    "inventory": "-1522000.00",
                    "accountsPayable": "25853000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9058000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3943647000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3996318000.00",
                    "capitalLeaseObligations": "34953000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1852846000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4116919000.00",
                    "cashAndShortTermInvestments": "1522000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10395000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-350953000.00",
                    "netInvestedCapital": "3941544000.00",
                    "commonStockSharesOutstanding": "177491000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "4159256000.00",
                    "intangibleAssets": "43358000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80148000.00",
                    "totalLiab": "2365208000.00",
                    "totalStockholderEquity": "1794048000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89704000.00",
                    "commonStock": "1794048000.00",
                    "capitalStock": "1794048000.00",
                    "retainedEarnings": "-391144000.00",
                    "otherLiab": "31593000.00",
                    "goodWill": null,
                    "otherAssets": "358790000.00",
                    "cash": "1522000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "474154000.00",
                    "currentDeferredRevenue": "17740000.00",
                    "netDebt": "2226480000.00",
                    "shortTermDebt": "368541000.00",
                    "shortLongTermDebt": "367623000.00",
                    "shortLongTermDebtTotal": "2228002000.00",
                    "otherStockholderEquity": "391144000.00",
                    "propertyPlantEquipment": "3596363000.00",
                    "totalCurrentAssets": "117286000.00",
                    "longTermInvestments": "43459000.00",
                    "netTangibleAssets": "1750690000.00",
                    "shortTermInvestments": "4041000.00",
                    "netReceivables": "23375000.00",
                    "longTermDebt": "1825354000.00",
                    "inventory": "-1522000.00",
                    "accountsPayable": "15909000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7883000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3944665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4041970000.00",
                    "capitalLeaseObligations": "35025000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1891054000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4159256000.00",
                    "cashAndShortTermInvestments": "1522000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10488000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-356868000.00",
                    "netInvestedCapital": "3987025000.00",
                    "commonStockSharesOutstanding": "176976000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4120796000.00",
                    "intangibleAssets": "44075000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45764000.00",
                    "totalLiab": "2331141000.00",
                    "totalStockholderEquity": "1789655000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84613000.00",
                    "commonStock": "1789655000.00",
                    "capitalStock": "1789655000.00",
                    "retainedEarnings": "-382208000.00",
                    "otherLiab": "33491000.00",
                    "goodWill": null,
                    "otherAssets": "356602000.00",
                    "cash": "-35095000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "443206000.00",
                    "currentDeferredRevenue": "14197000.00",
                    "netDebt": "2210391000.00",
                    "shortTermDebt": "320852000.00",
                    "shortLongTermDebt": "319942000.00",
                    "shortLongTermDebtTotal": "2175296000.00",
                    "otherStockholderEquity": "382208000.00",
                    "propertyPlantEquipment": "3623629000.00",
                    "totalCurrentAssets": "55029000.00",
                    "longTermInvestments": "41461000.00",
                    "netTangibleAssets": "1745580000.00",
                    "shortTermInvestments": "2476000.00",
                    "netReceivables": "19777000.00",
                    "longTermDebt": "1820259000.00",
                    "inventory": "35095000.00",
                    "accountsPayable": "37741000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2553000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3969622000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4065767000.00",
                    "capitalLeaseObligations": "35095000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1887935000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4120796000.00",
                    "cashAndShortTermInvestments": "-35095000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10609000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-388177000.00",
                    "netInvestedCapital": "3929856000.00",
                    "commonStockSharesOutstanding": "172664000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4023676000.00",
                    "intangibleAssets": "39451000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16524000.00",
                    "totalLiab": "2426184000.00",
                    "totalStockholderEquity": "1597492000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106454000.00",
                    "commonStock": "1597492000.00",
                    "capitalStock": "1597492000.00",
                    "retainedEarnings": "-368431000.00",
                    "otherLiab": "31968000.00",
                    "goodWill": null,
                    "otherAssets": "351827000.00",
                    "cash": "3915000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "466041000.00",
                    "currentDeferredRevenue": "17241000.00",
                    "netDebt": "2249687000.00",
                    "shortTermDebt": "325427000.00",
                    "shortLongTermDebt": "324495000.00",
                    "shortLongTermDebtTotal": "2253602000.00",
                    "otherStockholderEquity": "-368989001.00",
                    "propertyPlantEquipment": "3518275000.00",
                    "totalCurrentAssets": "69913000.00",
                    "longTermInvestments": "44210000.00",
                    "netTangibleAssets": "1558041000.00",
                    "shortTermInvestments": "-635000.00",
                    "netReceivables": "25012000.00",
                    "longTermDebt": "1893755000.00",
                    "inventory": "23827000.00",
                    "accountsPayable": "34160000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-558000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "233899000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3953763000.00",
                    "capitalLeaseObligations": "35352000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1960143000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4023676000.00",
                    "cashAndShortTermInvestments": "3915000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10974000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-396128000.00",
                    "netInvestedCapital": "3815742000.00",
                    "commonStockSharesOutstanding": "164397496.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "4110463000.00",
                    "intangibleAssets": "40818000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95453000.00",
                    "totalLiab": "2563166000.00",
                    "totalStockholderEquity": "1547297000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77955000.00",
                    "commonStock": "1547297000.00",
                    "capitalStock": "1547297000.00",
                    "retainedEarnings": "-409506000.00",
                    "otherLiab": "30259000.00",
                    "goodWill": null,
                    "otherAssets": "354518000.00",
                    "cash": "-35533000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "352815000.00",
                    "currentDeferredRevenue": "15311000.00",
                    "netDebt": "2464533000.00",
                    "shortTermDebt": "251166000.00",
                    "shortLongTermDebt": "247991000.00",
                    "shortLongTermDebtTotal": "2429000000.00",
                    "otherStockholderEquity": "409506000.00",
                    "propertyPlantEquipment": "3549554000.00",
                    "totalCurrentAssets": "111560000.00",
                    "longTermInvestments": "54013000.00",
                    "netTangibleAssets": "1506479000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "31641000.00",
                    "longTermDebt": "2145476000.00",
                    "inventory": "98180000.00",
                    "accountsPayable": "23694000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2625000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "236631000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3998903000.00",
                    "capitalLeaseObligations": "35533000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2210351000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4110463000.00",
                    "cashAndShortTermInvestments": "-35533000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11280000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-241255000.00",
                    "netInvestedCapital": "3940764000.00",
                    "commonStockSharesOutstanding": "164382000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "4128697000.00",
                    "intangibleAssets": "41853000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19884000.00",
                    "totalLiab": "2569952000.00",
                    "totalStockholderEquity": "1558745000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88073000.00",
                    "commonStock": "1558745000.00",
                    "capitalStock": "1558745000.00",
                    "retainedEarnings": "-397070000.00",
                    "otherLiab": "29973000.00",
                    "goodWill": null,
                    "otherAssets": "356555000.00",
                    "cash": "23582000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "324798000.00",
                    "currentDeferredRevenue": "17722000.00",
                    "netDebt": "2410400000.00",
                    "shortTermDebt": "221535000.00",
                    "shortLongTermDebt": "217903000.00",
                    "shortLongTermDebtTotal": "2433982000.00",
                    "otherStockholderEquity": "397070000.00",
                    "propertyPlantEquipment": "3561956000.00",
                    "totalCurrentAssets": "117657000.00",
                    "longTermInvestments": "50676000.00",
                    "netTangibleAssets": "1516892000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "27149000.00",
                    "longTermDebt": "2180541000.00",
                    "inventory": "47042000.00",
                    "accountsPayable": "15190000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3101000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "240867000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4011040000.00",
                    "capitalLeaseObligations": "35538000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2245154000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4128697000.00",
                    "cashAndShortTermInvestments": "23582000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11340000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-207141000.00",
                    "netInvestedCapital": "3957189000.00",
                    "commonStockSharesOutstanding": "161170000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4135484000.00",
                    "intangibleAssets": "43215000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-10881000.00",
                    "totalLiab": "2657486000.00",
                    "totalStockholderEquity": "1477998000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101198000.00",
                    "commonStock": "1477998000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-379332000.00",
                    "otherLiab": "27855000.00",
                    "goodWill": null,
                    "otherAssets": "342461000.00",
                    "cash": "16716000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "467525000.00",
                    "currentDeferredRevenue": "11666000.00",
                    "netDebt": "2492226000.00",
                    "shortTermDebt": "350067000.00",
                    "shortLongTermDebt": "346002000.00",
                    "shortLongTermDebtTotal": "2508942000.00",
                    "otherStockholderEquity": "3597999.00",
                    "propertyPlantEquipment": "3569902000.00",
                    "totalCurrentAssets": "128651000.00",
                    "longTermInvestments": "51255000.00",
                    "netTangibleAssets": "1434783000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "26316000.00",
                    "longTermDebt": "2127489000.00",
                    "inventory": "56693000.00",
                    "accountsPayable": "16260000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3598000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "229352000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4006833000.00",
                    "capitalLeaseObligations": "35451000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2189961000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4135484000.00",
                    "cashAndShortTermInvestments": "16716000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11351000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-338874000.00",
                    "netInvestedCapital": "3951489000.00",
                    "commonStockSharesOutstanding": "158281000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4105438000.00",
                    "intangibleAssets": "42107000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15622000.00",
                    "totalLiab": "2627132000.00",
                    "totalStockholderEquity": "1478306000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97356000.00",
                    "commonStock": "1478306000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "24353000.00",
                    "goodWill": null,
                    "otherAssets": "296351000.00",
                    "cash": "63293000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "435085000.00",
                    "currentDeferredRevenue": "16196000.00",
                    "netDebt": "2417319000.00",
                    "shortTermDebt": "318181000.00",
                    "shortLongTermDebt": "312246000.00",
                    "shortLongTermDebtTotal": "2480612000.00",
                    "otherStockholderEquity": "5629999.00",
                    "propertyPlantEquipment": "3553205000.00",
                    "totalCurrentAssets": "162732000.00",
                    "longTermInvestments": "51043000.00",
                    "netTangibleAssets": "1436199000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "34647000.00",
                    "longTermDebt": "2138452000.00",
                    "inventory": "49170000.00",
                    "accountsPayable": "19548000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5630000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "191016000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3942706000.00",
                    "capitalLeaseObligations": "29914000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2192047000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4105438000.00",
                    "cashAndShortTermInvestments": "63293000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-272353000.00",
                    "netInvestedCapital": "3929004000.00",
                    "commonStockSharesOutstanding": "158217216.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "3984386000.00",
                    "intangibleAssets": "42141000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43462000.00",
                    "totalLiab": "2488176000.00",
                    "totalStockholderEquity": "1496210000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74700000.00",
                    "commonStock": "1496210000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "22526000.00",
                    "goodWill": null,
                    "otherAssets": "284712000.00",
                    "cash": "-29064000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "611727000.00",
                    "currentDeferredRevenue": "11430000.00",
                    "netDebt": "2393474000.00",
                    "shortTermDebt": "516116000.00",
                    "shortLongTermDebt": "509819000.00",
                    "shortLongTermDebtTotal": "2364410000.00",
                    "otherStockholderEquity": "-5936000.00",
                    "propertyPlantEquipment": "3535524000.00",
                    "totalCurrentAssets": "72088000.00",
                    "longTermInvestments": "49921000.00",
                    "netTangibleAssets": "1454069000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "28626000.00",
                    "longTermDebt": "1825527000.00",
                    "inventory": "56903000.00",
                    "accountsPayable": "20911000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5936000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180542000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3912298000.00",
                    "capitalLeaseObligations": "29064000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1876449000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3984386000.00",
                    "cashAndShortTermInvestments": "-29064000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9853000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-539639000.00",
                    "netInvestedCapital": "3831556000.00",
                    "commonStockSharesOutstanding": "158196000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "3960010000.00",
                    "intangibleAssets": "43472000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36853000.00",
                    "totalLiab": "2448866000.00",
                    "totalStockholderEquity": "1511144000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70165000.00",
                    "commonStock": "1511144000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "20875000.00",
                    "goodWill": null,
                    "otherAssets": "283826000.00",
                    "cash": "-29219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "560686000.00",
                    "currentDeferredRevenue": "9274000.00",
                    "netDebt": "2359232000.00",
                    "shortTermDebt": "468558000.00",
                    "shortLongTermDebt": "461987000.00",
                    "shortLongTermDebtTotal": "2330013000.00",
                    "otherStockholderEquity": "-6156000.00",
                    "propertyPlantEquipment": "3521863000.00",
                    "totalCurrentAssets": "65022000.00",
                    "longTermInvestments": "45827000.00",
                    "netTangibleAssets": "1467672000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "28169000.00",
                    "longTermDebt": "1838807000.00",
                    "inventory": "50448000.00",
                    "accountsPayable": "21963000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6156000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "183050000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3894988000.00",
                    "capitalLeaseObligations": "29219000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1888180000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3960010000.00",
                    "cashAndShortTermInvestments": "-29219000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10020000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-495664000.00",
                    "netInvestedCapital": "3811938000.00",
                    "commonStockSharesOutstanding": "158123000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4038291000.00",
                    "intangibleAssets": "44386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15625000.00",
                    "totalLiab": "2501894000.00",
                    "totalStockholderEquity": "1536397000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74072000.00",
                    "commonStock": "1536397000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "20090000.00",
                    "goodWill": null,
                    "otherAssets": "268286000.00",
                    "cash": "112657000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "335847000.00",
                    "currentDeferredRevenue": "8653000.00",
                    "netDebt": "2262663000.00",
                    "shortTermDebt": "229363000.00",
                    "shortLongTermDebt": "228645000.00",
                    "shortLongTermDebtTotal": "2375320000.00",
                    "otherStockholderEquity": "5479000.00",
                    "propertyPlantEquipment": "3519030000.00",
                    "totalCurrentAssets": "161368000.00",
                    "longTermInvestments": "45221000.00",
                    "netTangibleAssets": "1492011000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "19964000.00",
                    "longTermDebt": "2117399000.00",
                    "inventory": "13122000.00",
                    "accountsPayable": "23759000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5479000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "169705000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3876923000.00",
                    "capitalLeaseObligations": "29276000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2166047000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4038291000.00",
                    "cashAndShortTermInvestments": "112657000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-174479000.00",
                    "netInvestedCapital": "3882441000.00",
                    "commonStockSharesOutstanding": "155217000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "3921214000.00",
                    "intangibleAssets": "45656000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15626000.00",
                    "totalLiab": "2466171000.00",
                    "totalStockholderEquity": "1455043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95053000.00",
                    "commonStock": "1455043000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "22735000.00",
                    "goodWill": null,
                    "otherAssets": "276947000.00",
                    "cash": "-29419000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "392959000.00",
                    "currentDeferredRevenue": "9735000.00",
                    "netDebt": "2338135000.00",
                    "shortTermDebt": "258239000.00",
                    "shortLongTermDebt": "257495000.00",
                    "shortLongTermDebtTotal": "2308716000.00",
                    "otherStockholderEquity": "-130999.00",
                    "propertyPlantEquipment": "3521916000.00",
                    "totalCurrentAssets": "31572000.00",
                    "longTermInvestments": "45123000.00",
                    "netTangibleAssets": "1409387000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "14999000.00",
                    "longTermDebt": "2021802000.00",
                    "inventory": "45899000.00",
                    "accountsPayable": "29932000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "131000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158701000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3889642000.00",
                    "capitalLeaseObligations": "29419000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2073212000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3921214000.00",
                    "cashAndShortTermInvestments": "-29419000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151703548.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "3929784000.00",
                    "intangibleAssets": "44137000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "167795000.00",
                    "totalLiab": "2473932000.00",
                    "totalStockholderEquity": "1455852000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "994000.00",
                    "commonStock": "1455852000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "24385000.00",
                    "goodWill": null,
                    "otherAssets": "263156000.00",
                    "cash": "-28638000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "515536000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2348405000.00",
                    "shortTermDebt": "385756000.00",
                    "shortLongTermDebt": "385756000.00",
                    "shortLongTermDebtTotal": "2319767000.00",
                    "otherStockholderEquity": "3275000.00",
                    "propertyPlantEquipment": "3397977000.00",
                    "totalCurrentAssets": "179354000.00",
                    "longTermInvestments": "45160000.00",
                    "netTangibleAssets": "1411715000.00",
                    "shortTermInvestments": "-1768000.00",
                    "netReceivables": "11559000.00",
                    "longTermDebt": "1905373000.00",
                    "inventory": "196340000.00",
                    "accountsPayable": "128786000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-427000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141464000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3750430000.00",
                    "capitalLeaseObligations": "28638000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1958396000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3929784000.00",
                    "cashAndShortTermInvestments": "-28638000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10094000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151703548.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "3915210000.00",
                    "intangibleAssets": "45301000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "195794000.00",
                    "totalLiab": "2456859000.00",
                    "totalStockholderEquity": "1458351000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "966000.00",
                    "commonStock": "1458351000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "23585000.00",
                    "goodWill": null,
                    "otherAssets": "231340000.00",
                    "cash": "-28766000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "456539000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2339154000.00",
                    "shortTermDebt": "333653000.00",
                    "shortLongTermDebt": "333653000.00",
                    "shortLongTermDebtTotal": "2310388000.00",
                    "otherStockholderEquity": "4073000.00",
                    "propertyPlantEquipment": "3394100000.00",
                    "totalCurrentAssets": "202556000.00",
                    "longTermInvestments": "41913000.00",
                    "netTangibleAssets": "1413050000.00",
                    "shortTermInvestments": "-1994000.00",
                    "netReceivables": "6762000.00",
                    "longTermDebt": "1947969000.00",
                    "inventory": "224466000.00",
                    "accountsPayable": "121920000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-282000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118229000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3712654000.00",
                    "capitalLeaseObligations": "28766000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2000320000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3915210000.00",
                    "cashAndShortTermInvestments": "-28766000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10097000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151665157.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4047712000.00",
                    "intangibleAssets": "52617000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9287000.00",
                    "totalLiab": "2594391000.00",
                    "totalStockholderEquity": "1453321000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "90534000.00",
                    "commonStock": "1453321000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "21276000.00",
                    "goodWill": null,
                    "otherAssets": "250228000.00",
                    "cash": "-29019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "413825000.00",
                    "currentDeferredRevenue": "6419000.00",
                    "netDebt": "2469007000.00",
                    "shortTermDebt": "248024000.00",
                    "shortLongTermDebt": "280698000.00",
                    "shortLongTermDebtTotal": "2439988000.00",
                    "otherStockholderEquity": "3101000.00",
                    "propertyPlantEquipment": "3685710000.00",
                    "totalCurrentAssets": "17350000.00",
                    "longTermInvestments": "41807000.00",
                    "netTangibleAssets": "1400704000.00",
                    "shortTermInvestments": "1038000.00",
                    "netReceivables": "7544000.00",
                    "longTermDebt": "2130271000.00",
                    "inventory": "38731000.00",
                    "accountsPayable": "36174000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3101000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3978617000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4030362000.00",
                    "capitalLeaseObligations": "29019000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2180566000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4047712000.00",
                    "cashAndShortTermInvestments": "-29019000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9938000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151632775.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4071074000.00",
                    "intangibleAssets": "55404000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11951000.00",
                    "totalLiab": "2628234000.00",
                    "totalStockholderEquity": "1442840000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89221000.00",
                    "commonStock": "1442840000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "20312000.00",
                    "goodWill": null,
                    "otherAssets": "241057000.00",
                    "cash": "-2840000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "309301000.00",
                    "currentDeferredRevenue": "8686000.00",
                    "netDebt": "2481983000.00",
                    "shortTermDebt": "146466000.00",
                    "shortLongTermDebt": "180522000.00",
                    "shortLongTermDebtTotal": "2479143000.00",
                    "otherStockholderEquity": "1331000.00",
                    "propertyPlantEquipment": "3712000000.00",
                    "totalCurrentAssets": "23128000.00",
                    "longTermInvestments": "39485000.00",
                    "netTangibleAssets": "1387436000.00",
                    "shortTermInvestments": "5680000.00",
                    "netReceivables": "8337000.00",
                    "longTermDebt": "2298621000.00",
                    "inventory": "-2840000.00",
                    "accountsPayable": "30872000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1331000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137888000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4047946000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2318933000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4071074000.00",
                    "cashAndShortTermInvestments": "2840000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7761000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151525351.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "4068053000.00",
                    "intangibleAssets": "56654000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16705000.00",
                    "totalLiab": "2610825000.00",
                    "totalStockholderEquity": "1457228000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88529000.00",
                    "commonStock": "1457228000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "20014000.00",
                    "goodWill": null,
                    "otherAssets": "241719000.00",
                    "cash": "-5331000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "472106000.00",
                    "currentDeferredRevenue": "7519000.00",
                    "netDebt": "2468090000.00",
                    "shortTermDebt": "304361000.00",
                    "shortLongTermDebt": "344054000.00",
                    "shortLongTermDebtTotal": "2462759000.00",
                    "otherStockholderEquity": "338000.00",
                    "propertyPlantEquipment": "3701990000.00",
                    "totalCurrentAssets": "30112000.00",
                    "longTermInvestments": "37578000.00",
                    "netTangibleAssets": "1400574000.00",
                    "shortTermInvestments": "10662000.00",
                    "netReceivables": "8076000.00",
                    "longTermDebt": "2118705000.00",
                    "inventory": "-5331000.00",
                    "accountsPayable": "32004000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "338000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3994071000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4037941000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2138719000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4068053000.00",
                    "cashAndShortTermInvestments": "5331000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6292000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151525351.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "4063543000.00",
                    "intangibleAssets": "58134000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29246000.00",
                    "totalLiab": "2587986000.00",
                    "totalStockholderEquity": "1475557000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68670000.00",
                    "commonStock": "1475557000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "19130000.00",
                    "goodWill": null,
                    "otherAssets": "223274000.00",
                    "cash": "-4122000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "460671000.00",
                    "currentDeferredRevenue": "8796000.00",
                    "netDebt": "2455968000.00",
                    "shortTermDebt": "315287000.00",
                    "shortLongTermDebt": "343661000.00",
                    "shortLongTermDebtTotal": "2451846000.00",
                    "otherStockholderEquity": "1435000.00",
                    "propertyPlantEquipment": "3730732000.00",
                    "totalCurrentAssets": "48688000.00",
                    "longTermInvestments": "2715000.00",
                    "netTangibleAssets": "1417423000.00",
                    "shortTermInvestments": "8244000.00",
                    "netReceivables": "15320000.00",
                    "longTermDebt": "2108185000.00",
                    "inventory": "-4122000.00",
                    "accountsPayable": "39544000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1435000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4007094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4014855000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2127315000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4063543000.00",
                    "cashAndShortTermInvestments": "4122000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151463463.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4049629000.00",
                    "intangibleAssets": "55868000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10264000.00",
                    "totalLiab": "2594035000.00",
                    "totalStockholderEquity": "1455594000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65503000.00",
                    "commonStock": "1455594000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "18292000.00",
                    "goodWill": null,
                    "otherAssets": "227105000.00",
                    "cash": "-3828000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "359120000.00",
                    "currentDeferredRevenue": "7636000.00",
                    "netDebt": "2470326000.00",
                    "shortTermDebt": "217279000.00",
                    "shortLongTermDebt": "249875000.00",
                    "shortLongTermDebtTotal": "2466498000.00",
                    "otherStockholderEquity": "2297000.00",
                    "propertyPlantEquipment": "3741080000.00",
                    "totalCurrentAssets": "22865000.00",
                    "longTermInvestments": "2711000.00",
                    "netTangibleAssets": "1399726000.00",
                    "shortTermInvestments": "7656000.00",
                    "netReceivables": "8773000.00",
                    "longTermDebt": "2216623000.00",
                    "inventory": "-3828000.00",
                    "accountsPayable": "36106000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2297000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4019959000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4026764000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2234915000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4049629000.00",
                    "cashAndShortTermInvestments": "3828000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4094000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151154042.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4086854000.00",
                    "intangibleAssets": "57594000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1265000.00",
                    "totalLiab": "2629599000.00",
                    "totalStockholderEquity": "1457255000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63761000.00",
                    "commonStock": "1457255000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "18407000.00",
                    "goodWill": null,
                    "otherAssets": "222768000.00",
                    "cash": "-3204000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "403109000.00",
                    "currentDeferredRevenue": "7383000.00",
                    "netDebt": "2504952000.00",
                    "shortTermDebt": "266104000.00",
                    "shortLongTermDebt": "293665000.00",
                    "shortLongTermDebtTotal": "2501748000.00",
                    "otherStockholderEquity": "3496000.00",
                    "propertyPlantEquipment": "3772507000.00",
                    "totalCurrentAssets": "31383000.00",
                    "longTermInvestments": "3887000.00",
                    "netTangibleAssets": "1399661000.00",
                    "shortTermInvestments": "1285000.00",
                    "netReceivables": "8547000.00",
                    "longTermDebt": "2208083000.00",
                    "inventory": "21456000.00",
                    "accountsPayable": "38300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3496000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143894000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4055471000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2226490000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4086854000.00",
                    "cashAndShortTermInvestments": "1285000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3140000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "150268156.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "4082257000.00",
                    "intangibleAssets": "59335000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-4076000.00",
                    "totalLiab": "2625569000.00",
                    "totalStockholderEquity": "1456688000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51932000.00",
                    "commonStock": "1456688000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "17125000.00",
                    "goodWill": null,
                    "otherAssets": "207086000.00",
                    "cash": "-2872000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "214160000.00",
                    "currentDeferredRevenue": "8121000.00",
                    "netDebt": "2516052000.00",
                    "shortTermDebt": "89490000.00",
                    "shortLongTermDebt": "118896000.00",
                    "shortLongTermDebtTotal": "2513180000.00",
                    "otherStockholderEquity": "3929000.00",
                    "propertyPlantEquipment": "3781061000.00",
                    "totalCurrentAssets": "29562000.00",
                    "longTermInvestments": "6437000.00",
                    "netTangibleAssets": "1397353000.00",
                    "shortTermInvestments": "1224000.00",
                    "netReceivables": "10168000.00",
                    "longTermDebt": "2394284000.00",
                    "inventory": "18075000.00",
                    "accountsPayable": "35211000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3929000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4045192000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4052695000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2411409000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4082257000.00",
                    "cashAndShortTermInvestments": "1224000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "150268156.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "",
                    "totalAssets": "3988083000.00",
                    "intangibleAssets": "54557000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20000.00",
                    "totalLiab": "2530768000.00",
                    "totalStockholderEquity": "1457315000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49390000.00",
                    "commonStock": "1457315000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "16765000.00",
                    "goodWill": null,
                    "otherAssets": "206061000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "282600000.00",
                    "currentDeferredRevenue": "8332000.00",
                    "netDebt": "2421629000.00",
                    "shortTermDebt": "161096000.00",
                    "shortLongTermDebt": "2421048000.00",
                    "shortLongTermDebtTotal": "2421629000.00",
                    "otherStockholderEquity": "6806000.00",
                    "propertyPlantEquipment": "3677995000.00",
                    "totalCurrentAssets": "46530000.00",
                    "longTermInvestments": "4175000.00",
                    "netTangibleAssets": "1402758000.00",
                    "shortTermInvestments": "1235000.00",
                    "netReceivables": "16665000.00",
                    "longTermDebt": "2231403000.00",
                    "inventory": "28535000.00",
                    "accountsPayable": "34652000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6806000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3937017000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3941553000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2248168000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3988083000.00",
                    "cashAndShortTermInvestments": "1235000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1596000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "149614312.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "",
                    "totalAssets": "3952291000.00",
                    "intangibleAssets": "56075000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24666000.00",
                    "totalLiab": "2568280000.00",
                    "totalStockholderEquity": "1384011000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54426000.00",
                    "commonStock": "1384011000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "92585000.00",
                    "goodWill": null,
                    "otherAssets": "203502000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "205129000.00",
                    "currentDeferredRevenue": "6957000.00",
                    "netDebt": "2385930000.00",
                    "shortTermDebt": "88347000.00",
                    "shortLongTermDebt": "2386918000.00",
                    "shortLongTermDebtTotal": "2385930000.00",
                    "otherStockholderEquity": "8966000.00",
                    "propertyPlantEquipment": "3655728000.00",
                    "totalCurrentAssets": "35647000.00",
                    "longTermInvestments": "3767000.00",
                    "netTangibleAssets": "1327936000.00",
                    "shortTermInvestments": "2428000.00",
                    "netReceivables": "22410000.00",
                    "longTermDebt": "2270566000.00",
                    "inventory": null,
                    "accountsPayable": "28382000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8966000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3914940000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3916644000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2363151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3952291000.00",
                    "cashAndShortTermInvestments": "2428000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "149038309.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "",
                    "totalAssets": "3963318000.00",
                    "intangibleAssets": "57451000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34644000.00",
                    "totalLiab": "2573172000.00",
                    "totalStockholderEquity": "1390146000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50568000.00",
                    "commonStock": "1390146000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "92003000.00",
                    "goodWill": null,
                    "otherAssets": "197351000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "184623000.00",
                    "currentDeferredRevenue": "4945000.00",
                    "netDebt": "2396199000.00",
                    "shortTermDebt": "73598000.00",
                    "shortLongTermDebt": "2396199000.00",
                    "shortLongTermDebtTotal": "2396199000.00",
                    "otherStockholderEquity": "8575000.00",
                    "propertyPlantEquipment": "3659269000.00",
                    "totalCurrentAssets": "48432000.00",
                    "longTermInvestments": "3105000.00",
                    "netTangibleAssets": "1332695000.00",
                    "shortTermInvestments": "2290000.00",
                    "netReceivables": "11498000.00",
                    "longTermDebt": "2296546000.00",
                    "inventory": null,
                    "accountsPayable": "29457000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8575000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3856620000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3914886000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2388549000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3963318000.00",
                    "cashAndShortTermInvestments": "2290000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3659269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "147945950.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "totalAssets": "3947421000.00",
                    "intangibleAssets": "58552000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28873000.00",
                    "totalLiab": "2562349000.00",
                    "totalStockholderEquity": "1385072000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "246000.00",
                    "commonStock": "1385072000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177364000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2389663000.00",
                    "shortTermDebt": "97620000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2389663000.00",
                    "otherStockholderEquity": "9068000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42642000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13769000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "79498000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9068000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "192689000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3904779000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2384985000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3947421000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3653538000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "147945950.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "totalAssets": "3947684000.00",
                    "intangibleAssets": "59909000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53224000.00",
                    "totalLiab": "2559803000.00",
                    "totalStockholderEquity": "1387881000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "246000.00",
                    "commonStock": "1387881000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "175984000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2386207000.00",
                    "shortTermDebt": "95470000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2386207000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66837000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13613000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "80268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9675000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "183048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3880847000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2383819000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3947684000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3637890000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "147570504.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "totalAssets": "3360987000.00",
                    "intangibleAssets": "44671000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46321000.00",
                    "totalLiab": "2194370000.00",
                    "totalStockholderEquity": "1166617000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "246000.00",
                    "commonStock": "1166617000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165856000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2038754000.00",
                    "shortTermDebt": "101684000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2038754000.00",
                    "otherStockholderEquity": "10287000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59792000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13471000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "63926000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10287000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104635000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3301195000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2028514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3360987000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3151889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131895684.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "3472193000.00",
                    "intangibleAssets": "45607000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33978000.00",
                    "totalLiab": "2324963000.00",
                    "totalStockholderEquity": "1147230000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41707000.00",
                    "commonStock": "1147230000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1057000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158120000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2169744000.00",
                    "shortTermDebt": "92555000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2170801000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "167816000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13333000.00",
                    "longTermDebt": null,
                    "inventory": "119448000.00",
                    "accountsPayable": "23858000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10905000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3258770000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3304377000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2166843000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3472193000.00",
                    "cashAndShortTermInvestments": "1057000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3157279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131099037.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "totalAssets": "3426339000.00",
                    "intangibleAssets": "45305000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39387000.00",
                    "totalLiab": "2273034000.00",
                    "totalStockholderEquity": "1153305000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "239000.00",
                    "commonStock": "1153305000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "159394000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2110957000.00",
                    "shortTermDebt": "91234000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2110957000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40827000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1440000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "67921000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11880000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112382000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3385512000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2113640000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3426339000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3227825000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131099037.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "totalAssets": "3422956000.00",
                    "intangibleAssets": "45755000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52064000.00",
                    "totalLiab": "2258562000.00",
                    "totalStockholderEquity": "1164394000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "239000.00",
                    "commonStock": "1164394000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176213000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2100958000.00",
                    "shortTermDebt": "109744000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2100958000.00",
                    "otherStockholderEquity": "12507000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53375000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1311000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "66230000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12507000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109842000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3369581000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2082349000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3422956000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3213984000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130890684.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "totalAssets": "3418824000.00",
                    "intangibleAssets": "47595000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34231000.00",
                    "totalLiab": "2245622000.00",
                    "totalStockholderEquity": "1173202000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "239000.00",
                    "commonStock": "1173202000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170556000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2082916000.00",
                    "shortTermDebt": "100520000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2082916000.00",
                    "otherStockholderEquity": "13140000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35416000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1185000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "69797000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13140000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3383408000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2075066000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3418824000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3228504000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130721419.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "totalAssets": "3413414000.00",
                    "intangibleAssets": "48106000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61480000.00",
                    "totalLiab": "2230100000.00",
                    "totalStockholderEquity": "1183314000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "239000.00",
                    "commonStock": "1183314000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "611000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193384000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2072743000.00",
                    "shortTermDebt": "127622000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2073354000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63150000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1059000.00",
                    "longTermDebt": null,
                    "inventory": "33578000.00",
                    "accountsPayable": "65523000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13777000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106061000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3350264000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2036716000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3413414000.00",
                    "cashAndShortTermInvestments": "611000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3196097000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130542828.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "totalAssets": "3343769000.00",
                    "intangibleAssets": "45169000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98383000.00",
                    "totalLiab": "2157643000.00",
                    "totalStockholderEquity": "1186126000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "233000.00",
                    "commonStock": "1186126000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204399000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1983828000.00",
                    "shortTermDebt": "125178000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1983828000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "99309000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "926000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "78988000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13837000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102410000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3244460000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1953244000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3343769000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3096881000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130542828.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "totalAssets": "3354557000.00",
                    "intangibleAssets": "46567000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78803000.00",
                    "totalLiab": "2153572000.00",
                    "totalStockholderEquity": "1200985000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41230000.00",
                    "commonStock": "1200985000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186927000.00",
                    "currentDeferredRevenue": "4692000.00",
                    "netDebt": "1994218000.00",
                    "shortTermDebt": "91593000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1994218000.00",
                    "otherStockholderEquity": "14484000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "79596000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "793000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "26251000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102160000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3274961000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1966645000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3354557000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3126234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130507844.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "totalAssets": "3344963000.00",
                    "intangibleAssets": "47364000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72138000.00",
                    "totalLiab": "2230702000.00",
                    "totalStockholderEquity": "1114261000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50576000.00",
                    "commonStock": "1114261000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "211388000.00",
                    "currentDeferredRevenue": "8679000.00",
                    "netDebt": "2051671000.00",
                    "shortTermDebt": "88119000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2052790000.00",
                    "otherStockholderEquity": "15151000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73804000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "547000.00",
                    "longTermDebt": null,
                    "inventory": "33467000.00",
                    "accountsPayable": "31044000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15151000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96510000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3271159000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2019314000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3344963000.00",
                    "cashAndShortTermInvestments": "1119000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3127285000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122958976.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": "3345165000.00",
                    "intangibleAssets": "49237000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41478000.00",
                    "totalLiab": "2220867000.00",
                    "totalStockholderEquity": "1124298000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "212000.00",
                    "commonStock": "1124298000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7167000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230934000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2035899000.00",
                    "shortTermDebt": "140924000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2043066000.00",
                    "otherStockholderEquity": "15999000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49339000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "694000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "89798000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15999000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3295826000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1989933000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3345165000.00",
                    "cashAndShortTermInvestments": "7167000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3168097000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92736215.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "totalAssets": "2587261000.00",
                    "intangibleAssets": "34167000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "261801000.00",
                    "totalLiab": "1812513000.00",
                    "totalStockholderEquity": "774748000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "219264000.00",
                    "commonStock": "774748000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "501703000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1425687000.00",
                    "shortTermDebt": "206448000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1425687000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "261801000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "733000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "75991000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17102000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80753000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2325460000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1310810000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2587261000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2210540000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92736215.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "totalAssets": "2327688000.00",
                    "intangibleAssets": "35387000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44017000.00",
                    "totalLiab": "1553132000.00",
                    "totalStockholderEquity": "774556000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "225000.00",
                    "commonStock": "774556000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200161000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1387327000.00",
                    "shortTermDebt": "126262000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1387327000.00",
                    "otherStockholderEquity": "18052999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44017000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "768000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "73674000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18053000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2283671000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1352971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2327688000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2169082000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92067771.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "totalAssets": "2298085000.00",
                    "intangibleAssets": "36803000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29568000.00",
                    "totalLiab": "1519930000.00",
                    "totalStockholderEquity": "778155000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "225000.00",
                    "commonStock": "778155000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "386000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "184811000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1353944000.00",
                    "shortTermDebt": "118449000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1354330000.00",
                    "otherStockholderEquity": "19019999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29954000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "66137000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19020000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79713000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2268131000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1335119000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2298085000.00",
                    "cashAndShortTermInvestments": "386000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2151615000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91936321.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2135620000.00",
                    "intangibleAssets": "33549000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27817000.00",
                    "totalLiab": "1353619000.00",
                    "totalStockholderEquity": "782001000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "225000.00",
                    "commonStock": "782001000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135028000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1185940000.00",
                    "shortTermDebt": "67458000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1185940000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "829000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "67345000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2107803000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1218591000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2135620000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1999225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87586056.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "totalAssets": "2081551000.00",
                    "intangibleAssets": "33778000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26541000.00",
                    "totalLiab": "1347479000.00",
                    "totalStockholderEquity": "734072000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "214000.00",
                    "commonStock": "904351000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118808000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1188125000.00",
                    "shortTermDebt": "53407000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1188125000.00",
                    "otherStockholderEquity": "-170279000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27398000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "857000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "65187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-148434000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72333000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2054153000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1228671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2081551000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1948042000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87586056.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "totalAssets": "2058771000.00",
                    "intangibleAssets": "33895000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32904000.00",
                    "totalLiab": "1343038000.00",
                    "totalStockholderEquity": "715733000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "214000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "142000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110757000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1187432000.00",
                    "shortTermDebt": "49723000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1187574000.00",
                    "otherStockholderEquity": "715733000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33928000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "882000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "60820000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-137863000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69316000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2024843000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1232281000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2058771000.00",
                    "cashAndShortTermInvestments": "142000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1921632000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85041700.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1836451000.00",
                    "intangibleAssets": "25437000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32453000.00",
                    "totalLiab": "1141784000.00",
                    "totalStockholderEquity": "694667000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "214000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "82791000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112360000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "912780000.00",
                    "shortTermDebt": "61159000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "995571000.00",
                    "otherStockholderEquity": "694667000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "116150000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "906000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "50987000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-127954000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1720301000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1029424000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1836451000.00",
                    "cashAndShortTermInvestments": "82791000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1631730000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82822720.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1728782000.00",
                    "intangibleAssets": "26232000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20610000.00",
                    "totalLiab": "1147121000.00",
                    "totalStockholderEquity": "581661000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "214000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "54000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80282000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1002304000.00",
                    "shortTermDebt": "30806000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1002358000.00",
                    "otherStockholderEquity": "689425000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21591000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "927000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "49262000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120567000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58876000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1707191000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1066839000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1728782000.00",
                    "cashAndShortTermInvestments": "54000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1622083000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68434068.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1660165000.00",
                    "intangibleAssets": "25309000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21040000.00",
                    "totalLiab": "1145952000.00",
                    "totalStockholderEquity": "286407000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "179000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76641000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1003527000.00",
                    "shortTermDebt": "29427000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1003527000.00",
                    "otherStockholderEquity": "400510000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21882000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "842000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "47035000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114103000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56546000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1638283000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1069311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1660165000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1556428000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68434068.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1638194000.00",
                    "intangibleAssets": "25308000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25053000.00",
                    "totalLiab": "1364651000.00",
                    "totalStockholderEquity": "273543000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179621000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "996412000.00",
                    "shortTermDebt": "136579000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "996412000.00",
                    "otherStockholderEquity": "381074000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25914000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "861000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "42866000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-107531000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55139000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1612280000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1185030000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1638194000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1531833000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67032163.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1581910000.00",
                    "intangibleAssets": "24924000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16728000.00",
                    "totalLiab": "1081026000.00",
                    "totalStockholderEquity": "268848000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1480000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147364000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "938141000.00",
                    "shortTermDebt": "100688000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "939621000.00",
                    "otherStockholderEquity": "370448000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19119000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "911000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "46502000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-101600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1562791000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "933662000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1581910000.00",
                    "cashAndShortTermInvestments": "1480000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1484819000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66358587.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1614060000.00",
                    "intangibleAssets": "116658000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6670000.00",
                    "totalLiab": "1109751000.00",
                    "totalStockholderEquity": "269406000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77028000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "60041000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5170000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121943000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "942390000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "947560000.00",
                    "otherStockholderEquity": "-45244000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11840000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "44915000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14797000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31566000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1602220000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "987808000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1614060000.00",
                    "cashAndShortTermInvestments": "5170000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1453996000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33567886.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1600434000.00",
                    "intangibleAssets": "99316000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8666000.00",
                    "totalLiab": "1096220000.00",
                    "totalStockholderEquity": "267154000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123252000.00",
                    "commonStock": "330117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55813000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18539000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123252000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "913644000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "932183000.00",
                    "otherStockholderEquity": "-103068000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54401000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27196000.00",
                    "longTermDebt": null,
                    "inventory": "8184000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15708000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6302000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1546033000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "972968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1600434000.00",
                    "cashAndShortTermInvestments": "18539000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1440415000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65667599.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1509292000.00",
                    "intangibleAssets": "103911000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9712000.00",
                    "totalLiab": "1048848000.00",
                    "totalStockholderEquity": "240701000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119574000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "52198000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1372000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119574000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "885669000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "887041000.00",
                    "otherStockholderEquity": "204767000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32701000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21617000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16264000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13794000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1476591000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "929274000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1509292000.00",
                    "cashAndShortTermInvestments": "1372000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1358886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32048302.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1512676000.00",
                    "intangibleAssets": "109001000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1045726000.00",
                    "totalStockholderEquity": "244216000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126174000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126174000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "872995000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "875856000.00",
                    "otherStockholderEquity": "318910000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2861000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74694000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38080000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1509815000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "919552000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1512676000.00",
                    "cashAndShortTermInvestments": "2861000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1362734000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60987186.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1457166000.00",
                    "intangibleAssets": "103357000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "984824000.00",
                    "totalStockholderEquity": "246975000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123445000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-36013000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123445000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "817227000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "817227000.00",
                    "otherStockholderEquity": "300421000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8169000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8169000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69952000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1448997000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "861379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1457166000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1314611000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31878814.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1465591000.00",
                    "intangibleAssets": "112761000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19055000.00",
                    "totalLiab": "987997000.00",
                    "totalStockholderEquity": "249646000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147632000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147632000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "793144000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "793144000.00",
                    "otherStockholderEquity": "313511000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35819000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16764000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63865000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8925000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1429772000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "840365000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1465591000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1308086000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31878814.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1470474000.00",
                    "intangibleAssets": "118416000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17077000.00",
                    "totalLiab": "981707000.00",
                    "totalStockholderEquity": "255475000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144047000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144047000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "788313000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "788313000.00",
                    "otherStockholderEquity": "313190000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34364000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17287000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-57715000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9760000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1436110000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "837660000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1470474000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1307934000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27625880.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1466045000.00",
                    "intangibleAssets": "124072000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10641000.00",
                    "totalLiab": "1055579000.00",
                    "totalStockholderEquity": "213351000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "170381000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "168000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170381000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "841203000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "841371000.00",
                    "otherStockholderEquity": "265147000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25737000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14928000.00",
                    "longTermDebt": null,
                    "inventory": "3479000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51796000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10537000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1440308000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "885198000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1466045000.00",
                    "cashAndShortTermInvestments": "168000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1305699000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27271888.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1483481000.00",
                    "intangibleAssets": "131403000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16604000.00",
                    "totalLiab": "1068718000.00",
                    "totalStockholderEquity": "215580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "184882000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-19983000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "184882000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "833911000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "837939000.00",
                    "otherStockholderEquity": "279472000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36354000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11323000.00",
                    "longTermDebt": null,
                    "inventory": "10358000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43909000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11323000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1447127000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "883836000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1483481000.00",
                    "cashAndShortTermInvestments": "4028000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1304401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27147380.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1501214000.00",
                    "intangibleAssets": "138913000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17292000.00",
                    "totalLiab": "1046768000.00",
                    "totalStockholderEquity": "236241000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138381000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "849541000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "849541000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47026000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29734000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "55381000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "236241000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1454188000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "908387000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1501214000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1305602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27271888.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1501678000.00",
                    "intangibleAssets": "146454000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1033335000.00",
                    "totalStockholderEquity": "243472000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82602000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131582000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "840863000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "840863000.00",
                    "otherStockholderEquity": "243472000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16552000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16552000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "48980000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32850000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37847000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1485126000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "901753000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1501678000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1300825000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26028526.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1006823000.00",
                    "intangibleAssets": "55857000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "649834000.00",
                    "totalStockholderEquity": "184740000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144679000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-20540000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144679000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "502199000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "502199000.00",
                    "otherStockholderEquity": "205280000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19554000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19554000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28298000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "987269000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "505155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1006823000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "911373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21648985.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1013982000.00",
                    "intangibleAssets": "60480000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20378000.00",
                    "totalLiab": "645229000.00",
                    "totalStockholderEquity": "190834000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144651000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-14451000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2708000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144651000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "497870000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "500578000.00",
                    "otherStockholderEquity": "205285000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23439000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11167000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24307000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20968000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "990543000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "500578000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1013982000.00",
                    "cashAndShortTermInvestments": "2708000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "909095000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21543940.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1007337000.00",
                    "intangibleAssets": "60978000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12250000.00",
                    "totalLiab": "635403000.00",
                    "totalStockholderEquity": "192477000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "120067000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-10909000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120067000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "493232000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "493232000.00",
                    "otherStockholderEquity": "205270000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50084000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37834000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1884000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "957253000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "515336000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1007337000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "896275000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21648985.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "totalAssets": "976699000.00",
                    "intangibleAssets": "61349000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11782000.00",
                    "totalLiab": "597316000.00",
                    "totalStockholderEquity": "196332000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107054000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107054000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "465227000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "465868000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51575000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39152000.00",
                    "longTermDebt": null,
                    "inventory": "9782000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "196332000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "925124000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "490262000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "976699000.00",
                    "cashAndShortTermInvestments": "641000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "863775000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21648985.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "totalAssets": "972737000.00",
                    "intangibleAssets": "65538000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "586284000.00",
                    "totalStockholderEquity": "199903000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101262000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101262000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "459704000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "459704000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33104000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33104000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "199903000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12266000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "939633000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "485022000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "972737000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "861829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21514209.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "totalAssets": "963935000.00",
                    "intangibleAssets": "63021000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9275000.00",
                    "totalLiab": "575392000.00",
                    "totalStockholderEquity": "200894000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "117903000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3964000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117903000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "431783000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "432963000.00",
                    "otherStockholderEquity": "204858000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "64001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53546000.00",
                    "longTermDebt": null,
                    "inventory": "6947000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9061000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "899934000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "457489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "963935000.00",
                    "cashAndShortTermInvestments": "1180000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "836913000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21509485.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "totalAssets": "936768000.00",
                    "intangibleAssets": "57796000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14185000.00",
                    "totalLiab": "546020000.00",
                    "totalStockholderEquity": "202019000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119854000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145976000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "400044000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "400044000.00",
                    "otherStockholderEquity": "202019000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "68677000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "54492000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "26122000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5810000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "868091000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "400044000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "936768000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "810295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21509485.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "totalAssets": "948508000.00",
                    "intangibleAssets": "61244000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10752000.00",
                    "totalLiab": "554708000.00",
                    "totalStockholderEquity": "203603000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "121742000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7914000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150085000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "396709000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "404623000.00",
                    "otherStockholderEquity": "203603000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "91052000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "72386000.00",
                    "longTermDebt": null,
                    "inventory": "9141000.00",
                    "accountsPayable": "28343000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3039000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "857456000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "404623000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "948508000.00",
                    "cashAndShortTermInvestments": "7914000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "796212000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21408184.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "totalAssets": "922889000.00",
                    "intangibleAssets": "46333000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7266000.00",
                    "totalLiab": "535756000.00",
                    "totalStockholderEquity": "195502000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92305000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "285000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119370000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "404699000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "416386000.00",
                    "otherStockholderEquity": "195217000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "86645000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "67692000.00",
                    "longTermDebt": null,
                    "inventory": "6180000.00",
                    "accountsPayable": "27065000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-267000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "836244000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "416386000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "922889000.00",
                    "cashAndShortTermInvestments": "11687000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "789911000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20485224.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4383564000.00",
                    "intangibleAssets": "33626000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11786000.00",
                    "totalLiab": "2541069000.00",
                    "totalStockholderEquity": "1842495000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77832000.00",
                    "commonStock": "2311816000.00",
                    "capitalStock": "1842495000.00",
                    "retainedEarnings": "-471352000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1661000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "363540000.00",
                    "currentDeferredRevenue": "16029000.00",
                    "netDebt": "2391089000.00",
                    "shortTermDebt": "237184000.00",
                    "shortLongTermDebt": "234472000.00",
                    "shortLongTermDebtTotal": "2392750000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42357000.00",
                    "longTermInvestments": "39294000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28910000.00",
                    "longTermDebt": "2127149000.00",
                    "inventory": null,
                    "accountsPayable": "32495000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2031000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "435260000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4341207000.00",
                    "capitalLeaseObligations": "31129000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2177529000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4383564000.00",
                    "cashAndShortTermInvestments": "1661000.00",
                    "propertyPlantAndEquipmentGross": "8680000.00",
                    "propertyPlantAndEquipmentNet": "3833027000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-321183000.00",
                    "netInvestedCapital": "4204116000.00",
                    "commonStockSharesOutstanding": "185431000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4430366000.00",
                    "intangibleAssets": "34740000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20732000.00",
                    "totalLiab": "2574826000.00",
                    "totalStockholderEquity": "1855540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65029000.00",
                    "commonStock": "2272550000.00",
                    "capitalStock": "1855540000.00",
                    "retainedEarnings": "-419478000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "175415000.00",
                    "currentDeferredRevenue": "17115000.00",
                    "netDebt": "2407144000.00",
                    "shortTermDebt": "45767000.00",
                    "shortLongTermDebt": "43066000.00",
                    "shortLongTermDebtTotal": "2417165000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53949000.00",
                    "longTermInvestments": "29761000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23196000.00",
                    "longTermDebt": "2340162000.00",
                    "inventory": null,
                    "accountsPayable": "47504000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2468000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4302390000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4376417000.00",
                    "capitalLeaseObligations": "33937000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2399411000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4430366000.00",
                    "cashAndShortTermInvestments": "10021000.00",
                    "propertyPlantAndEquipmentGross": "9526000.00",
                    "propertyPlantAndEquipmentNet": "9526000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-121466000.00",
                    "netInvestedCapital": "4238768000.00",
                    "commonStockSharesOutstanding": "182567000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4148568000.00",
                    "intangibleAssets": "38187000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29101000.00",
                    "totalLiab": "2323855000.00",
                    "totalStockholderEquity": "1824713000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139900000.00",
                    "commonStock": "1818305000.00",
                    "capitalStock": "1818305000.00",
                    "retainedEarnings": "-415426000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-36292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "329730000.00",
                    "currentDeferredRevenue": "14136000.00",
                    "netDebt": "2187080000.00",
                    "shortTermDebt": "221355000.00",
                    "shortLongTermDebt": "220414000.00",
                    "shortLongTermDebtTotal": "2187080000.00",
                    "otherStockholderEquity": "830852000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49160000.00",
                    "longTermInvestments": "30778000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4438000.00",
                    "netReceivables": "35834000.00",
                    "longTermDebt": "1930374000.00",
                    "inventory": "212585000.00",
                    "accountsPayable": "33524000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6408000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4020814000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4099408000.00",
                    "capitalLeaseObligations": "36292000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1994125000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4148568000.00",
                    "cashAndShortTermInvestments": "2219000.00",
                    "propertyPlantAndEquipmentGross": "9629000.00",
                    "propertyPlantAndEquipmentNet": "9629000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-280570000.00",
                    "netInvestedCapital": "3975501000.00",
                    "commonStockSharesOutstanding": "179684000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4078398000.00",
                    "intangibleAssets": "40869000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15282000.00",
                    "totalLiab": "2227858000.00",
                    "totalStockholderEquity": "1850540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88224000.00",
                    "commonStock": "1850540000.00",
                    "capitalStock": "1850540000.00",
                    "retainedEarnings": "-356148000.00",
                    "otherLiab": "28630000.00",
                    "goodWill": null,
                    "otherAssets": "383783000.00",
                    "cash": "6117000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "366156000.00",
                    "currentDeferredRevenue": "15566000.00",
                    "netDebt": "2074856000.00",
                    "shortTermDebt": "247901000.00",
                    "shortLongTermDebt": "246958000.00",
                    "shortLongTermDebtTotal": "2080973000.00",
                    "otherStockholderEquity": "345500000.00",
                    "propertyPlantEquipment": "3559707000.00",
                    "totalCurrentAssets": "53642000.00",
                    "longTermInvestments": "40397000.00",
                    "netTangibleAssets": "1809671000.00",
                    "shortTermInvestments": "4936000.00",
                    "netReceivables": "19922000.00",
                    "longTermDebt": "1799015000.00",
                    "inventory": "-32243000.00",
                    "accountsPayable": "30031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10648000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3973994000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4024756000.00",
                    "capitalLeaseObligations": "35000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1861702000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4078398000.00",
                    "cashAndShortTermInvestments": "6117000.00",
                    "propertyPlantAndEquipmentGross": "10365000.00",
                    "propertyPlantAndEquipmentNet": "10365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-312514000.00",
                    "netInvestedCapital": "3896513000.00",
                    "commonStockSharesOutstanding": "176325000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4023676000.00",
                    "intangibleAssets": "39451000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16524000.00",
                    "totalLiab": "2426184000.00",
                    "totalStockholderEquity": "1597492000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105819000.00",
                    "commonStock": "1597492000.00",
                    "capitalStock": "1597492000.00",
                    "retainedEarnings": "-368431000.00",
                    "otherLiab": "31968000.00",
                    "goodWill": null,
                    "otherAssets": "351827000.00",
                    "cash": "3915000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "466041000.00",
                    "currentDeferredRevenue": "17241000.00",
                    "netDebt": "2249687000.00",
                    "shortTermDebt": "325427000.00",
                    "shortLongTermDebt": "324495000.00",
                    "shortLongTermDebtTotal": "2253602000.00",
                    "otherStockholderEquity": "-368431000.00",
                    "propertyPlantEquipment": "3518275000.00",
                    "totalCurrentAssets": "69913000.00",
                    "longTermInvestments": "44210000.00",
                    "netTangibleAssets": "1558041000.00",
                    "shortTermInvestments": "-635000.00",
                    "netReceivables": "25012000.00",
                    "longTermDebt": "1893755000.00",
                    "inventory": "23827000.00",
                    "accountsPayable": "34160000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-558000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "233899000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3953763000.00",
                    "capitalLeaseObligations": "35352000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1960143000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4023676000.00",
                    "cashAndShortTermInvestments": "3915000.00",
                    "propertyPlantAndEquipmentGross": "10974000.00",
                    "propertyPlantAndEquipmentNet": "10974000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-396128000.00",
                    "netInvestedCapital": "3815742000.00",
                    "commonStockSharesOutstanding": "162130000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4105438000.00",
                    "intangibleAssets": "42107000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15622000.00",
                    "totalLiab": "2627132000.00",
                    "totalStockholderEquity": "1478306000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97356000.00",
                    "commonStock": "1478306000.00",
                    "capitalStock": "1478306000.00",
                    "retainedEarnings": "-376301000.00",
                    "otherLiab": "24353000.00",
                    "goodWill": null,
                    "otherAssets": "296351000.00",
                    "cash": "63293000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "435085000.00",
                    "currentDeferredRevenue": "16196000.00",
                    "netDebt": "2417319000.00",
                    "shortTermDebt": "318181000.00",
                    "shortLongTermDebt": "312246000.00",
                    "shortLongTermDebtTotal": "2480612000.00",
                    "otherStockholderEquity": "376301000.00",
                    "propertyPlantEquipment": "3553205000.00",
                    "totalCurrentAssets": "162732000.00",
                    "longTermInvestments": "51043000.00",
                    "netTangibleAssets": "1436199000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "34647000.00",
                    "longTermDebt": "2138452000.00",
                    "inventory": "49170000.00",
                    "accountsPayable": "19548000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5630000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "191016000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3942706000.00",
                    "capitalLeaseObligations": "29914000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2192047000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4105438000.00",
                    "cashAndShortTermInvestments": "63293000.00",
                    "propertyPlantAndEquipmentGross": "11373000.00",
                    "propertyPlantAndEquipmentNet": "11373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-272353000.00",
                    "netInvestedCapital": "3929004000.00",
                    "commonStockSharesOutstanding": "157448000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "3921214000.00",
                    "intangibleAssets": "45656000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15626000.00",
                    "totalLiab": "2466171000.00",
                    "totalStockholderEquity": "1455043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95053000.00",
                    "commonStock": "1455043000.00",
                    "capitalStock": "1455043000.00",
                    "retainedEarnings": "-304412000.00",
                    "otherLiab": "22735000.00",
                    "goodWill": null,
                    "otherAssets": "276947000.00",
                    "cash": "-29419000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "392959000.00",
                    "currentDeferredRevenue": "9735000.00",
                    "netDebt": "2338135000.00",
                    "shortTermDebt": "258239000.00",
                    "shortLongTermDebt": "257495000.00",
                    "shortLongTermDebtTotal": "2308716000.00",
                    "otherStockholderEquity": "304412000.00",
                    "propertyPlantEquipment": "3521916000.00",
                    "totalCurrentAssets": "31572000.00",
                    "longTermInvestments": "45123000.00",
                    "netTangibleAssets": "1409387000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "14999000.00",
                    "longTermDebt": "2021802000.00",
                    "inventory": "45899000.00",
                    "accountsPayable": "29932000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "131000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158701000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3889642000.00",
                    "capitalLeaseObligations": "29419000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2073212000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3921214000.00",
                    "cashAndShortTermInvestments": "-29419000.00",
                    "propertyPlantAndEquipmentGross": "10000000.00",
                    "propertyPlantAndEquipmentNet": "10000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-361387000.00",
                    "netInvestedCapital": "3734340000.00",
                    "commonStockSharesOutstanding": "151666000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4071074000.00",
                    "intangibleAssets": "55404000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11951000.00",
                    "totalLiab": "2628234000.00",
                    "totalStockholderEquity": "1442840000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89221000.00",
                    "commonStock": "1442840000.00",
                    "capitalStock": "1442840000.00",
                    "retainedEarnings": "1442840000.00",
                    "otherLiab": "20312000.00",
                    "goodWill": null,
                    "otherAssets": "241057000.00",
                    "cash": "-2840000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "309301000.00",
                    "currentDeferredRevenue": "8686000.00",
                    "netDebt": "2481983000.00",
                    "shortTermDebt": "146466000.00",
                    "shortLongTermDebt": "180522000.00",
                    "shortLongTermDebtTotal": "2479143000.00",
                    "otherStockholderEquity": "-3199298000.00",
                    "propertyPlantEquipment": "3712000000.00",
                    "totalCurrentAssets": "23128000.00",
                    "longTermInvestments": "39485000.00",
                    "netTangibleAssets": "1387436000.00",
                    "shortTermInvestments": "5680000.00",
                    "netReceivables": "8337000.00",
                    "longTermDebt": "2298621000.00",
                    "inventory": "-2840000.00",
                    "accountsPayable": "30872000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1442840000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137888000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4047946000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2318933000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4071074000.00",
                    "cashAndShortTermInvestments": "2840000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7761000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-286173000.00",
                    "netInvestedCapital": "3921983000.00",
                    "commonStockSharesOutstanding": "151214000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "4086854000.00",
                    "intangibleAssets": "57594000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1265000.00",
                    "totalLiab": "2629599000.00",
                    "totalStockholderEquity": "1457255000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63761000.00",
                    "commonStock": "1457255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1457255000.00",
                    "otherLiab": "18407000.00",
                    "goodWill": null,
                    "otherAssets": "222768000.00",
                    "cash": "75000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "403109000.00",
                    "currentDeferredRevenue": "7383000.00",
                    "netDebt": "2501673000.00",
                    "shortTermDebt": "266104000.00",
                    "shortLongTermDebt": "293665000.00",
                    "shortLongTermDebtTotal": "2501748000.00",
                    "otherStockholderEquity": "-3203394000.00",
                    "propertyPlantEquipment": "3772507000.00",
                    "totalCurrentAssets": "31383000.00",
                    "longTermInvestments": "2602000.00",
                    "netTangibleAssets": "1399661000.00",
                    "shortTermInvestments": "1285000.00",
                    "netReceivables": "8547000.00",
                    "longTermDebt": "2208083000.00",
                    "inventory": "21456000.00",
                    "accountsPayable": "38300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1457255000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143894000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4055471000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2226490000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4086854000.00",
                    "cashAndShortTermInvestments": "1285000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3140000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-371726000.00",
                    "netInvestedCapital": "3959003000.00",
                    "commonStockSharesOutstanding": "155492000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "3963318000.00",
                    "intangibleAssets": "57451000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34644000.00",
                    "totalLiab": "2573172000.00",
                    "totalStockholderEquity": "1390146000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50568000.00",
                    "commonStock": "1390146000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1390146000.00",
                    "otherLiab": "92003000.00",
                    "goodWill": null,
                    "otherAssets": "197351000.00",
                    "cash": "8675000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "184623000.00",
                    "currentDeferredRevenue": "4945000.00",
                    "netDebt": "2387524000.00",
                    "shortTermDebt": "73598000.00",
                    "shortLongTermDebt": "99653000.00",
                    "shortLongTermDebtTotal": "2396199000.00",
                    "otherStockholderEquity": "-3104870000.00",
                    "propertyPlantEquipment": "3659269000.00",
                    "totalCurrentAssets": "48432000.00",
                    "longTermInvestments": "815000.00",
                    "netTangibleAssets": "1332695000.00",
                    "shortTermInvestments": "2290000.00",
                    "netReceivables": "11498000.00",
                    "longTermDebt": "2296546000.00",
                    "inventory": null,
                    "accountsPayable": "29457000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1390146000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3773053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3914886000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2388549000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3963318000.00",
                    "cashAndShortTermInvestments": "2290000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3659269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140063000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "3472193000.00",
                    "intangibleAssets": "45607000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33873000.00",
                    "totalLiab": "2324963000.00",
                    "totalStockholderEquity": "1147230000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41707000.00",
                    "commonStock": "1147230000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "88597000.00",
                    "goodWill": null,
                    "otherAssets": "101491000.00",
                    "cash": "1057000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158120000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2169744000.00",
                    "shortTermDebt": "92555000.00",
                    "shortLongTermDebt": "92555000.00",
                    "shortLongTermDebtTotal": "2170801000.00",
                    "otherStockholderEquity": "10905000.00",
                    "propertyPlantEquipment": "3157279000.00",
                    "totalCurrentAssets": "167816000.00",
                    "longTermInvestments": "1965000.00",
                    "netTangibleAssets": "1101623000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "13438000.00",
                    "longTermDebt": "2078246000.00",
                    "inventory": "119448000.00",
                    "accountsPayable": "23858000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10905000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3258770000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3304377000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2166843000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3472193000.00",
                    "cashAndShortTermInvestments": "1057000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3157279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130946000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "3413414000.00",
                    "intangibleAssets": "48106000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61480000.00",
                    "totalLiab": "2230100000.00",
                    "totalStockholderEquity": "1183314000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "239000.00",
                    "commonStock": "1183314000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "90984000.00",
                    "goodWill": null,
                    "otherAssets": "106061000.00",
                    "cash": "611000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193384000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2072743000.00",
                    "shortTermDebt": "127622000.00",
                    "shortLongTermDebt": "127622000.00",
                    "shortLongTermDebtTotal": "2073354000.00",
                    "otherStockholderEquity": "13777000.00",
                    "propertyPlantEquipment": "3196097000.00",
                    "totalCurrentAssets": "63150000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1135208000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1059000.00",
                    "longTermDebt": "1945732000.00",
                    "inventory": "33578000.00",
                    "accountsPayable": "65523000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13777000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106061000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3350264000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2036716000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3413414000.00",
                    "cashAndShortTermInvestments": "611000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3196097000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127433000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "",
                    "totalAssets": "3345165000.00",
                    "intangibleAssets": "49237000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41478000.00",
                    "totalLiab": "2220867000.00",
                    "totalStockholderEquity": "1124298000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "233000.00",
                    "commonStock": "1124298000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "87770000.00",
                    "goodWill": null,
                    "otherAssets": "78492000.00",
                    "cash": "7167000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230934000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2035899000.00",
                    "shortTermDebt": "140903000.00",
                    "shortLongTermDebt": "2043087000.00",
                    "shortLongTermDebtTotal": "2043066000.00",
                    "otherStockholderEquity": "15999000.00",
                    "propertyPlantEquipment": "3168097000.00",
                    "totalCurrentAssets": "49339000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1075061000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "694000.00",
                    "longTermDebt": "1902163000.00",
                    "inventory": null,
                    "accountsPayable": "89798000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15999000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3295826000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1989933000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3345165000.00",
                    "cashAndShortTermInvestments": "7167000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3168097000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97026000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2135620000.00",
                    "intangibleAssets": "33549000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26988000.00",
                    "totalLiab": "1353619000.00",
                    "totalStockholderEquity": "782001000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "225000.00",
                    "commonStock": "782001000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135028000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1185940000.00",
                    "shortTermDebt": "67458000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1185940000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "829000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "67345000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2107803000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1218591000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2135620000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1999225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83385000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1728782000.00",
                    "intangibleAssets": "26232000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20610000.00",
                    "totalLiab": "1147121000.00",
                    "totalStockholderEquity": "581661000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "214000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "54000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80282000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1002304000.00",
                    "shortTermDebt": "30806000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1002358000.00",
                    "otherStockholderEquity": "827334000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21591000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "927000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "49262000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120567000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58876000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1707191000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1066839000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1728782000.00",
                    "cashAndShortTermInvestments": "54000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1622083000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74297241.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1614060000.00",
                    "intangibleAssets": "116658000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6670000.00",
                    "totalLiab": "1109751000.00",
                    "totalStockholderEquity": "269406000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-22329000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "60041000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5170000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121943000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "942390000.00",
                    "shortTermDebt": "99357000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "947560000.00",
                    "otherStockholderEquity": "225543000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11840000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "44915000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14797000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31566000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1602220000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "987808000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1614060000.00",
                    "cashAndShortTermInvestments": "5170000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1453996000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33280103.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1457166000.00",
                    "intangibleAssets": "103357000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "984824000.00",
                    "totalStockholderEquity": "246975000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-7544000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-36013000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123445000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "817227000.00",
                    "shortTermDebt": "122820000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "817227000.00",
                    "otherStockholderEquity": "300421000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8169000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8169000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8169000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69952000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1448997000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "861379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1457166000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1314611000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29764964.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1483481000.00",
                    "intangibleAssets": "131403000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16604000.00",
                    "totalLiab": "1068718000.00",
                    "totalStockholderEquity": "215580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-35960000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-19983000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "184882000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "833911000.00",
                    "shortTermDebt": "206058000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "837939000.00",
                    "otherStockholderEquity": "34000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36354000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14784000.00",
                    "longTermDebt": null,
                    "inventory": "10358000.00",
                    "accountsPayable": "14784000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43909000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11323000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1447127000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "883836000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1483481000.00",
                    "cashAndShortTermInvestments": "4028000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1304401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25596001.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1013982000.00",
                    "intangibleAssets": "60480000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20378000.00",
                    "totalLiab": "645229000.00",
                    "totalStockholderEquity": "190834000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "116384000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-14451000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2708000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144651000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "497870000.00",
                    "shortTermDebt": "28267000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "500578000.00",
                    "otherStockholderEquity": "205285000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23439000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11167000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24307000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20968000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "990543000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "500578000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1013982000.00",
                    "cashAndShortTermInvestments": "2708000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "909095000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21646135.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "totalAssets": "963935000.00",
                    "intangibleAssets": "63021000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8598000.00",
                    "totalLiab": "575392000.00",
                    "totalStockholderEquity": "200894000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101358000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3964000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117903000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "431783000.00",
                    "shortTermDebt": "16545000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "432963000.00",
                    "otherStockholderEquity": "204858000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "64001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12087000.00",
                    "longTermDebt": null,
                    "inventory": "6947000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9061000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "899934000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "457489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "963935000.00",
                    "cashAndShortTermInvestments": "1180000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "836913000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21444568.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26883000.00",
                    "netBorrowings": "38909000.00",
                    "totalCashFromFinancingActivities": "5984000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15239000.00",
                    "changeInCash": "-67000.00",
                    "beginPeriodCashFlow": "67000.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "20832000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31336000.00",
                    "otherCashflowsFromInvestingActivities": "344000.00",
                    "dividendsPaid": "32918999.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1403000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "642999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37131000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "41866000.00",
                    "freeCashFlow": "20764000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-135853000.00",
                    "netBorrowings": "125077000.00",
                    "totalCashFromFinancingActivities": "58443000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15363000.00",
                    "changeInCash": "-1594000.00",
                    "beginPeriodCashFlow": "1661000.00",
                    "endPeriodCashFlow": "67000.00",
                    "totalCashFromOperatingActivities": "75816000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22942000.00",
                    "otherCashflowsFromInvestingActivities": "3282000.00",
                    "dividendsPaid": "32558000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4636000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34076000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4393000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "63844000.00",
                    "freeCashFlow": "75780000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22519000.00",
                    "netBorrowings": "797000.00",
                    "totalCashFromFinancingActivities": "-44935000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16543000.00",
                    "changeInCash": "-3130000.00",
                    "beginPeriodCashFlow": "4791000.00",
                    "endPeriodCashFlow": "1661000.00",
                    "totalCashFromOperatingActivities": "64324000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23201000.00",
                    "otherCashflowsFromInvestingActivities": "-22139000.00",
                    "dividendsPaid": "32199000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "809000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13533000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "101000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4991000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "52675000.00",
                    "freeCashFlow": "64223000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7406000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32522000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11306000.00",
                    "changeInCash": "2126000.00",
                    "beginPeriodCashFlow": "2665000.00",
                    "endPeriodCashFlow": "4791000.00",
                    "totalCashFromOperatingActivities": "42054000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29780000.00",
                    "otherCashflowsFromInvestingActivities": "596000.00",
                    "dividendsPaid": "31867000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "225000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-387000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "116000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6410000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17170000.00",
                    "freeCashFlow": "41938000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-19856000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19856000.00",
                    "netBorrowings": "-3290000.00",
                    "totalCashFromFinancingActivities": "-47852000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5111000.00",
                    "changeInCash": "-20854000.00",
                    "beginPeriodCashFlow": "23519000.00",
                    "endPeriodCashFlow": "2665000.00",
                    "totalCashFromOperatingActivities": "46854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21617000.00",
                    "otherCashflowsFromInvestingActivities": "-19350000.00",
                    "dividendsPaid": "30962000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-526000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26970000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "57318000.00",
                    "freeCashFlow": "46706000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-6417000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6417000.00",
                    "netBorrowings": "2947000.00",
                    "totalCashFromFinancingActivities": "-54854000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18914000.00",
                    "changeInCash": "13498000.00",
                    "beginPeriodCashFlow": "10021000.00",
                    "endPeriodCashFlow": "23519000.00",
                    "totalCashFromOperatingActivities": "74769000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22468000.00",
                    "otherCashflowsFromInvestingActivities": "-5821000.00",
                    "dividendsPaid": "31245000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1074000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-26556000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "603000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "70612000.00",
                    "freeCashFlow": "74761000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-59320000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59320000.00",
                    "netBorrowings": "23954000.00",
                    "totalCashFromFinancingActivities": "-24762000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37845000.00",
                    "changeInCash": "10021000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "10021000.00",
                    "totalCashFromOperatingActivities": "94103000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21196000.00",
                    "otherCashflowsFromInvestingActivities": "2729000.00",
                    "dividendsPaid": "31139000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "448000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17577000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "150000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23510000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11552000.00",
                    "freeCashFlow": "93953000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-20379000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20379000.00",
                    "netBorrowings": "24166000.00",
                    "totalCashFromFinancingActivities": "-38516000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17671000.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "58895000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20359000.00",
                    "otherCashflowsFromInvestingActivities": "880000.00",
                    "dividendsPaid": "30688000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3347000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31994000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "99000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4092000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "52115000.00",
                    "freeCashFlow": "58796000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-11259000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11259000.00",
                    "netBorrowings": "11011000.00",
                    "totalCashFromFinancingActivities": "-20156000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10154000.00",
                    "changeInCash": "-12276000.00",
                    "beginPeriodCashFlow": "12276000.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "32144000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19961000.00",
                    "otherCashflowsFromInvestingActivities": "-9923000.00",
                    "dividendsPaid": "30827000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3353000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13345000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "519000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32966000.00",
                    "stockBasedCompensation": "252000.00",
                    "otherNonCashItems": "55051000.00",
                    "freeCashFlow": "19015000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-9769000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10299000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30710000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14072000.00",
                    "changeInCash": "12276000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "12276000.00",
                    "totalCashFromOperatingActivities": "53285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26732000.00",
                    "otherCashflowsFromInvestingActivities": "5222000.00",
                    "dividendsPaid": "30781000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3611000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1115000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8554000.00",
                    "stockBasedCompensation": "842000.00",
                    "otherNonCashItems": "80469000.00",
                    "freeCashFlow": "53204000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-39040000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39040000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33945000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15342000.00",
                    "changeInCash": "-110000.00",
                    "beginPeriodCashFlow": "110000.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "72875000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "20087000.00",
                    "otherCashflowsFromInvestingActivities": "-37351000.00",
                    "dividendsPaid": "30911000.00",
                    "changeToInventory": "-6481000.00",
                    "changeToAccountReceivables": "939000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3034000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "101000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10746000.00",
                    "stockBasedCompensation": "1282000.00",
                    "otherNonCashItems": "57384000.00",
                    "freeCashFlow": "72774000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-43180000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43180000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26627000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27796000.00",
                    "changeInCash": "-121000.00",
                    "beginPeriodCashFlow": "231000.00",
                    "endPeriodCashFlow": "110000.00",
                    "totalCashFromOperatingActivities": "69686000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "19834000.00",
                    "otherCashflowsFromInvestingActivities": "-42295000.00",
                    "dividendsPaid": "30496000.00",
                    "changeToInventory": "5767000.00",
                    "changeToAccountReceivables": "6388000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28115000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9686000.00",
                    "stockBasedCompensation": "190000.00",
                    "otherNonCashItems": "13723000.00",
                    "freeCashFlow": "69681000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "CAD",
                    "investments": "3528000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-31679000.00",
                    "netBorrowings": "37281000.00",
                    "totalCashFromFinancingActivities": "-13915000.00",
                    "changeToOperatingActivities": "-12309000.00",
                    "netIncome": "-18847000.00",
                    "changeInCash": "-8819000.00",
                    "beginPeriodCashFlow": "9050000.00",
                    "endPeriodCashFlow": "231000.00",
                    "totalCashFromOperatingActivities": "36775000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "24851000.00",
                    "otherCashflowsFromInvestingActivities": "-21747000.00",
                    "dividendsPaid": "30196000.00",
                    "changeToInventory": "-4623000.00",
                    "changeToAccountReceivables": "-5108000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14649000.00",
                    "changeToNetincome": "9143000.00",
                    "capitalExpenditures": "9932000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17417000.00",
                    "stockBasedCompensation": "4524000.00",
                    "otherNonCashItems": "48188000.00",
                    "freeCashFlow": "26843000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-29988000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-29988000.00",
                    "netBorrowings": "37281000.00",
                    "totalCashFromFinancingActivities": "-27658000.00",
                    "changeToOperatingActivities": "-12309000.00",
                    "netIncome": "-13999000.00",
                    "changeInCash": "2933000.00",
                    "beginPeriodCashFlow": "6117000.00",
                    "endPeriodCashFlow": "9050000.00",
                    "totalCashFromOperatingActivities": "60579000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "19420000.00",
                    "otherCashflowsFromInvestingActivities": "-29928000.00",
                    "dividendsPaid": "30516000.00",
                    "changeToInventory": "1038000.00",
                    "changeToAccountReceivables": "-111000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21227000.00",
                    "changeToNetincome": "9143000.00",
                    "capitalExpenditures": "60000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2631000.00",
                    "stockBasedCompensation": "858000.00",
                    "otherNonCashItems": "52527000.00",
                    "freeCashFlow": "60519000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "investments": "85756000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "85756000.00",
                    "netBorrowings": "-102799000.00",
                    "totalCashFromFinancingActivities": "-155219000.00",
                    "changeToOperatingActivities": "10323000.00",
                    "netIncome": "46317000.00",
                    "changeInCash": "4595000.00",
                    "beginPeriodCashFlow": "1522000.00",
                    "endPeriodCashFlow": "6117000.00",
                    "totalCashFromOperatingActivities": "72827000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "24931000.00",
                    "otherCashflowsFromInvestingActivities": "85804000.00",
                    "dividendsPaid": "31209000.00",
                    "changeToInventory": "-1800000.00",
                    "changeToAccountReceivables": "918000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19279000.00",
                    "changeToNetincome": "-51717000.00",
                    "capitalExpenditures": "48000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11241000.00",
                    "stockBasedCompensation": "-4843000.00",
                    "otherNonCashItems": "-9662000.00",
                    "freeCashFlow": "72779000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "CAD",
                    "investments": "16000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "17667000.00",
                    "netBorrowings": "-44957000.00",
                    "totalCashFromFinancingActivities": "-96021000.00",
                    "changeToOperatingActivities": "9063000.00",
                    "netIncome": "-11321000.00",
                    "changeInCash": "4595000.00",
                    "beginPeriodCashFlow": "1522000.00",
                    "endPeriodCashFlow": "1522000.00",
                    "totalCashFromOperatingActivities": "78354000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "22744000.00",
                    "otherCashflowsFromInvestingActivities": "-7008000.00",
                    "dividendsPaid": "30848000.00",
                    "changeToInventory": "-4458000.00",
                    "changeToAccountReceivables": "2548000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20891000.00",
                    "changeToNetincome": "11119000.00",
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11611000.00",
                    "stockBasedCompensation": "23000.00",
                    "otherNonCashItems": "55320000.00",
                    "freeCashFlow": "76854000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "CAD",
                    "investments": "140000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-25197000.00",
                    "netBorrowings": "51954000.00",
                    "totalCashFromFinancingActivities": "1379000.00",
                    "changeToOperatingActivities": "-33890000.00",
                    "netIncome": "-8936000.00",
                    "changeInCash": "-2393000.00",
                    "beginPeriodCashFlow": "3915000.00",
                    "endPeriodCashFlow": "1522000.00",
                    "totalCashFromOperatingActivities": "21425000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "24912000.00",
                    "otherCashflowsFromInvestingActivities": "16510000.00",
                    "dividendsPaid": "30337000.00",
                    "changeToInventory": "17927000.00",
                    "changeToAccountReceivables": "-3590000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20906000.00",
                    "changeToNetincome": "4901000.00",
                    "capitalExpenditures": "16792000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37480000.00",
                    "stockBasedCompensation": "-85000.00",
                    "otherNonCashItems": "42929000.00",
                    "freeCashFlow": "4633000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "CAD",
                    "investments": "3143000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-125510000.00",
                    "netBorrowings": "-78956000.00",
                    "totalCashFromFinancingActivities": "64571000.00",
                    "changeToOperatingActivities": "5361000.00",
                    "netIncome": "-13777000.00",
                    "changeInCash": "-2393000.00",
                    "beginPeriodCashFlow": "3915000.00",
                    "endPeriodCashFlow": "3915000.00",
                    "totalCashFromOperatingActivities": "60939000.00",
                    "issuanceOfCapitalStock": "200002000.00",
                    "depreciation": "18879000.00",
                    "otherCashflowsFromInvestingActivities": "-124292000.00",
                    "dividendsPaid": "31319000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5248000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25844000.00",
                    "changeToNetincome": "-49000.00",
                    "capitalExpenditures": "18000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10609000.00",
                    "stockBasedCompensation": "1503000.00",
                    "otherNonCashItems": "43725000.00",
                    "freeCashFlow": "60921000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "investments": "24643000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "80201000.00",
                    "netBorrowings": "-117816000.00",
                    "totalCashFromFinancingActivities": "-169306000.00",
                    "changeToOperatingActivities": "20144000.00",
                    "netIncome": "41075000.00",
                    "changeInCash": "-4982000.00",
                    "beginPeriodCashFlow": "8897000.00",
                    "endPeriodCashFlow": "3915000.00",
                    "totalCashFromOperatingActivities": "84123000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "18805000.00",
                    "otherCashflowsFromInvestingActivities": "80586000.00",
                    "dividendsPaid": "36637000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6643000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15089000.00",
                    "changeToNetincome": "-46190000.00",
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26787000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2544000.00",
                    "freeCashFlow": "84113000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-4260000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-24626000.00",
                    "netBorrowings": "-5949000.00",
                    "totalCashFromFinancingActivities": "-64335000.00",
                    "changeToOperatingActivities": "17183000.00",
                    "netIncome": "-12436000.00",
                    "changeInCash": "-14685000.00",
                    "beginPeriodCashFlow": "23582000.00",
                    "endPeriodCashFlow": "8897000.00",
                    "totalCashFromOperatingActivities": "74276000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "19109000.00",
                    "otherCashflowsFromInvestingActivities": "-20276000.00",
                    "dividendsPaid": "36578000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4479000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21730000.00",
                    "changeToNetincome": "12666000.00",
                    "capitalExpenditures": "72000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12704000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "54899000.00",
                    "freeCashFlow": "74204000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "CAD",
                    "investments": "17000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-22780000.00",
                    "netBorrowings": "-75200000.00",
                    "totalCashFromFinancingActivities": "-36198000.00",
                    "changeToOperatingActivities": "-12230000.00",
                    "netIncome": "-17738000.00",
                    "changeInCash": "-32941000.00",
                    "beginPeriodCashFlow": "56523000.00",
                    "endPeriodCashFlow": "23582000.00",
                    "totalCashFromOperatingActivities": "26037000.00",
                    "issuanceOfCapitalStock": "100015000.00",
                    "depreciation": "19054000.00",
                    "otherCashflowsFromInvestingActivities": "-22741000.00",
                    "dividendsPaid": "36124000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-811000.00",
                    "salePurchaseOfStock": "63734000.00",
                    "otherCashflowsFromFinancingActivities": "-25702000.00",
                    "changeToNetincome": "-5185000.00",
                    "capitalExpenditures": "39000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13041000.00",
                    "stockBasedCompensation": "2283000.00",
                    "otherNonCashItems": "37762000.00",
                    "freeCashFlow": "25998000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "CAD",
                    "investments": "-983000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-14305000.00",
                    "netBorrowings": "24394000.00",
                    "totalCashFromFinancingActivities": "-32873000.00",
                    "changeToOperatingActivities": "-4470000.00",
                    "netIncome": "-3031000.00",
                    "changeInCash": "-6770000.00",
                    "beginPeriodCashFlow": "63293000.00",
                    "endPeriodCashFlow": "56523000.00",
                    "totalCashFromOperatingActivities": "40408000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18795000.00",
                    "otherCashflowsFromInvestingActivities": "-13232000.00",
                    "dividendsPaid": "35220000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8462000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "907000.00",
                    "changeToNetincome": "-20931000.00",
                    "capitalExpenditures": "73000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3992000.00",
                    "stockBasedCompensation": "2015000.00",
                    "otherNonCashItems": "20652000.00",
                    "freeCashFlow": "40335000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-1515000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-48774000.00",
                    "netBorrowings": "114371000.00",
                    "totalCashFromFinancingActivities": "114356000.00",
                    "changeToOperatingActivities": "9568000.00",
                    "netIncome": "-18779000.00",
                    "changeInCash": "114356000.00",
                    "beginPeriodCashFlow": "-51063000.00",
                    "endPeriodCashFlow": "63293000.00",
                    "totalCashFromOperatingActivities": "-2289000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19506000.00",
                    "otherCashflowsFromInvestingActivities": "-15331000.00",
                    "dividendsPaid": "35220000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6017000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33125000.00",
                    "changeToNetincome": "-48197000.00",
                    "capitalExpenditures": "33443000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3551000.00",
                    "stockBasedCompensation": "2762000.00",
                    "otherNonCashItems": "-6567000.00",
                    "freeCashFlow": "-35732000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-3994000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-40383000.00",
                    "netBorrowings": "34927000.00",
                    "totalCashFromFinancingActivities": "34839000.00",
                    "changeToOperatingActivities": "4059000.00",
                    "netIncome": "-15655000.00",
                    "changeInCash": "34839000.00",
                    "beginPeriodCashFlow": "64557000.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "5544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18465000.00",
                    "otherCashflowsFromInvestingActivities": "-35177000.00",
                    "dividendsPaid": "35202000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-449000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "34802000.00",
                    "changeToNetincome": "-41754000.00",
                    "capitalExpenditures": "5206000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3610000.00",
                    "stockBasedCompensation": "1285000.00",
                    "otherNonCashItems": "-2168000.00",
                    "freeCashFlow": "338000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-500000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-21035000.00",
                    "netBorrowings": "-48064000.00",
                    "totalCashFromFinancingActivities": "-48100000.00",
                    "changeToOperatingActivities": "-9794000.00",
                    "netIncome": "-26006000.00",
                    "changeInCash": "-48100000.00",
                    "beginPeriodCashFlow": "112657000.00",
                    "endPeriodCashFlow": "64557000.00",
                    "totalCashFromOperatingActivities": "-43522000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18278000.00",
                    "otherCashflowsFromInvestingActivities": "-16076000.00",
                    "dividendsPaid": "35187000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8205000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35187000.00",
                    "changeToNetincome": "-58296000.00",
                    "capitalExpenditures": "4959000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17999000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17795000.00",
                    "freeCashFlow": "-48481000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "CAD",
                    "investments": "17000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-14088000.00",
                    "netBorrowings": "62940000.00",
                    "totalCashFromFinancingActivities": "160374000.00",
                    "changeToOperatingActivities": "-6154000.00",
                    "netIncome": "-11449000.00",
                    "changeInCash": "160374000.00",
                    "beginPeriodCashFlow": "-47717000.00",
                    "endPeriodCashFlow": "112657000.00",
                    "totalCashFromOperatingActivities": "-33629000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19318000.00",
                    "otherCashflowsFromInvestingActivities": "-13610000.00",
                    "dividendsPaid": "49559000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1092000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "146728000.00",
                    "changeToNetincome": "-73779000.00",
                    "capitalExpenditures": "478000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5062000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-36436000.00",
                    "freeCashFlow": "-34107000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-1930000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1930000.00",
                    "netBorrowings": "47440000.00",
                    "totalCashFromFinancingActivities": "49183000.00",
                    "changeToOperatingActivities": "16309000.00",
                    "netIncome": "-4857000.00",
                    "changeInCash": "49183000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "0.00",
                    "totalCashFromOperatingActivities": "-47253000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18347000.00",
                    "otherCashflowsFromInvestingActivities": "109734000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3424000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1731000.00",
                    "changeToNetincome": "-118143000.00",
                    "capitalExpenditures": "111664000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3969000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-64712000.00",
                    "freeCashFlow": "-158917000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-23518000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-23518000.00",
                    "netBorrowings": "15105000.00",
                    "totalCashFromFinancingActivities": "14918000.00",
                    "changeToOperatingActivities": "515000.00",
                    "netIncome": "-3968000.00",
                    "changeInCash": "14918000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "8600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17908000.00",
                    "otherCashflowsFromInvestingActivities": "-13594000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10823000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1325000.00",
                    "changeToNetincome": "-44309000.00",
                    "capitalExpenditures": "9924000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "515000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "-5868000.00",
                    "freeCashFlow": "-1324000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "CAD",
                    "investments": "107300000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "107300000.00",
                    "netBorrowings": "-88979000.00",
                    "totalCashFromFinancingActivities": "-89097000.00",
                    "changeToOperatingActivities": "-27361000.00",
                    "netIncome": "5373000.00",
                    "changeInCash": "-89097000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-18203000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18140000.00",
                    "otherCashflowsFromInvestingActivities": "107300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "798000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "483000.00",
                    "changeToNetincome": "-52755000.00",
                    "capitalExpenditures": "497000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27361000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "275000.00",
                    "freeCashFlow": "-18700000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "CAD",
                    "investments": "17441000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "17441000.00",
                    "netBorrowings": "-36828000.00",
                    "totalCashFromFinancingActivities": "-38491000.00",
                    "changeToOperatingActivities": "9731000.00",
                    "netIncome": "13821000.00",
                    "changeInCash": "-38491000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "21050000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19918000.00",
                    "otherCashflowsFromInvestingActivities": "52889000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1109000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1016000.00",
                    "changeToNetincome": "-62463000.00",
                    "capitalExpenditures": "33215000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10840000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "1220000.00",
                    "freeCashFlow": "-12165000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-2005000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-19356000.00",
                    "netBorrowings": "11586000.00",
                    "totalCashFromFinancingActivities": "8955000.00",
                    "changeToOperatingActivities": "-1020000.00",
                    "netIncome": "-13416000.00",
                    "changeInCash": "8955000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "10401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19906000.00",
                    "otherCashflowsFromInvestingActivities": "-6629000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-260000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2368000.00",
                    "changeToNetincome": "-15364000.00",
                    "capitalExpenditures": "10722000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1280000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "5185000.00",
                    "freeCashFlow": "-321000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "CAD",
                    "investments": "-12112000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-30496000.00",
                    "netBorrowings": "9446000.00",
                    "totalCashFromFinancingActivities": "4161000.00",
                    "changeToOperatingActivities": "7681000.00",
                    "netIncome": "-20933000.00",
                    "changeInCash": "4161000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "26335000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28696000.00",
                    "otherCashflowsFromInvestingActivities": "-13395000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7614000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5285000.00",
                    "changeToNetincome": "-35827000.00",
                    "capitalExpenditures": "4989000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15295000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "3270000.00",
                    "freeCashFlow": "21346000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "CAD",
                    "investments": "-4000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-14665000.00",
                    "netBorrowings": "23334000.00",
                    "totalCashFromFinancingActivities": "22943000.00",
                    "changeToOperatingActivities": "-16046000.00",
                    "netIncome": "15295000.00",
                    "changeInCash": "22943000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-8278000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19719000.00",
                    "otherCashflowsFromInvestingActivities": "91096000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6917000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-391000.00",
                    "changeToNetincome": "-57628000.00",
                    "capitalExpenditures": "105757000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22963000.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "961000.00",
                    "freeCashFlow": "-114035000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "CAD",
                    "investments": "1143000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "10421000.00",
                    "netBorrowings": "-35797000.00",
                    "totalCashFromFinancingActivities": "-36233000.00",
                    "changeToOperatingActivities": "10720000.00",
                    "netIncome": "-7866000.00",
                    "changeInCash": "-36233000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "25812000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28032000.00",
                    "otherCashflowsFromInvestingActivities": "-7981000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-226000.00",
                    "salePurchaseOfStock": "15000.00",
                    "otherCashflowsFromFinancingActivities": "-291000.00",
                    "changeToNetincome": "-42897000.00",
                    "capitalExpenditures": "964000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10494000.00",
                    "stockBasedCompensation": "7000.00",
                    "otherNonCashItems": "1757000.00",
                    "freeCashFlow": "24848000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "investments": "1143000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-9044000.00",
                    "netBorrowings": "-11224000.00",
                    "totalCashFromFinancingActivities": "-12305000.00",
                    "changeToOperatingActivities": "-162000.00",
                    "netIncome": "-6445000.00",
                    "changeInCash": "-12305000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "21349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20619000.00",
                    "otherCashflowsFromInvestingActivities": "-8194000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1621000.00",
                    "salePurchaseOfStock": "3000.00",
                    "otherCashflowsFromFinancingActivities": "27000.00",
                    "changeToNetincome": "-32280000.00",
                    "capitalExpenditures": "850000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1459000.00",
                    "stockBasedCompensation": "8000.00",
                    "otherNonCashItems": "7790000.00",
                    "freeCashFlow": "20499000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "CAD",
                    "investments": "1143000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-110624000.00",
                    "netBorrowings": "73458000.00",
                    "totalCashFromFinancingActivities": "72281000.00",
                    "changeToOperatingActivities": "13928000.00",
                    "netIncome": "-12039000.00",
                    "changeInCash": "72281000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "38343000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21966000.00",
                    "otherCashflowsFromInvestingActivities": "-16397000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5215000.00",
                    "salePurchaseOfStock": "15000.00",
                    "otherCashflowsFromFinancingActivities": "-1256000.00",
                    "changeToNetincome": "-27856000.00",
                    "capitalExpenditures": "94227000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19143000.00",
                    "stockBasedCompensation": "7000.00",
                    "otherNonCashItems": "192000.00",
                    "freeCashFlow": "-55884000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "",
                    "investments": "-481000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-33277000.00",
                    "netBorrowings": "35155000.00",
                    "totalCashFromFinancingActivities": "33802000.00",
                    "changeToOperatingActivities": "-8545000.00",
                    "netIncome": "63096000.00",
                    "changeInCash": "33802000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-525000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19826000.00",
                    "otherCashflowsFromInvestingActivities": "12166000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8112000.00",
                    "salePurchaseOfStock": "28000.00",
                    "otherCashflowsFromFinancingActivities": "-1432000.00",
                    "changeToNetincome": "-104518000.00",
                    "capitalExpenditures": "18721000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16657000.00",
                    "stockBasedCompensation": "8000.00",
                    "otherNonCashItems": "9598000.00",
                    "freeCashFlow": "-19246000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "",
                    "investments": "-481000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-20848000.00",
                    "netBorrowings": "-9581000.00",
                    "totalCashFromFinancingActivities": "-11130000.00",
                    "changeToOperatingActivities": "12445000.00",
                    "netIncome": "-14030000.00",
                    "changeInCash": "-11130000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "31978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19796000.00",
                    "otherCashflowsFromInvestingActivities": "-12149000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2945000.00",
                    "salePurchaseOfStock": "16000.00",
                    "otherCashflowsFromFinancingActivities": "47000.00",
                    "changeToNetincome": "-26681000.00",
                    "capitalExpenditures": "8699000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15390000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "9812000.00",
                    "freeCashFlow": "23279000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "",
                    "investments": "-481000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-5764000.00",
                    "netBorrowings": "-9321000.00",
                    "totalCashFromFinancingActivities": "-10475000.00",
                    "changeToOperatingActivities": "-2350000.00",
                    "netIncome": "-1555000.00",
                    "changeInCash": "-10475000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "16239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19435000.00",
                    "otherCashflowsFromInvestingActivities": "15275000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1449000.00",
                    "salePurchaseOfStock": "17000.00",
                    "otherCashflowsFromFinancingActivities": "-1154000.00",
                    "changeToNetincome": "-35080000.00",
                    "capitalExpenditures": "21039000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3799000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "3348000.00",
                    "freeCashFlow": "-4800000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35336000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3090000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8975000.00",
                    "changeInCash": "-3090000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "38426000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19933000.00",
                    "otherCashflowsFromInvestingActivities": "-1134000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "18421000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6323000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34202000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22366000.00",
                    "stockBasedCompensation": "8000.00",
                    "otherNonCashItems": "4791000.00",
                    "freeCashFlow": "4224000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-549353000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "541907000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3727000.00",
                    "changeInCash": "541907000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "7446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17514000.00",
                    "otherCashflowsFromInvestingActivities": "-59289000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16064000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "218161000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "490064000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12901000.00",
                    "stockBasedCompensation": "11000.00",
                    "otherNonCashItems": "6449000.00",
                    "freeCashFlow": "-482618000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "127092000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-132958000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13962000.00",
                    "changeInCash": "-132958000.00",
                    "beginPeriodCashFlow": "1057000.00",
                    "endPeriodCashFlow": "-131901000.00",
                    "totalCashFromOperatingActivities": "4809000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16450000.00",
                    "otherCashflowsFromInvestingActivities": "132650000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1842000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-509000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5558000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7352000.00",
                    "stockBasedCompensation": "13000.00",
                    "otherNonCashItems": "-20287000.00",
                    "freeCashFlow": "-749000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75852000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59051000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12223000.00",
                    "changeInCash": "59051000.00",
                    "beginPeriodCashFlow": "-57994000.00",
                    "endPeriodCashFlow": "1057000.00",
                    "totalCashFromOperatingActivities": "17858000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16789000.00",
                    "otherCashflowsFromInvestingActivities": "-14341000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1920000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-957000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61511000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5125000.00",
                    "stockBasedCompensation": "14000.00",
                    "otherNonCashItems": "6807000.00",
                    "freeCashFlow": "-43653000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15235000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3715000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14336000.00",
                    "changeInCash": "-3715000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "18950000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16340000.00",
                    "otherCashflowsFromInvestingActivities": "-6670000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6777000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-96000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8565000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11126000.00",
                    "stockBasedCompensation": "16000.00",
                    "otherNonCashItems": "7021000.00",
                    "freeCashFlow": "10385000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10345000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17258000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11590000.00",
                    "changeInCash": "17258000.00",
                    "beginPeriodCashFlow": "3681000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-6913000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16925000.00",
                    "otherCashflowsFromInvestingActivities": "-7972000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12393000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-121000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2373000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18277000.00",
                    "stockBasedCompensation": "11000.00",
                    "otherNonCashItems": "7611000.00",
                    "freeCashFlow": "-9286000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3070000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12642000.00",
                    "changeInCash": "3070000.00",
                    "beginPeriodCashFlow": "611000.00",
                    "endPeriodCashFlow": "3681000.00",
                    "totalCashFromOperatingActivities": "11219000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16522000.00",
                    "otherCashflowsFromInvestingActivities": "-7395000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1707000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1061000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7505000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3507000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "3622000.00",
                    "freeCashFlow": "3714000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-98940000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "89057000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3379000.00",
                    "changeInCash": "89057000.00",
                    "beginPeriodCashFlow": "-88446000.00",
                    "endPeriodCashFlow": "611000.00",
                    "totalCashFromOperatingActivities": "10494000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16024000.00",
                    "otherCashflowsFromInvestingActivities": "46711000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "794000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "267000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "145651000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4398000.00",
                    "stockBasedCompensation": "11000.00",
                    "otherNonCashItems": "-5760000.00",
                    "freeCashFlow": "-135157000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8079000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10589000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16130000.00",
                    "changeInCash": "-10589000.00",
                    "beginPeriodCashFlow": "33523000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "18668000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15632000.00",
                    "otherCashflowsFromInvestingActivities": "-8079000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5034000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-295000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12888000.00",
                    "stockBasedCompensation": "11000.00",
                    "otherNonCashItems": "7167000.00",
                    "freeCashFlow": "18668000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18185000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32404000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11350000.00",
                    "changeInCash": "32404000.00",
                    "beginPeriodCashFlow": "1119000.00",
                    "endPeriodCashFlow": "33523000.00",
                    "totalCashFromOperatingActivities": "-15338000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15943000.00",
                    "otherCashflowsFromInvestingActivities": "-7797000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4414000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8437000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10388000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20542000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "1101000.00",
                    "freeCashFlow": "-25726000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11657000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2552000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11400000.00",
                    "changeInCash": "-6048000.00",
                    "beginPeriodCashFlow": "7167000.00",
                    "endPeriodCashFlow": "1119000.00",
                    "totalCashFromOperatingActivities": "8161000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16525000.00",
                    "otherCashflowsFromInvestingActivities": "-10152000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2428000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12858000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1505000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2163000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "1088000.00",
                    "freeCashFlow": "6656000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-994998000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "988826000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25227000.00",
                    "changeInCash": "988826000.00",
                    "beginPeriodCashFlow": "-981659000.00",
                    "endPeriodCashFlow": "7167000.00",
                    "totalCashFromOperatingActivities": "13339000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15045000.00",
                    "otherCashflowsFromInvestingActivities": "1704000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1308000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "361365000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "996702000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12104000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "13682000.00",
                    "freeCashFlow": "-983363000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56191000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43208000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9192000.00",
                    "changeInCash": "43208000.00",
                    "beginPeriodCashFlow": "34370000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "12983000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11876000.00",
                    "otherCashflowsFromInvestingActivities": "-11206000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4289000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5386000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44985000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6862000.00",
                    "stockBasedCompensation": "11000.00",
                    "otherNonCashItems": "2926000.00",
                    "freeCashFlow": "-32002000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29363000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33984000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6314000.00",
                    "changeInCash": "33984000.00",
                    "beginPeriodCashFlow": "386000.00",
                    "endPeriodCashFlow": "34370000.00",
                    "totalCashFromOperatingActivities": "-5007000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11985000.00",
                    "otherCashflowsFromInvestingActivities": "-8412000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-856000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1193000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20951000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11391000.00",
                    "stockBasedCompensation": "11000.00",
                    "otherNonCashItems": "1334000.00",
                    "freeCashFlow": "-25958000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-164105000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "158496000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6862000.00",
                    "changeInCash": "158496000.00",
                    "beginPeriodCashFlow": "-158110000.00",
                    "endPeriodCashFlow": "386000.00",
                    "totalCashFromOperatingActivities": "5995000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11122000.00",
                    "otherCashflowsFromInvestingActivities": "-164105000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-984000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-842000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "510000.00",
                    "stockBasedCompensation": "8000.00",
                    "otherNonCashItems": "1117000.00",
                    "freeCashFlow": "5995000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67094000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56964000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9862000.00",
                    "changeInCash": "56964000.00",
                    "beginPeriodCashFlow": "20987000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "10130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12344000.00",
                    "otherCashflowsFromInvestingActivities": "-67094000.00",
                    "dividendsPaid": "39579000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1562000.00",
                    "salePurchaseOfStock": "3210000.00",
                    "otherCashflowsFromFinancingActivities": "37532000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2262000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "5376000.00",
                    "freeCashFlow": "10130000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34579000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20845000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15479000.00",
                    "changeInCash": "20845000.00",
                    "beginPeriodCashFlow": "142000.00",
                    "endPeriodCashFlow": "20987000.00",
                    "totalCashFromOperatingActivities": "13592000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12200000.00",
                    "otherCashflowsFromInvestingActivities": "-3952000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4101000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2511000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25005000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8628000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "8734000.00",
                    "freeCashFlow": "-11413000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-213937000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "119492000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11999000.00",
                    "changeInCash": "-82649000.00",
                    "beginPeriodCashFlow": "82791000.00",
                    "endPeriodCashFlow": "142000.00",
                    "totalCashFromOperatingActivities": "11796000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11352000.00",
                    "otherCashflowsFromInvestingActivities": "-7292000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4924000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-871000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "206645000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7176000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "5857000.00",
                    "freeCashFlow": "-194849000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16577000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "104563000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7604000.00",
                    "changeInCash": "82737000.00",
                    "beginPeriodCashFlow": "54000.00",
                    "endPeriodCashFlow": "82791000.00",
                    "totalCashFromOperatingActivities": "-5249000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8379000.00",
                    "otherCashflowsFromInvestingActivities": "-4003000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-348000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3023000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12574000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8106000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2082000.00",
                    "freeCashFlow": "-17823000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75049000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "68585000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5857000.00",
                    "changeInCash": "68585000.00",
                    "beginPeriodCashFlow": "-68531000.00",
                    "endPeriodCashFlow": "54000.00",
                    "totalCashFromOperatingActivities": "6518000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8160000.00",
                    "otherCashflowsFromInvestingActivities": "5338000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "570000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3421000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "80387000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2604000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1611000.00",
                    "freeCashFlow": "-73869000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32194000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21740000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6042000.00",
                    "changeInCash": "21740000.00",
                    "beginPeriodCashFlow": "51117000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "10454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7581000.00",
                    "otherCashflowsFromInvestingActivities": "-2562000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "568000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-130000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29632000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6371000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2544000.00",
                    "freeCashFlow": "-19178000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45174000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49637000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5744000.00",
                    "changeInCash": "49637000.00",
                    "beginPeriodCashFlow": "1480000.00",
                    "endPeriodCashFlow": "51117000.00",
                    "totalCashFromOperatingActivities": "-5943000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7499000.00",
                    "otherCashflowsFromInvestingActivities": "-2151000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3961000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1953000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43023000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10406000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2708000.00",
                    "freeCashFlow": "-48966000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6994000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5689000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5425000.00",
                    "changeInCash": "-3690000.00",
                    "beginPeriodCashFlow": "5170000.00",
                    "endPeriodCashFlow": "1480000.00",
                    "totalCashFromOperatingActivities": "8993000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7635000.00",
                    "otherCashflowsFromInvestingActivities": "-2813000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "723000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-144000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4181000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4489000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2294000.00",
                    "freeCashFlow": "4812000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33611000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5264000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4228000.00",
                    "changeInCash": "-13369000.00",
                    "beginPeriodCashFlow": "18539000.00",
                    "endPeriodCashFlow": "5170000.00",
                    "totalCashFromOperatingActivities": "14978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14481000.00",
                    "otherCashflowsFromInvestingActivities": "114000.00",
                    "dividendsPaid": "14670000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-410000.00",
                    "otherCashflowsFromFinancingActivities": "-431000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33725000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1981000.00",
                    "stockBasedCompensation": "15000.00",
                    "otherNonCashItems": "-4533000.00",
                    "freeCashFlow": "-18747000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-87229000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "81098000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3615000.00",
                    "changeInCash": "17167000.00",
                    "beginPeriodCashFlow": "1372000.00",
                    "endPeriodCashFlow": "18539000.00",
                    "totalCashFromOperatingActivities": "23298000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9253000.00",
                    "otherCashflowsFromInvestingActivities": "1565000.00",
                    "dividendsPaid": "13902000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "54487000.00",
                    "otherCashflowsFromFinancingActivities": "-1832000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88794000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9246000.00",
                    "stockBasedCompensation": "36000.00",
                    "otherNonCashItems": "1348000.00",
                    "freeCashFlow": "-65496000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3637000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2520000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3205000.00",
                    "changeInCash": "-1489000.00",
                    "beginPeriodCashFlow": "2861000.00",
                    "endPeriodCashFlow": "1372000.00",
                    "totalCashFromOperatingActivities": "4668000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9588000.00",
                    "otherCashflowsFromInvestingActivities": "-1437000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-902000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9395000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1270000.00",
                    "freeCashFlow": "2468000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57173000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36759000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3615000.00",
                    "changeInCash": "36759000.00",
                    "beginPeriodCashFlow": "-33898000.00",
                    "endPeriodCashFlow": "2861000.00",
                    "totalCashFromOperatingActivities": "23275000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11279000.00",
                    "otherCashflowsFromInvestingActivities": "17000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1510000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57190000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7332000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1049000.00",
                    "freeCashFlow": "-33915000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2978000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10351000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3523000.00",
                    "changeInCash": "-10351000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "13329000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10617000.00",
                    "otherCashflowsFromInvestingActivities": "109000.00",
                    "dividendsPaid": "13567000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21666000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3087000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4050000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3239000.00",
                    "freeCashFlow": "10242000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2203000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21380000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1095000.00",
                    "changeInCash": "-21380000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "23583000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9871000.00",
                    "otherCashflowsFromInvestingActivities": "16000.00",
                    "dividendsPaid": "13565000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11390000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2219000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9561000.00",
                    "stockBasedCompensation": "12000.00",
                    "otherNonCashItems": "5268000.00",
                    "freeCashFlow": "21364000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3216000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3364000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4128000.00",
                    "changeInCash": "-3364000.00",
                    "beginPeriodCashFlow": "168000.00",
                    "endPeriodCashFlow": "-3196000.00",
                    "totalCashFromOperatingActivities": "6412000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9911000.00",
                    "otherCashflowsFromInvestingActivities": "108000.00",
                    "dividendsPaid": "11655000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "62840000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3324000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9369000.00",
                    "stockBasedCompensation": "12000.00",
                    "otherNonCashItems": "-2547000.00",
                    "freeCashFlow": "3088000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2020000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12504000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4192000.00",
                    "changeInCash": "-3860000.00",
                    "beginPeriodCashFlow": "4028000.00",
                    "endPeriodCashFlow": "168000.00",
                    "totalCashFromOperatingActivities": "10664000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11360000.00",
                    "otherCashflowsFromInvestingActivities": "22000.00",
                    "dividendsPaid": "11649000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5159000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2042000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7276000.00",
                    "stockBasedCompensation": "11000.00",
                    "otherNonCashItems": "2177000.00",
                    "freeCashFlow": "8622000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "354000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21086000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5403000.00",
                    "changeInCash": "-21086000.00",
                    "beginPeriodCashFlow": "25114000.00",
                    "endPeriodCashFlow": "4028000.00",
                    "totalCashFromOperatingActivities": "24760000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11234000.00",
                    "otherCashflowsFromInvestingActivities": "2815000.00",
                    "dividendsPaid": "11649000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-833000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2461000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8652000.00",
                    "stockBasedCompensation": "6252000.00",
                    "otherNonCashItems": "-3331000.00",
                    "freeCashFlow": "22299000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9099000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4797000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2563000.00",
                    "changeInCash": "-4797000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "25114000.00",
                    "totalCashFromOperatingActivities": "13896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9812000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "11649000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "3790000.00",
                    "otherCashflowsFromFinancingActivities": "-2509000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9099000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1978000.00",
                    "stockBasedCompensation": "2358000.00",
                    "otherNonCashItems": "282000.00",
                    "freeCashFlow": "4797000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-395021000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "378614000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3839000.00",
                    "changeInCash": "378614000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "16407000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10851000.00",
                    "otherCashflowsFromInvestingActivities": "187000.00",
                    "dividendsPaid": "10952000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "54248000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "395208000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1016000.00",
                    "freeCashFlow": "-378801000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1712000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5979000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2783000.00",
                    "changeInCash": "-5979000.00",
                    "beginPeriodCashFlow": "2708000.00",
                    "endPeriodCashFlow": "-3271000.00",
                    "totalCashFromOperatingActivities": "4983000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7578000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8867000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1712000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1712000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5778000.00",
                    "freeCashFlow": "3271000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14451000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2031000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4058000.00",
                    "changeInCash": "-2031000.00",
                    "beginPeriodCashFlow": "4739000.00",
                    "endPeriodCashFlow": "2708000.00",
                    "totalCashFromOperatingActivities": "19190000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7863000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8867000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3886000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14451000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6632000.00",
                    "stockBasedCompensation": "3766000.00",
                    "otherNonCashItems": "-135000.00",
                    "freeCashFlow": "4739000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17702000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6904000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2046000.00",
                    "changeInCash": "6904000.00",
                    "beginPeriodCashFlow": "641000.00",
                    "endPeriodCashFlow": "7545000.00",
                    "totalCashFromOperatingActivities": "10157000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7175000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8867000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2550000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17702000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1346000.00",
                    "stockBasedCompensation": "1899000.00",
                    "otherNonCashItems": "-335000.00",
                    "freeCashFlow": "-7545000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3834000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2168000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1255000.00",
                    "changeInCash": "2168000.00",
                    "beginPeriodCashFlow": "-1527000.00",
                    "endPeriodCashFlow": "641000.00",
                    "totalCashFromOperatingActivities": "2307000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6905000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8727000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13446000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3834000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9605000.00",
                    "stockBasedCompensation": "1164000.00",
                    "otherNonCashItems": "-390000.00",
                    "freeCashFlow": "-1527000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31884000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28422000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3300000.00",
                    "changeInCash": "28422000.00",
                    "beginPeriodCashFlow": "1180000.00",
                    "endPeriodCashFlow": "29602000.00",
                    "totalCashFromOperatingActivities": "2282000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6194000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8347000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-65000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31884000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10304000.00",
                    "stockBasedCompensation": "3062000.00",
                    "otherNonCashItems": "-298000.00",
                    "freeCashFlow": "-29602000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46777000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23240000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3217000.00",
                    "changeInCash": "23240000.00",
                    "beginPeriodCashFlow": "-22060000.00",
                    "endPeriodCashFlow": "1180000.00",
                    "totalCashFromOperatingActivities": "24717000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6005000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8346000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5090000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46777000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14323000.00",
                    "stockBasedCompensation": "2986000.00",
                    "otherNonCashItems": "-151000.00",
                    "freeCashFlow": "-22060000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12467000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2102000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2736000.00",
                    "changeInCash": "2102000.00",
                    "beginPeriodCashFlow": "7914000.00",
                    "endPeriodCashFlow": "10016000.00",
                    "totalCashFromOperatingActivities": "2451000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5377000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8338000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15019000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12467000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8507000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2395000.00",
                    "freeCashFlow": "-10016000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7669000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10219000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3167000.00",
                    "changeInCash": "-3773000.00",
                    "beginPeriodCashFlow": "11687000.00",
                    "endPeriodCashFlow": "7914000.00",
                    "totalCashFromOperatingActivities": "14115000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5373000.00",
                    "otherCashflowsFromInvestingActivities": "248204000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8699000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "255873000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5165000.00",
                    "freeCashFlow": "-241758000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-263542000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "268515000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "285000.00",
                    "changeInCash": "268515000.00",
                    "beginPeriodCashFlow": "-256828000.00",
                    "endPeriodCashFlow": "11687000.00",
                    "totalCashFromOperatingActivities": "6714000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "515000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19079000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "263542000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5874000.00",
                    "freeCashFlow": "-256828000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61242000.00",
                    "netBorrowings": "-97000.00",
                    "totalCashFromFinancingActivities": "-217257000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-51874000.00",
                    "changeInCash": "-8360000.00",
                    "beginPeriodCashFlow": "10021000.00",
                    "endPeriodCashFlow": "1661000.00",
                    "totalCashFromOperatingActivities": "270139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88913000.00",
                    "otherCashflowsFromInvestingActivities": "7696000.00",
                    "dividendsPaid": "126273000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1582000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-90887000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "373000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9892000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "242989000.00",
                    "freeCashFlow": "269766000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-100727000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100727000.00",
                    "netBorrowings": "60317000.00",
                    "totalCashFromFinancingActivities": "-154216000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4051999.00",
                    "changeInCash": "10021000.00",
                    "beginPeriodCashFlow": "110000.00",
                    "endPeriodCashFlow": "10021000.00",
                    "totalCashFromOperatingActivities": "264964000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81530000.00",
                    "otherCashflowsFromInvestingActivities": "17786000.00",
                    "dividendsPaid": "123435000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3157000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-91098000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "849000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3190000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "184291999.00",
                    "freeCashFlow": "264115000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-13870000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-143887000.00",
                    "netBorrowings": "103965000.00",
                    "totalCashFromFinancingActivities": "-102145000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-59278000.00",
                    "changeInCash": "-6117000.00",
                    "beginPeriodCashFlow": "6117000.00",
                    "endPeriodCashFlow": "110000.00",
                    "totalCashFromOperatingActivities": "239915000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "78835000.00",
                    "otherCashflowsFromInvestingActivities": "-141215000.00",
                    "dividendsPaid": "122119000.00",
                    "changeToInventory": "-4299000.00",
                    "changeToAccountReceivables": "2108000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-83991000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "204000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5646000.00",
                    "stockBasedCompensation": "6854000.00",
                    "otherNonCashItems": "214706000.00",
                    "freeCashFlow": "239711000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-47284000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-47284000.00",
                    "netBorrowings": "-174758000.00",
                    "totalCashFromFinancingActivities": "-185290000.00",
                    "changeToOperatingActivities": "-9143000.00",
                    "netIncome": "12283000.00",
                    "changeInCash": "2202000.00",
                    "beginPeriodCashFlow": "3915000.00",
                    "endPeriodCashFlow": "6117000.00",
                    "totalCashFromOperatingActivities": "233545000.00",
                    "issuanceOfCapitalStock": "200002000.00",
                    "depreciation": "79836000.00",
                    "otherCashflowsFromInvestingActivities": "12602000.00",
                    "dividendsPaid": "123713000.00",
                    "changeToInventory": "10930000.00",
                    "changeToAccountReceivables": "5124000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "113451000.00",
                    "changeToNetincome": "-35746000.00",
                    "capitalExpenditures": "256000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4019000.00",
                    "stockBasedCompensation": "2888000.00",
                    "otherNonCashItems": "142553000.00",
                    "freeCashFlow": "233289000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "investments": "19417000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "18490000.00",
                    "netBorrowings": "-174571000.00",
                    "totalCashFromFinancingActivities": "-302712000.00",
                    "changeToOperatingActivities": "20627000.00",
                    "netIncome": "7870000.00",
                    "changeInCash": "-59378000.00",
                    "beginPeriodCashFlow": "63293000.00",
                    "endPeriodCashFlow": "3915000.00",
                    "totalCashFromOperatingActivities": "224844000.00",
                    "issuanceOfCapitalStock": "100015000.00",
                    "depreciation": "75763000.00",
                    "otherCashflowsFromInvestingActivities": "29544000.00",
                    "dividendsPaid": "135645000.00",
                    "changeToInventory": "-23690000.00",
                    "changeToAccountReceivables": "9815000.00",
                    "salePurchaseOfStock": "83123000.00",
                    "otherCashflowsFromFinancingActivities": "7504000.00",
                    "changeToNetincome": "-59640000.00",
                    "capitalExpenditures": "194000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30442000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "110604000.00",
                    "freeCashFlow": "224650000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-5992000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-124280000.00",
                    "netBorrowings": "164196000.00",
                    "totalCashFromFinancingActivities": "261469000.00",
                    "changeToOperatingActivities": "-2321000.00",
                    "netIncome": "-71889000.00",
                    "changeInCash": "63293000.00",
                    "beginPeriodCashFlow": "112657000.00",
                    "endPeriodCashFlow": "63293000.00",
                    "totalCashFromOperatingActivities": "-73896000.00",
                    "issuanceOfCapitalStock": "100012000.00",
                    "depreciation": "75567000.00",
                    "otherCashflowsFromInvestingActivities": "5199000.00",
                    "dividendsPaid": "155159000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13579000.00",
                    "salePurchaseOfStock": "155159000.00",
                    "otherCashflowsFromFinancingActivities": "249013000.00",
                    "changeToNetincome": "19079000.00",
                    "capitalExpenditures": "1399000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15900000.00",
                    "stockBasedCompensation": "2773000.00",
                    "otherNonCashItems": "-64454000.00",
                    "freeCashFlow": "-75295000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "investments": "13115000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "99356000.00",
                    "netBorrowings": "-63487000.00",
                    "totalCashFromFinancingActivities": "-63487000.00",
                    "changeToOperatingActivities": "240000.00",
                    "netIncome": "10369000.00",
                    "changeInCash": "63293000.00",
                    "beginPeriodCashFlow": "75000.00",
                    "endPeriodCashFlow": "112657000.00",
                    "totalCashFromOperatingActivities": "-35869000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74313000.00",
                    "otherCashflowsFromInvestingActivities": "100876000.00",
                    "dividendsPaid": "140302000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12340000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "99356000.00",
                    "changeToNetincome": "-277670000.00",
                    "capitalExpenditures": "1520000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12100000.00",
                    "stockBasedCompensation": "11000.00",
                    "otherNonCashItems": "-108470000.00",
                    "freeCashFlow": "-37389000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-12978000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-54096000.00",
                    "netBorrowings": "5717000.00",
                    "totalCashFromFinancingActivities": "-174000.00",
                    "changeToOperatingActivities": "1335000.00",
                    "netIncome": "-26920000.00",
                    "changeInCash": "-174000.00",
                    "beginPeriodCashFlow": "75000.00",
                    "endPeriodCashFlow": "75000.00",
                    "totalCashFromOperatingActivities": "54270000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95561000.00",
                    "otherCashflowsFromInvestingActivities": "-17488000.00",
                    "dividendsPaid": "140302000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "211000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2791000.00",
                    "changeToNetincome": "-185574000.00",
                    "capitalExpenditures": "4248000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1546000.00",
                    "stockBasedCompensation": "21000.00",
                    "otherNonCashItems": "-15941000.00",
                    "freeCashFlow": "50022000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-481000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-173793000.00",
                    "netBorrowings": "89132000.00",
                    "totalCashFromFinancingActivities": "82648000.00",
                    "changeToOperatingActivities": "17666000.00",
                    "netIncome": "30582000.00",
                    "changeInCash": "-8600000.00",
                    "beginPeriodCashFlow": "8675000.00",
                    "endPeriodCashFlow": "75000.00",
                    "totalCashFromOperatingActivities": "91145000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81499000.00",
                    "otherCashflowsFromInvestingActivities": "-19660000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1669000.00",
                    "salePurchaseOfStock": "62000.00",
                    "otherCashflowsFromFinancingActivities": "-5488000.00",
                    "changeToNetincome": "-191335000.00",
                    "capitalExpenditures": "3140000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19335000.00",
                    "stockBasedCompensation": "33000.00",
                    "otherNonCashItems": "37174000.00",
                    "freeCashFlow": "88005000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-463361000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-463361000.00",
                    "netBorrowings": "185209000.00",
                    "totalCashFromFinancingActivities": "395384000.00",
                    "changeToOperatingActivities": "-752000.00",
                    "netIncome": "-295000.00",
                    "changeInCash": "395384000.00",
                    "beginPeriodCashFlow": "1057000.00",
                    "endPeriodCashFlow": "396441000.00",
                    "totalCashFromOperatingActivities": "66920000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72722000.00",
                    "otherCashflowsFromInvestingActivities": "87502000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-934000.00",
                    "salePurchaseOfStock": "225067000.00",
                    "otherCashflowsFromFinancingActivities": "210175000.00",
                    "changeToNetincome": "-144788000.00",
                    "capitalExpenditures": "550863000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1686000.00",
                    "stockBasedCompensation": "42000.00",
                    "otherNonCashItems": "-5089000.00",
                    "freeCashFlow": "-483943000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-481000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-116332000.00",
                    "netBorrowings": "77899000.00",
                    "totalCashFromFinancingActivities": "75664000.00",
                    "changeToOperatingActivities": "3470000.00",
                    "netIncome": "-50791000.00",
                    "changeInCash": "446000.00",
                    "beginPeriodCashFlow": "611000.00",
                    "endPeriodCashFlow": "1057000.00",
                    "totalCashFromOperatingActivities": "41114000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66576000.00",
                    "otherCashflowsFromInvestingActivities": "-36378000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1989000.00",
                    "salePurchaseOfStock": "75000.00",
                    "otherCashflowsFromFinancingActivities": "-2235000.00",
                    "changeToNetincome": "-106000000.00",
                    "capitalExpenditures": "79954000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1481000.00",
                    "stockBasedCompensation": "51000.00",
                    "otherNonCashItems": "25061000.00",
                    "freeCashFlow": "-38840000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "CAD",
                    "investments": "-481000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-136861000.00",
                    "netBorrowings": "29620000.00",
                    "totalCashFromFinancingActivities": "108320000.00",
                    "changeToOperatingActivities": "-79000.00",
                    "netIncome": "-42259000.00",
                    "changeInCash": "-6556000.00",
                    "beginPeriodCashFlow": "7167000.00",
                    "endPeriodCashFlow": "611000.00",
                    "totalCashFromOperatingActivities": "21985000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64124000.00",
                    "otherCashflowsFromInvestingActivities": "20683000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1014000.00",
                    "salePurchaseOfStock": "100802000.00",
                    "otherCashflowsFromFinancingActivities": "78700000.00",
                    "changeToNetincome": "-123173000.00",
                    "capitalExpenditures": "157544000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1093000.00",
                    "stockBasedCompensation": "42000.00",
                    "otherNonCashItems": "3596000.00",
                    "freeCashFlow": "-135559000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1244657000.00",
                    "netBorrowings": "870570000.00",
                    "totalCashFromFinancingActivities": "1224514000.00",
                    "changeToOperatingActivities": "4328000.00",
                    "netIncome": "-47595000.00",
                    "changeInCash": "1224514000.00",
                    "beginPeriodCashFlow": "-1217347000.00",
                    "endPeriodCashFlow": "7167000.00",
                    "totalCashFromOperatingActivities": "27310000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50028000.00",
                    "otherCashflowsFromInvestingActivities": "-27468000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3757000.00",
                    "salePurchaseOfStock": "375479000.00",
                    "otherCashflowsFromFinancingActivities": "353944000.00",
                    "changeToNetincome": "-80542000.00",
                    "capitalExpenditures": "1217189000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8085000.00",
                    "stockBasedCompensation": "40000.00",
                    "otherNonCashItems": "18427000.00",
                    "freeCashFlow": "-1189879000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-332187000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "301864000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37222000.00",
                    "changeInCash": "301864000.00",
                    "beginPeriodCashFlow": "54000.00",
                    "endPeriodCashFlow": "301918000.00",
                    "totalCashFromOperatingActivities": "30269000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44570000.00",
                    "otherCashflowsFromInvestingActivities": "-332187000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2733000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8452000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9960000.00",
                    "stockBasedCompensation": "36000.00",
                    "otherNonCashItems": "12825000.00",
                    "freeCashFlow": "30269000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-159411000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "134273000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23068000.00",
                    "changeInCash": "-5116000.00",
                    "beginPeriodCashFlow": "5170000.00",
                    "endPeriodCashFlow": "54000.00",
                    "totalCashFromOperatingActivities": "20022000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30875000.00",
                    "otherCashflowsFromInvestingActivities": "-2188000.00",
                    "dividendsPaid": "106836000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2100000.00",
                    "salePurchaseOfStock": "-281000.00",
                    "otherCashflowsFromFinancingActivities": "101591000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "157223000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3058000.00",
                    "stockBasedCompensation": "47000.00",
                    "otherNonCashItems": "-3919000.00",
                    "freeCashFlow": "-137201000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-181650000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "120601000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14663000.00",
                    "changeInCash": "120601000.00",
                    "beginPeriodCashFlow": "-115431000.00",
                    "endPeriodCashFlow": "5170000.00",
                    "totalCashFromOperatingActivities": "66219000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43367000.00",
                    "otherCashflowsFromInvestingActivities": "259000.00",
                    "dividendsPaid": "55709000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-604000.00",
                    "otherCashflowsFromFinancingActivities": "-4178000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "181909000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5202000.00",
                    "stockBasedCompensation": "77000.00",
                    "otherNonCashItems": "-13752000.00",
                    "freeCashFlow": "-115690000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10417000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47599000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10748000.00",
                    "changeInCash": "-47599000.00",
                    "beginPeriodCashFlow": "4028000.00",
                    "endPeriodCashFlow": "-43571000.00",
                    "totalCashFromOperatingActivities": "53988000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41759000.00",
                    "otherCashflowsFromInvestingActivities": "255000.00",
                    "dividendsPaid": "50436000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "243119000.00",
                    "otherCashflowsFromFinancingActivities": "-42216000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10672000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11134000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12615000.00",
                    "freeCashFlow": "43316000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-405478000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "346752000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14588000.00",
                    "changeInCash": "1320000.00",
                    "beginPeriodCashFlow": "2708000.00",
                    "endPeriodCashFlow": "4028000.00",
                    "totalCashFromOperatingActivities": "60046000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39475000.00",
                    "otherCashflowsFromInvestingActivities": "3002000.00",
                    "dividendsPaid": "43117000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1375000.00",
                    "otherCashflowsFromFinancingActivities": "-11938000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "408480000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6187000.00",
                    "stockBasedCompensation": "42000.00",
                    "otherNonCashItems": "1244000.00",
                    "freeCashFlow": "-348434000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67871000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35463000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10659000.00",
                    "changeInCash": "1528000.00",
                    "beginPeriodCashFlow": "1180000.00",
                    "endPeriodCashFlow": "2708000.00",
                    "totalCashFromOperatingActivities": "33936000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28137000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "34808000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20881000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67871000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14623000.00",
                    "stockBasedCompensation": "9891000.00",
                    "otherNonCashItems": "-1158000.00",
                    "freeCashFlow": "-33935000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-330455000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "283638000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9405000.00",
                    "changeInCash": "283638000.00",
                    "beginPeriodCashFlow": "-282458000.00",
                    "endPeriodCashFlow": "1180000.00",
                    "totalCashFromOperatingActivities": "47997000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17270000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "25809000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1456000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66913000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13973000.00",
                    "stockBasedCompensation": "8787000.00",
                    "otherNonCashItems": "-675000.00",
                    "freeCashFlow": "-18916000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27323000.00",
                    "minorityInterest": null,
                    "netIncome": "27323000.00",
                    "sellingGeneralAdministrative": "7057000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22442000.00",
                    "reconciledDepreciation": "22186000.00",
                    "ebit": "52945000.00",
                    "ebitda": "84281000.00",
                    "depreciationAndAmortization": "31336000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53229000.00",
                    "otherOperatingExpenses": "76224000.00",
                    "interestExpense": "25622000.00",
                    "taxProvision": null,
                    "interestIncome": "114000.00",
                    "netInterestIncome": "-25508000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "129453000.00",
                    "totalOperatingExpenses": "-30787000.00",
                    "costOfRevenue": "107011000.00",
                    "totalOtherIncomeExpenseNet": "-25906000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29965000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27802000.00",
                    "minorityInterest": null,
                    "netIncome": "27802000.00",
                    "sellingGeneralAdministrative": "6945000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82840000.00",
                    "reconciledDepreciation": "22942000.00",
                    "ebit": "52728000.00",
                    "ebitda": "75670000.00",
                    "depreciationAndAmortization": "22942000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52953000.00",
                    "otherOperatingExpenses": "77344000.00",
                    "interestExpense": "24926000.00",
                    "taxProvision": null,
                    "interestIncome": "116000.00",
                    "netInterestIncome": "-24810000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "130297000.00",
                    "totalOperatingExpenses": "29887000.00",
                    "costOfRevenue": "47457000.00",
                    "totalOtherIncomeExpenseNet": "-25151000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27802000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25435000.00",
                    "minorityInterest": null,
                    "netIncome": "25432000.00",
                    "sellingGeneralAdministrative": "6433000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140937000.00",
                    "reconciledDepreciation": "23201000.00",
                    "ebit": "49932000.00",
                    "ebitda": "73133000.00",
                    "depreciationAndAmortization": "23201000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51743000.00",
                    "otherOperatingExpenses": "72924000.00",
                    "interestExpense": "24694000.00",
                    "taxProvision": null,
                    "interestIncome": "150000.00",
                    "netInterestIncome": "-24544000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "124667000.00",
                    "totalOperatingExpenses": "29634000.00",
                    "costOfRevenue": "-16270000.00",
                    "totalOtherIncomeExpenseNet": "-26505000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25235000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30363000.00",
                    "minorityInterest": null,
                    "netIncome": "30363000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24342000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55341000.00",
                    "ebitda": "85121000.00",
                    "depreciationAndAmortization": "29780000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55341000.00",
                    "otherOperatingExpenses": "69171000.00",
                    "interestExpense": "24449000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "124512000.00",
                    "totalOperatingExpenses": "-30999000.00",
                    "costOfRevenue": "100170000.00",
                    "totalOtherIncomeExpenseNet": "-24978000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36439000.00",
                    "minorityInterest": null,
                    "netIncome": "36435000.00",
                    "sellingGeneralAdministrative": "6675000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84629000.00",
                    "reconciledDepreciation": "21617000.00",
                    "ebit": "60974000.00",
                    "ebitda": "82591000.00",
                    "depreciationAndAmortization": "21617000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56337000.00",
                    "otherOperatingExpenses": "70745000.00",
                    "interestExpense": "24535000.00",
                    "taxProvision": null,
                    "interestIncome": "121000.00",
                    "netInterestIncome": "-24414000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "127082000.00",
                    "totalOperatingExpenses": "28292000.00",
                    "costOfRevenue": "42453000.00",
                    "totalOtherIncomeExpenseNet": "-19898000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36435000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23992000.00",
                    "minorityInterest": null,
                    "netIncome": "23992000.00",
                    "sellingGeneralAdministrative": "7018000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78244000.00",
                    "reconciledDepreciation": "22468000.00",
                    "ebit": "48194000.00",
                    "ebitda": "70662000.00",
                    "depreciationAndAmortization": "22468000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48758000.00",
                    "otherOperatingExpenses": "75055000.00",
                    "interestExpense": "24202000.00",
                    "taxProvision": null,
                    "interestIncome": "124000.00",
                    "netInterestIncome": "-24078000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "123813000.00",
                    "totalOperatingExpenses": "29486000.00",
                    "costOfRevenue": "45569000.00",
                    "totalOtherIncomeExpenseNet": "-24766000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23992000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76147000.00",
                    "minorityInterest": null,
                    "netIncome": "76143000.00",
                    "sellingGeneralAdministrative": "4776000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79547000.00",
                    "reconciledDepreciation": "21196000.00",
                    "ebit": "101673000.00",
                    "ebitda": "122869000.00",
                    "depreciationAndAmortization": "21196000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53575000.00",
                    "otherOperatingExpenses": "69417000.00",
                    "interestExpense": "25526000.00",
                    "taxProvision": null,
                    "interestIncome": "125000.00",
                    "netInterestIncome": "-25401000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "122992000.00",
                    "totalOperatingExpenses": "25972000.00",
                    "costOfRevenue": "43445000.00",
                    "totalOtherIncomeExpenseNet": "22572000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "76143000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26570000.00",
                    "minorityInterest": null,
                    "netIncome": "26570000.00",
                    "sellingGeneralAdministrative": "6014000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76089000.00",
                    "reconciledDepreciation": "20359000.00",
                    "ebit": "49374000.00",
                    "ebitda": "69733000.00",
                    "depreciationAndAmortization": "20359000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49716000.00",
                    "otherOperatingExpenses": "65827000.00",
                    "interestExpense": "22804000.00",
                    "taxProvision": null,
                    "interestIncome": "127000.00",
                    "netInterestIncome": "-22677000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "115543000.00",
                    "totalOperatingExpenses": "6014000.00",
                    "costOfRevenue": "39454000.00",
                    "totalOtherIncomeExpenseNet": "-23146000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26570000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29347000.00",
                    "minorityInterest": null,
                    "netIncome": "29347000.00",
                    "sellingGeneralAdministrative": "5269000.00",
                    "sellingAndMarketingExpenses": "168000.00",
                    "grossProfit": "49912000.00",
                    "reconciledDepreciation": "19961000.00",
                    "ebit": "51366000.00",
                    "ebitda": "71327000.00",
                    "depreciationAndAmortization": "19961000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51304000.00",
                    "otherOperatingExpenses": "66871000.00",
                    "interestExpense": "22311000.00",
                    "taxProvision": null,
                    "interestIncome": "129000.00",
                    "netInterestIncome": "-22182000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40794000.00",
                    "totalRevenue": "118467000.00",
                    "totalOperatingExpenses": "25398000.00",
                    "costOfRevenue": "68555000.00",
                    "totalOtherIncomeExpenseNet": "-21957000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29347000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27468000.00",
                    "minorityInterest": null,
                    "netIncome": "-14072000.00",
                    "sellingGeneralAdministrative": "4747000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47658000.00",
                    "reconciledDepreciation": "19508000.00",
                    "ebit": "49751000.00",
                    "ebitda": "76483000.00",
                    "depreciationAndAmortization": "26732000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49751000.00",
                    "otherOperatingExpenses": "69607000.00",
                    "interestExpense": "22413000.00",
                    "taxProvision": null,
                    "interestIncome": "130000.00",
                    "netInterestIncome": "-22283000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41540000.00",
                    "totalRevenue": "119358000.00",
                    "totalOperatingExpenses": "-2093000.00",
                    "costOfRevenue": "71700000.00",
                    "totalOtherIncomeExpenseNet": "-22283000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26205000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26301000.00",
                    "minorityInterest": null,
                    "netIncome": "26295000.00",
                    "sellingGeneralAdministrative": "5749000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76956000.00",
                    "reconciledDepreciation": "18433000.00",
                    "ebit": "50140000.00",
                    "ebitda": "70227000.00",
                    "depreciationAndAmortization": "20087000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50272000.00",
                    "otherOperatingExpenses": "70897000.00",
                    "interestExpense": "23971000.00",
                    "taxProvision": null,
                    "interestIncome": "132000.00",
                    "netInterestIncome": "-23839000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22997000.00",
                    "totalRevenue": "122017000.00",
                    "totalOperatingExpenses": "25836000.00",
                    "costOfRevenue": "45061000.00",
                    "totalOtherIncomeExpenseNet": "-23419000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26295000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27796000.00",
                    "minorityInterest": null,
                    "netIncome": "27796000.00",
                    "sellingGeneralAdministrative": "4808000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71750000.00",
                    "reconciledDepreciation": "19834000.00",
                    "ebit": "48299000.00",
                    "ebitda": "68133000.00",
                    "depreciationAndAmortization": "19834000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48117000.00",
                    "otherOperatingExpenses": "57680000.00",
                    "interestExpense": "20798000.00",
                    "taxProvision": null,
                    "interestIncome": "133000.00",
                    "netInterestIncome": "-20665000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21674000.00",
                    "totalRevenue": "104788000.00",
                    "totalOperatingExpenses": "24642000.00",
                    "costOfRevenue": "33038000.00",
                    "totalOtherIncomeExpenseNet": "-20503000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27796000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19557000.00",
                    "minorityInterest": null,
                    "netIncome": "19557000.00",
                    "sellingGeneralAdministrative": "12012000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73488000.00",
                    "reconciledDepreciation": "19494000.00",
                    "ebit": "40692000.00",
                    "ebitda": "65543000.00",
                    "depreciationAndAmortization": "24851000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40692000.00",
                    "otherOperatingExpenses": "68031000.00",
                    "interestExpense": "21135000.00",
                    "taxProvision": null,
                    "interestIncome": "135000.00",
                    "netInterestIncome": "-21000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19710000.00",
                    "totalRevenue": "110013000.00",
                    "totalOperatingExpenses": "31506000.00",
                    "costOfRevenue": "36525000.00",
                    "totalOtherIncomeExpenseNet": "-22425000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19557000.00",
                    "netIncomeApplicableToCommonShares": "19557000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25173000.00",
                    "minorityInterest": null,
                    "netIncome": "25173000.00",
                    "sellingGeneralAdministrative": "5075000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68648000.00",
                    "reconciledDepreciation": "19420000.00",
                    "ebit": "44756000.00",
                    "ebitda": "64176000.00",
                    "depreciationAndAmortization": "19420000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45963000.00",
                    "otherOperatingExpenses": "63398000.00",
                    "interestExpense": "20901000.00",
                    "taxProvision": null,
                    "interestIncome": "137000.00",
                    "netInterestIncome": "-20764000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-111000.00",
                    "totalRevenue": "107551000.00",
                    "totalOperatingExpenses": "24495000.00",
                    "costOfRevenue": "38903000.00",
                    "totalOtherIncomeExpenseNet": "-18980000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25173000.00",
                    "netIncomeApplicableToCommonShares": "19557000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87722000.00",
                    "minorityInterest": null,
                    "netIncome": "66960000.00",
                    "sellingGeneralAdministrative": "6063000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70816000.00",
                    "reconciledDepreciation": "18991000.00",
                    "ebit": "44058000.00",
                    "ebitda": "68989000.00",
                    "depreciationAndAmortization": "24931000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45900000.00",
                    "otherOperatingExpenses": "62177000.00",
                    "interestExpense": "20762000.00",
                    "taxProvision": null,
                    "interestIncome": "139000.00",
                    "netInterestIncome": "-20623000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20762000.00",
                    "totalRevenue": "107939000.00",
                    "totalOperatingExpenses": "25054000.00",
                    "costOfRevenue": "37123000.00",
                    "totalOtherIncomeExpenseNet": "22970000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "87718000.00",
                    "netIncomeApplicableToCommonShares": "87718000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26410000.00",
                    "minorityInterest": null,
                    "netIncome": "5387000.00",
                    "sellingGeneralAdministrative": "3706000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71574000.00",
                    "reconciledDepreciation": "22744000.00",
                    "ebit": "46906000.00",
                    "ebitda": "69650000.00",
                    "depreciationAndAmortization": "22744000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44476000.00",
                    "otherOperatingExpenses": "58518000.00",
                    "interestExpense": "21023000.00",
                    "taxProvision": null,
                    "interestIncome": "139000.00",
                    "netInterestIncome": "-20884000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21023000.00",
                    "totalRevenue": "103642000.00",
                    "totalOperatingExpenses": "26450000.00",
                    "costOfRevenue": "32068000.00",
                    "totalOtherIncomeExpenseNet": "-18714000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26410000.00",
                    "netIncomeApplicableToCommonShares": "26410000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28424000.00",
                    "minorityInterest": null,
                    "netIncome": "7521000.00",
                    "sellingGeneralAdministrative": "4925000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70097000.00",
                    "reconciledDepreciation": "19222000.00",
                    "ebit": "44323000.00",
                    "ebitda": "69235000.00",
                    "depreciationAndAmortization": "24912000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44464000.00",
                    "otherOperatingExpenses": "57114000.00",
                    "interestExpense": "20903000.00",
                    "taxProvision": null,
                    "interestIncome": "141000.00",
                    "netInterestIncome": "-20762000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20903000.00",
                    "totalRevenue": "103064000.00",
                    "totalOperatingExpenses": "24147000.00",
                    "costOfRevenue": "32967000.00",
                    "totalOtherIncomeExpenseNet": "-17526000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28424000.00",
                    "netIncomeApplicableToCommonShares": "28424000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25248000.00",
                    "minorityInterest": null,
                    "netIncome": "4360000.00",
                    "sellingGeneralAdministrative": "4853000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69331000.00",
                    "reconciledDepreciation": "18879000.00",
                    "ebit": "45810000.00",
                    "ebitda": "64689000.00",
                    "depreciationAndAmortization": "18879000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46136000.00",
                    "otherOperatingExpenses": "59347000.00",
                    "interestExpense": "20888000.00",
                    "taxProvision": null,
                    "interestIncome": "143000.00",
                    "netInterestIncome": "-20745000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20888000.00",
                    "totalRevenue": "104946000.00",
                    "totalOperatingExpenses": "23732000.00",
                    "costOfRevenue": "35615000.00",
                    "totalOtherIncomeExpenseNet": "-20888000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25248000.00",
                    "netIncomeApplicableToCommonShares": "25248000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78895000.00",
                    "minorityInterest": null,
                    "netIncome": "78730000.00",
                    "sellingGeneralAdministrative": "7365000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71402000.00",
                    "reconciledDepreciation": "18805000.00",
                    "ebit": "44212000.00",
                    "ebitda": "63017000.00",
                    "depreciationAndAmortization": "18805000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101513000.00",
                    "otherOperatingExpenses": "58600000.00",
                    "interestExpense": "22783000.00",
                    "taxProvision": null,
                    "interestIncome": "144000.00",
                    "netInterestIncome": "-22639000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22783000.00",
                    "totalRevenue": "103832000.00",
                    "totalOperatingExpenses": "26170000.00",
                    "costOfRevenue": "32430000.00",
                    "totalOtherIncomeExpenseNet": "18000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "78730000.00",
                    "netIncomeApplicableToCommonShares": "78730000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23851000.00",
                    "minorityInterest": null,
                    "netIncome": "23851000.00",
                    "sellingGeneralAdministrative": "5728000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71301000.00",
                    "reconciledDepreciation": "19109000.00",
                    "ebit": "47066000.00",
                    "ebitda": "66175000.00",
                    "depreciationAndAmortization": "19109000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46464000.00",
                    "otherOperatingExpenses": "55053000.00",
                    "interestExpense": "23215000.00",
                    "taxProvision": null,
                    "interestIncome": "145000.00",
                    "netInterestIncome": "-23070000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22292000.00",
                    "totalRevenue": "101517000.00",
                    "totalOperatingExpenses": "24837000.00",
                    "costOfRevenue": "30216000.00",
                    "totalOtherIncomeExpenseNet": "-22613000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23851000.00",
                    "netIncomeApplicableToCommonShares": "23851000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19605000.00",
                    "minorityInterest": null,
                    "netIncome": "19605000.00",
                    "sellingGeneralAdministrative": "7353000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70192000.00",
                    "reconciledDepreciation": "19054000.00",
                    "ebit": "43223000.00",
                    "ebitda": "62277000.00",
                    "depreciationAndAmortization": "19054000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43785000.00",
                    "otherOperatingExpenses": "56221000.00",
                    "interestExpense": "23776000.00",
                    "taxProvision": null,
                    "interestIncome": "158000.00",
                    "netInterestIncome": "-23618000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23214000.00",
                    "totalRevenue": "100006000.00",
                    "totalOperatingExpenses": "26407000.00",
                    "costOfRevenue": "29814000.00",
                    "totalOtherIncomeExpenseNet": "-24180000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19605000.00",
                    "netIncomeApplicableToCommonShares": "19605000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33215000.00",
                    "minorityInterest": null,
                    "netIncome": "33215000.00",
                    "sellingGeneralAdministrative": "5038000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70136000.00",
                    "reconciledDepreciation": "18795000.00",
                    "ebit": "56777000.00",
                    "ebitda": "75572000.00",
                    "depreciationAndAmortization": "18795000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46303000.00",
                    "otherOperatingExpenses": "57234000.00",
                    "interestExpense": "23562000.00",
                    "taxProvision": null,
                    "interestIncome": "101000.00",
                    "netInterestIncome": "-23461000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22791000.00",
                    "totalRevenue": "103537000.00",
                    "totalOperatingExpenses": "23833000.00",
                    "costOfRevenue": "33401000.00",
                    "totalOtherIncomeExpenseNet": "-13088000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33215000.00",
                    "netIncomeApplicableToCommonShares": "33215000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17157000.00",
                    "minorityInterest": null,
                    "netIncome": "17157000.00",
                    "sellingGeneralAdministrative": "5493000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67815000.00",
                    "reconciledDepreciation": "19506000.00",
                    "ebit": "42091000.00",
                    "ebitda": "61597000.00",
                    "depreciationAndAmortization": "19506000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42816000.00",
                    "otherOperatingExpenses": "54244000.00",
                    "interestExpense": "25007000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "95000.00",
                    "netInterestIncome": "-24912000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24596000.00",
                    "totalRevenue": "97060000.00",
                    "totalOperatingExpenses": "24999000.00",
                    "costOfRevenue": "29245000.00",
                    "totalOtherIncomeExpenseNet": "-25659000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17157000.00",
                    "netIncomeApplicableToCommonShares": "17157000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19741000.00",
                    "minorityInterest": null,
                    "netIncome": "19734000.00",
                    "sellingGeneralAdministrative": "5062000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65417000.00",
                    "reconciledDepreciation": "18465000.00",
                    "ebit": "41984000.00",
                    "ebitda": "60449000.00",
                    "depreciationAndAmortization": "18465000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41890000.00",
                    "otherOperatingExpenses": "51030000.00",
                    "interestExpense": "22347000.00",
                    "taxProvision": "7000.00",
                    "interestIncome": "97000.00",
                    "netInterestIncome": "-22250000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "92920000.00",
                    "totalOperatingExpenses": "23527000.00",
                    "costOfRevenue": "27503000.00",
                    "totalOtherIncomeExpenseNet": "-22142000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19734000.00",
                    "netIncomeApplicableToCommonShares": "19734000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9393000.00",
                    "minorityInterest": null,
                    "netIncome": "9393000.00",
                    "sellingGeneralAdministrative": "6960000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58614000.00",
                    "reconciledDepreciation": "18278000.00",
                    "ebit": "31496000.00",
                    "ebitda": "49774000.00",
                    "depreciationAndAmortization": "18278000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33376000.00",
                    "otherOperatingExpenses": "63125000.00",
                    "interestExpense": "22103000.00",
                    "taxProvision": null,
                    "interestIncome": "97000.00",
                    "netInterestIncome": "-22006000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22226000.00",
                    "totalRevenue": "96501000.00",
                    "totalOperatingExpenses": "25238000.00",
                    "costOfRevenue": "37887000.00",
                    "totalOtherIncomeExpenseNet": "-23983000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9393000.00",
                    "netIncomeApplicableToCommonShares": "9393000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21324000.00",
                    "minorityInterest": null,
                    "netIncome": "21324000.00",
                    "sellingGeneralAdministrative": "3019000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67015000.00",
                    "reconciledDepreciation": "19318000.00",
                    "ebit": "44062000.00",
                    "ebitda": "63380000.00",
                    "depreciationAndAmortization": "19318000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44678000.00",
                    "otherOperatingExpenses": "57574000.00",
                    "interestExpense": "22738000.00",
                    "taxProvision": null,
                    "interestIncome": "98000.00",
                    "netInterestIncome": "-22640000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22853000.00",
                    "totalRevenue": "102252000.00",
                    "totalOperatingExpenses": "22337000.00",
                    "costOfRevenue": "35237000.00",
                    "totalOtherIncomeExpenseNet": "-23354000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21324000.00",
                    "netIncomeApplicableToCommonShares": "21324000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44149000.00",
                    "minorityInterest": null,
                    "netIncome": "44149000.00",
                    "sellingGeneralAdministrative": "5855000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66971000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42699000.00",
                    "ebitda": "61046000.00",
                    "depreciationAndAmortization": "18347000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42769000.00",
                    "otherOperatingExpenses": "54054000.00",
                    "interestExpense": "23211000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-22810000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23203000.00",
                    "totalRevenue": "96823000.00",
                    "totalOperatingExpenses": "24202000.00",
                    "costOfRevenue": "29852000.00",
                    "totalOtherIncomeExpenseNet": "-16959000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44149000.00",
                    "netIncomeApplicableToCommonShares": "44149000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30057000.00",
                    "minorityInterest": null,
                    "netIncome": "30049000.00",
                    "sellingGeneralAdministrative": "6112000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70141000.00",
                    "reconciledDepreciation": null,
                    "ebit": "54661000.00",
                    "ebitda": "72569000.00",
                    "depreciationAndAmortization": "17908000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46121000.00",
                    "otherOperatingExpenses": "51225000.00",
                    "interestExpense": "24504000.00",
                    "taxProvision": "8000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-24504000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000.00",
                    "totalRevenue": "97346000.00",
                    "totalOperatingExpenses": "24020000.00",
                    "costOfRevenue": "27205000.00",
                    "totalOtherIncomeExpenseNet": "-16064000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30049000.00",
                    "netIncomeApplicableToCommonShares": "30049000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39449000.00",
                    "minorityInterest": null,
                    "netIncome": "39449000.00",
                    "sellingGeneralAdministrative": "5970000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71110000.00",
                    "reconciledDepreciation": null,
                    "ebit": "63986000.00",
                    "ebitda": "82126000.00",
                    "depreciationAndAmortization": "18140000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47000000.00",
                    "otherOperatingExpenses": "52332000.00",
                    "interestExpense": "24335000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-24335000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24458000.00",
                    "totalRevenue": "99332000.00",
                    "totalOperatingExpenses": "24110000.00",
                    "costOfRevenue": "28222000.00",
                    "totalOtherIncomeExpenseNet": "-7551000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39449000.00",
                    "netIncomeApplicableToCommonShares": "39449000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48228000.00",
                    "minorityInterest": null,
                    "netIncome": "48228000.00",
                    "sellingGeneralAdministrative": "5784000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72874000.00",
                    "reconciledDepreciation": null,
                    "ebit": "47266000.00",
                    "ebitda": "67184000.00",
                    "depreciationAndAmortization": "19918000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47172000.00",
                    "otherOperatingExpenses": "58068000.00",
                    "interestExpense": "25667000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-25667000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25761000.00",
                    "totalRevenue": "105240000.00",
                    "totalOperatingExpenses": "25702000.00",
                    "costOfRevenue": "32366000.00",
                    "totalOtherIncomeExpenseNet": "-18956000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48228000.00",
                    "netIncomeApplicableToCommonShares": "48228000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20112000.00",
                    "minorityInterest": null,
                    "netIncome": "20111000.00",
                    "sellingGeneralAdministrative": "5184000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73479000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48500000.00",
                    "ebitda": "68406000.00",
                    "depreciationAndAmortization": "19906000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48389000.00",
                    "otherOperatingExpenses": "55907000.00",
                    "interestExpense": "25968000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "104296000.00",
                    "totalOperatingExpenses": "25090000.00",
                    "costOfRevenue": "30817000.00",
                    "totalOtherIncomeExpenseNet": "-28277000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20111000.00",
                    "netIncomeApplicableToCommonShares": "20111000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12820000.00",
                    "minorityInterest": null,
                    "netIncome": "12818000.00",
                    "sellingGeneralAdministrative": "4925000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72845000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48223000.00",
                    "ebitda": "76919000.00",
                    "depreciationAndAmortization": "28696000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39224000.00",
                    "otherOperatingExpenses": "61281000.00",
                    "interestExpense": "26573000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "100505000.00",
                    "totalOperatingExpenses": "33621000.00",
                    "costOfRevenue": "27660000.00",
                    "totalOtherIncomeExpenseNet": "-26404000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12818000.00",
                    "netIncomeApplicableToCommonShares": "12818000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49033000.00",
                    "minorityInterest": null,
                    "netIncome": "49033000.00",
                    "sellingGeneralAdministrative": "4626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74218000.00",
                    "reconciledDepreciation": null,
                    "ebit": "49912000.00",
                    "ebitda": "69631000.00",
                    "depreciationAndAmortization": "19719000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49873000.00",
                    "otherOperatingExpenses": "54270000.00",
                    "interestExpense": "26381000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26420000.00",
                    "totalRevenue": "104143000.00",
                    "totalOperatingExpenses": "24345000.00",
                    "costOfRevenue": "29925000.00",
                    "totalOtherIncomeExpenseNet": "-840000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49033000.00",
                    "netIncomeApplicableToCommonShares": "49033000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25445000.00",
                    "minorityInterest": null,
                    "netIncome": "25445000.00",
                    "sellingGeneralAdministrative": "4491000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72801000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13864000.00",
                    "ebitda": "41896000.00",
                    "depreciationAndAmortization": "28032000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40278000.00",
                    "otherOperatingExpenses": "65427000.00",
                    "interestExpense": "26709000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26744000.00",
                    "totalRevenue": "105705000.00",
                    "totalOperatingExpenses": "32523000.00",
                    "costOfRevenue": "32904000.00",
                    "totalOtherIncomeExpenseNet": "-14833000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25445000.00",
                    "netIncomeApplicableToCommonShares": "25445000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24966000.00",
                    "minorityInterest": null,
                    "netIncome": "27048000.00",
                    "sellingGeneralAdministrative": "4246000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74045000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22517000.00",
                    "ebitda": "43136000.00",
                    "depreciationAndAmortization": "20619000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49180000.00",
                    "otherOperatingExpenses": "56487000.00",
                    "interestExpense": "26681000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2082000.00",
                    "totalRevenue": "105667000.00",
                    "totalOperatingExpenses": "24865000.00",
                    "costOfRevenue": "31622000.00",
                    "totalOtherIncomeExpenseNet": "-24214000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27048000.00",
                    "netIncomeApplicableToCommonShares": "27048000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21321000.00",
                    "minorityInterest": null,
                    "netIncome": "21321000.00",
                    "sellingGeneralAdministrative": "4675000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74165000.00",
                    "reconciledDepreciation": null,
                    "ebit": "47565000.00",
                    "ebitda": "69531000.00",
                    "depreciationAndAmortization": "21966000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47524000.00",
                    "otherOperatingExpenses": "54900000.00",
                    "interestExpense": "26244000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26285000.00",
                    "totalRevenue": "102424000.00",
                    "totalOperatingExpenses": "26641000.00",
                    "costOfRevenue": "28259000.00",
                    "totalOtherIncomeExpenseNet": "-26203000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21321000.00",
                    "netIncomeApplicableToCommonShares": "21321000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19947000.00",
                    "minorityInterest": null,
                    "netIncome": "96343000.00",
                    "sellingGeneralAdministrative": "5160000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71798000.00",
                    "reconciledDepreciation": null,
                    "ebit": "46839000.00",
                    "ebitda": "66665000.00",
                    "depreciationAndAmortization": "19826000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46812000.00",
                    "otherOperatingExpenses": "54779000.00",
                    "interestExpense": "26892000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-76396000.00",
                    "totalRevenue": "101591000.00",
                    "totalOperatingExpenses": "24986000.00",
                    "costOfRevenue": "29793000.00",
                    "totalOtherIncomeExpenseNet": "-26865000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "96343000.00",
                    "netIncomeApplicableToCommonShares": "96343000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19984000.00",
                    "minorityInterest": null,
                    "netIncome": "18984000.00",
                    "sellingGeneralAdministrative": "4996000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70736000.00",
                    "reconciledDepreciation": null,
                    "ebit": "45944000.00",
                    "ebitda": "65740000.00",
                    "depreciationAndAmortization": "19796000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45944000.00",
                    "otherOperatingExpenses": "56187000.00",
                    "interestExpense": "25960000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "102131000.00",
                    "totalOperatingExpenses": "24792000.00",
                    "costOfRevenue": "31395000.00",
                    "totalOtherIncomeExpenseNet": "-25960000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18984000.00",
                    "netIncomeApplicableToCommonShares": "18984000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30278000.00",
                    "minorityInterest": null,
                    "netIncome": "31478000.00",
                    "sellingGeneralAdministrative": "4266000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75874000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26471000.00",
                    "ebitda": "45906000.00",
                    "depreciationAndAmortization": "19435000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52173000.00",
                    "otherOperatingExpenses": "53096000.00",
                    "interestExpense": "25043000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1200000.00",
                    "totalRevenue": "105269000.00",
                    "totalOperatingExpenses": "23701000.00",
                    "costOfRevenue": "29395000.00",
                    "totalOtherIncomeExpenseNet": "-21895000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31478000.00",
                    "netIncomeApplicableToCommonShares": "31478000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23429000.00",
                    "minorityInterest": null,
                    "netIncome": "23126000.00",
                    "sellingGeneralAdministrative": "3546000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71025000.00",
                    "reconciledDepreciation": null,
                    "ebit": "47546000.00",
                    "ebitda": "67479000.00",
                    "depreciationAndAmortization": "19933000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47546000.00",
                    "otherOperatingExpenses": "51211000.00",
                    "interestExpense": "25342000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "303000.00",
                    "totalRevenue": "98757000.00",
                    "totalOperatingExpenses": "23479000.00",
                    "costOfRevenue": "27732000.00",
                    "totalOtherIncomeExpenseNet": "-24117000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27308000.00",
                    "minorityInterest": null,
                    "netIncome": "27208000.00",
                    "sellingGeneralAdministrative": "4122000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73493000.00",
                    "reconciledDepreciation": null,
                    "ebit": "51857000.00",
                    "ebitda": "69371000.00",
                    "depreciationAndAmortization": "17514000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52101000.00",
                    "otherOperatingExpenses": "49174000.00",
                    "interestExpense": "24793000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "101031000.00",
                    "totalOperatingExpenses": "21636000.00",
                    "costOfRevenue": "27538000.00",
                    "totalOtherIncomeExpenseNet": "-24793000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45341000.00",
                    "minorityInterest": null,
                    "netIncome": "43318000.00",
                    "sellingGeneralAdministrative": "4407000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64303000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43446000.00",
                    "ebitda": "59896000.00",
                    "depreciationAndAmortization": "16450000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69706000.00",
                    "otherOperatingExpenses": "51498000.00",
                    "interestExpense": "24365000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2023000.00",
                    "totalRevenue": "94944000.00",
                    "totalOperatingExpenses": "20857000.00",
                    "costOfRevenue": "30641000.00",
                    "totalOtherIncomeExpenseNet": "-14404000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11784000.00",
                    "minorityInterest": null,
                    "netIncome": "13945000.00",
                    "sellingGeneralAdministrative": "3541000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63989000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43659000.00",
                    "ebitda": "60448000.00",
                    "depreciationAndAmortization": "16789000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36384000.00",
                    "otherOperatingExpenses": "49188000.00",
                    "interestExpense": "24600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2161000.00",
                    "totalRevenue": "92847000.00",
                    "totalOperatingExpenses": "20330000.00",
                    "costOfRevenue": "28858000.00",
                    "totalOtherIncomeExpenseNet": "-48511000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18150000.00",
                    "minorityInterest": null,
                    "netIncome": "17929000.00",
                    "sellingGeneralAdministrative": "3923000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62719000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42456000.00",
                    "ebitda": "58796000.00",
                    "depreciationAndAmortization": "16340000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42456000.00",
                    "otherOperatingExpenses": "47155000.00",
                    "interestExpense": "24306000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "221000.00",
                    "totalRevenue": "89611000.00",
                    "totalOperatingExpenses": "20263000.00",
                    "costOfRevenue": "26892000.00",
                    "totalOtherIncomeExpenseNet": "-24306000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17629000.00",
                    "minorityInterest": null,
                    "netIncome": "17153000.00",
                    "sellingGeneralAdministrative": "3463000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67579000.00",
                    "reconciledDepreciation": null,
                    "ebit": "47191000.00",
                    "ebitda": "64116000.00",
                    "depreciationAndAmortization": "16925000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41916000.00",
                    "otherOperatingExpenses": "47716000.00",
                    "interestExpense": "24287000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "476000.00",
                    "totalRevenue": "94907000.00",
                    "totalOperatingExpenses": "20388000.00",
                    "costOfRevenue": "27328000.00",
                    "totalOtherIncomeExpenseNet": "-24287000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16902000.00",
                    "minorityInterest": null,
                    "netIncome": "16702000.00",
                    "sellingGeneralAdministrative": "3474000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62318000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42322000.00",
                    "ebitda": "58844000.00",
                    "depreciationAndAmortization": "16522000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42320000.00",
                    "otherOperatingExpenses": "50179000.00",
                    "interestExpense": "25418000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "92501000.00",
                    "totalOperatingExpenses": "19996000.00",
                    "costOfRevenue": "30183000.00",
                    "totalOtherIncomeExpenseNet": "-25418000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21427000.00",
                    "minorityInterest": null,
                    "netIncome": "22227000.00",
                    "sellingGeneralAdministrative": "3380000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63278000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43874000.00",
                    "ebitda": "59898000.00",
                    "depreciationAndAmortization": "16024000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45876000.00",
                    "otherOperatingExpenses": "46728000.00",
                    "interestExpense": "24449000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-800000.00",
                    "totalRevenue": "90602000.00",
                    "totalOperatingExpenses": "19404000.00",
                    "costOfRevenue": "27324000.00",
                    "totalOtherIncomeExpenseNet": "-24449000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15362000.00",
                    "minorityInterest": null,
                    "netIncome": "16262000.00",
                    "sellingGeneralAdministrative": "3529000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62463000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43302000.00",
                    "ebitda": "58934000.00",
                    "depreciationAndAmortization": "15632000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40063000.00",
                    "otherOperatingExpenses": "44494000.00",
                    "interestExpense": "24701000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-900000.00",
                    "totalRevenue": "87796000.00",
                    "totalOperatingExpenses": "19161000.00",
                    "costOfRevenue": "25333000.00",
                    "totalOtherIncomeExpenseNet": "-24701000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16500000.00",
                    "minorityInterest": null,
                    "netIncome": "17000000.00",
                    "sellingGeneralAdministrative": "4083000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61599000.00",
                    "reconciledDepreciation": null,
                    "ebit": "41573000.00",
                    "ebitda": "57516000.00",
                    "depreciationAndAmortization": "15943000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41570000.00",
                    "otherOperatingExpenses": "47435000.00",
                    "interestExpense": "25070000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-500000.00",
                    "totalRevenue": "89008000.00",
                    "totalOperatingExpenses": "20026000.00",
                    "costOfRevenue": "27409000.00",
                    "totalOtherIncomeExpenseNet": "-25070000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15675000.00",
                    "minorityInterest": null,
                    "netIncome": "15900000.00",
                    "sellingGeneralAdministrative": "3756000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61359000.00",
                    "reconciledDepreciation": null,
                    "ebit": "41078000.00",
                    "ebitda": "57603000.00",
                    "depreciationAndAmortization": "16525000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40921000.00",
                    "otherOperatingExpenses": "49835000.00",
                    "interestExpense": "25246000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-225000.00",
                    "totalRevenue": "90913000.00",
                    "totalOperatingExpenses": "20281000.00",
                    "costOfRevenue": "29554000.00",
                    "totalOtherIncomeExpenseNet": "-25246000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2767000.00",
                    "minorityInterest": null,
                    "netIncome": "-492000.00",
                    "sellingGeneralAdministrative": "4243000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54951000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36048000.00",
                    "ebitda": "51093000.00",
                    "depreciationAndAmortization": "15045000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26331000.00",
                    "otherOperatingExpenses": "47851000.00",
                    "interestExpense": "26496000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2275000.00",
                    "totalRevenue": "83514000.00",
                    "totalOperatingExpenses": "19288000.00",
                    "costOfRevenue": "28563000.00",
                    "totalOtherIncomeExpenseNet": "-29098000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12004000.00",
                    "minorityInterest": null,
                    "netIncome": "11504000.00",
                    "sellingGeneralAdministrative": "2851000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45254000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30838000.00",
                    "ebitda": "42714000.00",
                    "depreciationAndAmortization": "11876000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30838000.00",
                    "otherOperatingExpenses": "40323000.00",
                    "interestExpense": "18834000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "70850000.00",
                    "totalOperatingExpenses": "14727000.00",
                    "costOfRevenue": "25596000.00",
                    "totalOtherIncomeExpenseNet": "-18834000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12581000.00",
                    "minorityInterest": null,
                    "netIncome": "12581000.00",
                    "sellingGeneralAdministrative": "3366000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45492000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30081000.00",
                    "ebitda": "42066000.00",
                    "depreciationAndAmortization": "11985000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30229000.00",
                    "otherOperatingExpenses": "41047000.00",
                    "interestExpense": "17648000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17648000.00",
                    "totalRevenue": "71188000.00",
                    "totalOperatingExpenses": "15351000.00",
                    "costOfRevenue": "25696000.00",
                    "totalOtherIncomeExpenseNet": "-17642000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13059000.00",
                    "minorityInterest": null,
                    "netIncome": "12959000.00",
                    "sellingGeneralAdministrative": "3206000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44188000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29300000.00",
                    "ebitda": "40422000.00",
                    "depreciationAndAmortization": "11122000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29866000.00",
                    "otherOperatingExpenses": "41146000.00",
                    "interestExpense": "16807000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "71006000.00",
                    "totalOperatingExpenses": "14328000.00",
                    "costOfRevenue": "26818000.00",
                    "totalOtherIncomeExpenseNet": "-16377000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13325000.00",
                    "minorityInterest": null,
                    "netIncome": "67095000.00",
                    "sellingGeneralAdministrative": "3631000.00",
                    "sellingAndMarketingExpenses": "486000.00",
                    "grossProfit": "43116000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29964000.00",
                    "ebitda": "42308000.00",
                    "depreciationAndAmortization": "12344000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26120000.00",
                    "otherOperatingExpenses": "42350000.00",
                    "interestExpense": "16639000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "68470000.00",
                    "totalOperatingExpenses": "16996000.00",
                    "costOfRevenue": "25354000.00",
                    "totalOtherIncomeExpenseNet": "-16639000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7411000.00",
                    "minorityInterest": null,
                    "netIncome": "-11432000.00",
                    "sellingGeneralAdministrative": "3105000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42728000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27696000.00",
                    "ebitda": "39896000.00",
                    "depreciationAndAmortization": "12200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27696000.00",
                    "otherOperatingExpenses": "36763000.00",
                    "interestExpense": "20285000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-500000.00",
                    "totalRevenue": "64459000.00",
                    "totalOperatingExpenses": "15032000.00",
                    "costOfRevenue": "21731000.00",
                    "totalOtherIncomeExpenseNet": "-20285000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8924000.00",
                    "minorityInterest": null,
                    "netIncome": "-8324000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41061000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26571000.00",
                    "ebitda": "37923000.00",
                    "depreciationAndAmortization": "11352000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26571000.00",
                    "otherOperatingExpenses": "37075000.00",
                    "interestExpense": "16735000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-600000.00",
                    "totalRevenue": "63646000.00",
                    "totalOperatingExpenses": "14490000.00",
                    "costOfRevenue": "22585000.00",
                    "totalOtherIncomeExpenseNet": "-16735000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9263000.00",
                    "minorityInterest": null,
                    "netIncome": "-7604000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36395000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25013000.00",
                    "ebitda": "33392000.00",
                    "depreciationAndAmortization": "8379000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25013000.00",
                    "otherOperatingExpenses": "34434000.00",
                    "interestExpense": "15750000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "59447000.00",
                    "totalOperatingExpenses": "11382000.00",
                    "costOfRevenue": "23052000.00",
                    "totalOtherIncomeExpenseNet": "-15750000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10073000.00",
                    "minorityInterest": null,
                    "netIncome": "-5857000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36154000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25051000.00",
                    "ebitda": "33211000.00",
                    "depreciationAndAmortization": "8160000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25051000.00",
                    "otherOperatingExpenses": "33631000.00",
                    "interestExpense": "14978000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-600000.00",
                    "totalRevenue": "58682000.00",
                    "totalOperatingExpenses": "11103000.00",
                    "costOfRevenue": "22528000.00",
                    "totalOtherIncomeExpenseNet": "-14978000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8890000.00",
                    "minorityInterest": null,
                    "netIncome": "-6042000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35170000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24965000.00",
                    "ebitda": "32546000.00",
                    "depreciationAndAmortization": "7581000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24965000.00",
                    "otherOperatingExpenses": "29816000.00",
                    "interestExpense": "16075000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "54781000.00",
                    "totalOperatingExpenses": "10205000.00",
                    "costOfRevenue": "19611000.00",
                    "totalOtherIncomeExpenseNet": "-16075000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9726000.00",
                    "minorityInterest": null,
                    "netIncome": "-5744000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35718000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25410000.00",
                    "ebitda": "32909000.00",
                    "depreciationAndAmortization": "7499000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25410000.00",
                    "otherOperatingExpenses": "30947000.00",
                    "interestExpense": "15684000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "56357000.00",
                    "totalOperatingExpenses": "10308000.00",
                    "costOfRevenue": "20639000.00",
                    "totalOtherIncomeExpenseNet": "-15684000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9226000.00",
                    "minorityInterest": null,
                    "netIncome": "-5425000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34894000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24637000.00",
                    "ebitda": "32272000.00",
                    "depreciationAndAmortization": "7635000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24637000.00",
                    "otherOperatingExpenses": "31681000.00",
                    "interestExpense": "15411000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "56318000.00",
                    "totalOperatingExpenses": "10257000.00",
                    "costOfRevenue": "21424000.00",
                    "totalOtherIncomeExpenseNet": "-15411000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7147000.00",
                    "minorityInterest": null,
                    "netIncome": "4228000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35876000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22763000.00",
                    "ebitda": "37244000.00",
                    "depreciationAndAmortization": "14481000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22763000.00",
                    "otherOperatingExpenses": "34783000.00",
                    "interestExpense": "15616000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-800000.00",
                    "totalRevenue": "57546000.00",
                    "totalOperatingExpenses": "13113000.00",
                    "costOfRevenue": "21670000.00",
                    "totalOtherIncomeExpenseNet": "-15616000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6653000.00",
                    "minorityInterest": null,
                    "netIncome": "3615000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34644000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21454000.00",
                    "ebitda": "30707000.00",
                    "depreciationAndAmortization": "9253000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21454000.00",
                    "otherOperatingExpenses": "32126000.00",
                    "interestExpense": "14801000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "53580000.00",
                    "totalOperatingExpenses": "13190000.00",
                    "costOfRevenue": "18936000.00",
                    "totalOtherIncomeExpenseNet": "-14706000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5731000.00",
                    "minorityInterest": null,
                    "netIncome": "3205000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34310000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20469000.00",
                    "ebitda": "30057000.00",
                    "depreciationAndAmortization": "9588000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20469000.00",
                    "otherOperatingExpenses": "32527000.00",
                    "interestExpense": "14738000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "52996000.00",
                    "totalOperatingExpenses": "13841000.00",
                    "costOfRevenue": "18686000.00",
                    "totalOtherIncomeExpenseNet": "-14642000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5777000.00",
                    "minorityInterest": null,
                    "netIncome": "3615000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33213000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19411000.00",
                    "ebitda": "30690000.00",
                    "depreciationAndAmortization": "11279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19411000.00",
                    "otherOperatingExpenses": "33810000.00",
                    "interestExpense": "13634000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1100000.00",
                    "totalRevenue": "53221000.00",
                    "totalOperatingExpenses": "13802000.00",
                    "costOfRevenue": "20008000.00",
                    "totalOtherIncomeExpenseNet": "-14928000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6401000.00",
                    "minorityInterest": null,
                    "netIncome": "3523000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32930000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19123000.00",
                    "ebitda": "29740000.00",
                    "depreciationAndAmortization": "10617000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19123000.00",
                    "otherOperatingExpenses": "33755000.00",
                    "interestExpense": "12722000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "52878000.00",
                    "totalOperatingExpenses": "13807000.00",
                    "costOfRevenue": "19948000.00",
                    "totalOtherIncomeExpenseNet": "-12722000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2084000.00",
                    "minorityInterest": null,
                    "netIncome": "-1095000.00",
                    "sellingGeneralAdministrative": "1882000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32424000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9511000.00",
                    "ebitda": "19382000.00",
                    "depreciationAndAmortization": "9871000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7915000.00",
                    "otherOperatingExpenses": "31499000.00",
                    "interestExpense": "11595000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10988000.00",
                    "totalRevenue": "51009000.00",
                    "totalOperatingExpenses": "12914000.00",
                    "costOfRevenue": "18585000.00",
                    "totalOtherIncomeExpenseNet": "-9999000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7914000.00",
                    "minorityInterest": null,
                    "netIncome": "4128000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33635000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19186000.00",
                    "ebitda": "29097000.00",
                    "depreciationAndAmortization": "9911000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19186000.00",
                    "otherOperatingExpenses": "31707000.00",
                    "interestExpense": "11272000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3786000.00",
                    "totalRevenue": "50893000.00",
                    "totalOperatingExpenses": "14449000.00",
                    "costOfRevenue": "17258000.00",
                    "totalOtherIncomeExpenseNet": "-11272000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8248000.00",
                    "minorityInterest": null,
                    "netIncome": "4192000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33113000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18978000.00",
                    "ebitda": "30338000.00",
                    "depreciationAndAmortization": "11360000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18978000.00",
                    "otherOperatingExpenses": "34106000.00",
                    "interestExpense": "10730000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "53084000.00",
                    "totalOperatingExpenses": "14135000.00",
                    "costOfRevenue": "19971000.00",
                    "totalOtherIncomeExpenseNet": "-10730000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6410000.00",
                    "minorityInterest": null,
                    "netIncome": "5403000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32694000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15348000.00",
                    "ebitda": "26582000.00",
                    "depreciationAndAmortization": "11234000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15271000.00",
                    "otherOperatingExpenses": "37306000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3450000.00",
                    "totalRevenue": "52577000.00",
                    "totalOperatingExpenses": "17423000.00",
                    "costOfRevenue": "19883000.00",
                    "totalOtherIncomeExpenseNet": "-8861000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6449000.00",
                    "minorityInterest": null,
                    "netIncome": "2563000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32204000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19632000.00",
                    "ebitda": "29444000.00",
                    "depreciationAndAmortization": "9812000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18887000.00",
                    "otherOperatingExpenses": "32184000.00",
                    "interestExpense": "11449000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "859000.00",
                    "totalRevenue": "51071000.00",
                    "totalOperatingExpenses": "13317000.00",
                    "costOfRevenue": "18867000.00",
                    "totalOtherIncomeExpenseNet": "-12438000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7935000.00",
                    "minorityInterest": null,
                    "netIncome": "3839000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30326000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17158000.00",
                    "ebitda": "28009000.00",
                    "depreciationAndAmortization": "10851000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17823000.00",
                    "otherOperatingExpenses": "29512000.00",
                    "interestExpense": "9965000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "701000.00",
                    "totalRevenue": "47335000.00",
                    "totalOperatingExpenses": "12503000.00",
                    "costOfRevenue": "17009000.00",
                    "totalOtherIncomeExpenseNet": "-9888000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5766000.00",
                    "minorityInterest": null,
                    "netIncome": "2783000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22151000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11716000.00",
                    "ebitda": "19294000.00",
                    "depreciationAndAmortization": "7578000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12355000.00",
                    "otherOperatingExpenses": "25703000.00",
                    "interestExpense": "6500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "38058000.00",
                    "totalOperatingExpenses": "9796000.00",
                    "costOfRevenue": "15907000.00",
                    "totalOtherIncomeExpenseNet": "-6500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4830000.00",
                    "minorityInterest": null,
                    "netIncome": "4058000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22216000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11861000.00",
                    "ebitda": "19724000.00",
                    "depreciationAndAmortization": "7863000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11497000.00",
                    "otherOperatingExpenses": "25562000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2994000.00",
                    "totalRevenue": "37059000.00",
                    "totalOperatingExpenses": "10719000.00",
                    "costOfRevenue": "14843000.00",
                    "totalOtherIncomeExpenseNet": "-6667000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4663000.00",
                    "minorityInterest": null,
                    "netIncome": "2046000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20463000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11445000.00",
                    "ebitda": "18620000.00",
                    "depreciationAndAmortization": "7175000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11166000.00",
                    "otherOperatingExpenses": "24453000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "718000.00",
                    "totalRevenue": "35619000.00",
                    "totalOperatingExpenses": "9297000.00",
                    "costOfRevenue": "15156000.00",
                    "totalOtherIncomeExpenseNet": "-6503000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5397000.00",
                    "minorityInterest": null,
                    "netIncome": "1255000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20948000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11819000.00",
                    "ebitda": "18724000.00",
                    "depreciationAndAmortization": "6905000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11568000.00",
                    "otherOperatingExpenses": "23680000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2978000.00",
                    "totalRevenue": "35248000.00",
                    "totalOperatingExpenses": "9380000.00",
                    "costOfRevenue": "14300000.00",
                    "totalOtherIncomeExpenseNet": "-6171000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6690000.00",
                    "minorityInterest": null,
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20634000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12822000.00",
                    "ebitda": "19016000.00",
                    "depreciationAndAmortization": "6194000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12624000.00",
                    "otherOperatingExpenses": "23056000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "328000.00",
                    "totalRevenue": "35680000.00",
                    "totalOperatingExpenses": "8010000.00",
                    "costOfRevenue": "15046000.00",
                    "totalOtherIncomeExpenseNet": "-5934000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4540000.00",
                    "minorityInterest": null,
                    "netIncome": "3217000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18808000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10510000.00",
                    "ebitda": "16515000.00",
                    "depreciationAndAmortization": "6005000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10245000.00",
                    "otherOperatingExpenses": "23654000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1663000.00",
                    "totalRevenue": "33899000.00",
                    "totalOperatingExpenses": "8563000.00",
                    "costOfRevenue": "15091000.00",
                    "totalOtherIncomeExpenseNet": "-5705000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5736000.00",
                    "minorityInterest": null,
                    "netIncome": "2736000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18070000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11081000.00",
                    "ebitda": "16458000.00",
                    "depreciationAndAmortization": "5377000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10823000.00",
                    "otherOperatingExpenses": "20300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "450000.00",
                    "totalRevenue": "31123000.00",
                    "totalOperatingExpenses": "7247000.00",
                    "costOfRevenue": "13053000.00",
                    "totalOtherIncomeExpenseNet": "-5087000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6540000.00",
                    "minorityInterest": null,
                    "netIncome": "3167000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19034000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11974000.00",
                    "ebitda": "17347000.00",
                    "depreciationAndAmortization": "5373000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11716000.00",
                    "otherOperatingExpenses": "19944000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "401000.00",
                    "totalRevenue": "31660000.00",
                    "totalOperatingExpenses": "7318000.00",
                    "costOfRevenue": "12626000.00",
                    "totalOtherIncomeExpenseNet": "-5274000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "613000.00",
                    "minorityInterest": null,
                    "netIncome": "285000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1823000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1162000.00",
                    "ebitda": "1677000.00",
                    "depreciationAndAmortization": "515000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1137000.00",
                    "otherOperatingExpenses": "2130000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49000.00",
                    "totalRevenue": "3267000.00",
                    "totalOperatingExpenses": "686000.00",
                    "costOfRevenue": "1444000.00",
                    "totalOtherIncomeExpenseNet": "-524000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "116482000.00",
                    "minorityInterest": null,
                    "netIncome": "116479000.00",
                    "sellingGeneralAdministrative": "26606000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "328152000.00",
                    "reconciledDepreciation": "88913000.00",
                    "ebit": "214366000.00",
                    "ebitda": "303279000.00",
                    "depreciationAndAmortization": "88913000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "212633000.00",
                    "otherOperatingExpenses": "287441000.00",
                    "interestExpense": "97884000.00",
                    "taxProvision": "3000.00",
                    "interestIncome": "484000.00",
                    "netInterestIncome": "-97400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "500074000.00",
                    "totalOperatingExpenses": "115519000.00",
                    "costOfRevenue": "171922000.00",
                    "totalOtherIncomeExpenseNet": "-96151000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "116479000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "158269000.00",
                    "minorityInterest": null,
                    "netIncome": "158265000.00",
                    "sellingGeneralAdministrative": "20974000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "307020000.00",
                    "reconciledDepreciation": "81530000.00",
                    "ebit": "251323000.00",
                    "ebitda": "332853000.00",
                    "depreciationAndAmortization": "81530000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "204516000.00",
                    "otherOperatingExpenses": "271844000.00",
                    "interestExpense": "93054000.00",
                    "taxProvision": "4000.00",
                    "interestIncome": "511000.00",
                    "netInterestIncome": "-92543000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "476360000.00",
                    "totalOperatingExpenses": "102504000.00",
                    "costOfRevenue": "169340000.00",
                    "totalOtherIncomeExpenseNet": "-46247000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "158265000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.23",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "98827000.00",
                    "minorityInterest": null,
                    "netIncome": "98821000.00",
                    "sellingGeneralAdministrative": "27012000.00",
                    "sellingAndMarketingExpenses": "632000.00",
                    "grossProfit": "290842000.00",
                    "reconciledDepreciation": "77181000.00",
                    "ebit": "185632000.00",
                    "ebitda": "264467000.00",
                    "depreciationAndAmortization": "78835000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "184363000.00",
                    "otherOperatingExpenses": "258095000.00",
                    "interestExpense": "86805000.00",
                    "taxProvision": "6000.00",
                    "interestIncome": "537000.00",
                    "netInterestIncome": "-86268000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "444369000.00",
                    "totalOperatingExpenses": "290842000.00",
                    "costOfRevenue": "153527000.00",
                    "totalOtherIncomeExpenseNet": "-85536000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "98821000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.40",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "167804000.00",
                    "minorityInterest": null,
                    "netIncome": "167800000.00",
                    "sellingGeneralAdministrative": "19547000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "281818000.00",
                    "reconciledDepreciation": "79836000.00",
                    "ebit": "251380000.00",
                    "ebitda": "331216000.00",
                    "depreciationAndAmortization": "79836000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "180976000.00",
                    "otherOperatingExpenses": "237156000.00",
                    "interestExpense": "83576000.00",
                    "taxProvision": "4000.00",
                    "interestIncome": "562000.00",
                    "netInterestIncome": "-83014000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "419591000.00",
                    "totalOperatingExpenses": "99383000.00",
                    "costOfRevenue": "137773000.00",
                    "totalOtherIncomeExpenseNet": "-14631000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "167800000.00",
                    "netIncomeApplicableToCommonShares": "167800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.34",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "155566000.00",
                    "minorityInterest": null,
                    "netIncome": "155401000.00",
                    "sellingGeneralAdministrative": "25484000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "283031000.00",
                    "reconciledDepreciation": "75763000.00",
                    "ebit": "248902000.00",
                    "ebitda": "324665000.00",
                    "depreciationAndAmortization": "75763000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "194916000.00",
                    "otherOperatingExpenses": "227108000.00",
                    "interestExpense": "93336000.00",
                    "taxProvision": "165000.00",
                    "interestIncome": "548000.00",
                    "netInterestIncome": "-92788000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "165000.00",
                    "totalRevenue": "408892000.00",
                    "totalOperatingExpenses": "101247000.00",
                    "costOfRevenue": "125861000.00",
                    "totalOtherIncomeExpenseNet": "-26218000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "155401000.00",
                    "netIncomeApplicableToCommonShares": "155401000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.18",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67615000.00",
                    "minorityInterest": null,
                    "netIncome": "67608000.00",
                    "sellingGeneralAdministrative": "20534000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "258861000.00",
                    "reconciledDepreciation": "75567000.00",
                    "ebit": "159810000.00",
                    "ebitda": "235377000.00",
                    "depreciationAndAmortization": "75567000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "163075000.00",
                    "otherOperatingExpenses": "225973000.00",
                    "interestExpense": "92195000.00",
                    "taxProvision": "7000.00",
                    "interestIncome": "387000.00",
                    "netInterestIncome": "-91808000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "388733000.00",
                    "totalOperatingExpenses": "96101000.00",
                    "costOfRevenue": "129872000.00",
                    "totalOtherIncomeExpenseNet": "-95145000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67608000.00",
                    "netIncomeApplicableToCommonShares": "67608000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.40",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "161883000.00",
                    "minorityInterest": null,
                    "netIncome": "161875000.00",
                    "sellingGeneralAdministrative": "23721000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "281096000.00",
                    "reconciledDepreciation": "74313000.00",
                    "ebit": "259600000.00",
                    "ebitda": "333913000.00",
                    "depreciationAndAmortization": "74313000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "183797000.00",
                    "otherOperatingExpenses": "215679000.00",
                    "interestExpense": "97717000.00",
                    "taxProvision": "8000.00",
                    "interestIncome": "401000.00",
                    "netInterestIncome": "-97316000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000.00",
                    "totalRevenue": "398741000.00",
                    "totalOperatingExpenses": "98034000.00",
                    "costOfRevenue": "117645000.00",
                    "totalOtherIncomeExpenseNet": "-21179000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "161875000.00",
                    "netIncomeApplicableToCommonShares": "161875000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.26",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "107410000.00",
                    "minorityInterest": null,
                    "netIncome": "107407000.00",
                    "sellingGeneralAdministrative": "19226000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "293343000.00",
                    "reconciledDepreciation": "95561000.00",
                    "ebit": "213041000.00",
                    "ebitda": "308602000.00",
                    "depreciationAndAmortization": "95561000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "177764000.00",
                    "otherOperatingExpenses": "236885000.00",
                    "interestExpense": "105631000.00",
                    "taxProvision": "3000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-105631000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "414649000.00",
                    "totalOperatingExpenses": "115579000.00",
                    "costOfRevenue": "121306000.00",
                    "totalOtherIncomeExpenseNet": "-70354000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "107407000.00",
                    "netIncomeApplicableToCommonShares": "107407000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.21",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86218000.00",
                    "minorityInterest": null,
                    "netIncome": "163696000.00",
                    "sellingGeneralAdministrative": "19077000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "290744000.00",
                    "reconciledDepreciation": "81499000.00",
                    "ebit": "191995000.00",
                    "ebitda": "273494000.00",
                    "depreciationAndAmortization": "81499000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "189460000.00",
                    "otherOperatingExpenses": "222353000.00",
                    "interestExpense": "105777000.00",
                    "taxProvision": "-77478000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-105777000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-77478000.00",
                    "totalRevenue": "411813000.00",
                    "totalOperatingExpenses": "101284000.00",
                    "costOfRevenue": "121069000.00",
                    "totalOtherIncomeExpenseNet": "-103242000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "163696000.00",
                    "netIncomeApplicableToCommonShares": "163696000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.32",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "126356000.00",
                    "minorityInterest": null,
                    "netIncome": "125130000.00",
                    "sellingGeneralAdministrative": "16341000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "284695000.00",
                    "reconciledDepreciation": null,
                    "ebit": "225899000.00",
                    "ebitda": "298621000.00",
                    "depreciationAndAmortization": "72722000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "195022000.00",
                    "otherOperatingExpenses": "204979000.00",
                    "interestExpense": "99543000.00",
                    "taxProvision": "1226000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-100156000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1226000.00",
                    "totalRevenue": "400001000.00",
                    "totalOperatingExpenses": "89673000.00",
                    "costOfRevenue": "115306000.00",
                    "totalOtherIncomeExpenseNet": "-68666000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "125130000.00",
                    "netIncomeApplicableToCommonShares": "125130000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64465000.00",
                    "minorityInterest": null,
                    "netIncome": "65729000.00",
                    "sellingGeneralAdministrative": "14401000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "256605000.00",
                    "reconciledDepreciation": null,
                    "ebit": "175628000.00",
                    "ebitda": "242204000.00",
                    "depreciationAndAmortization": "66576000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "163076000.00",
                    "otherOperatingExpenses": "194238000.00",
                    "interestExpense": "98611000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1264000.00",
                    "totalRevenue": "369866000.00",
                    "totalOperatingExpenses": "80977000.00",
                    "costOfRevenue": "113261000.00",
                    "totalOtherIncomeExpenseNet": "-111163000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "65729000.00",
                    "netIncomeApplicableToCommonShares": "65729000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68964000.00",
                    "minorityInterest": null,
                    "netIncome": "71389000.00",
                    "sellingGeneralAdministrative": "14748000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "248699000.00",
                    "reconciledDepreciation": null,
                    "ebit": "169827000.00",
                    "ebitda": "233951000.00",
                    "depreciationAndAmortization": "64124000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "168430000.00",
                    "otherOperatingExpenses": "188492000.00",
                    "interestExpense": "99466000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2425000.00",
                    "totalRevenue": "358319000.00",
                    "totalOperatingExpenses": "78872000.00",
                    "costOfRevenue": "109620000.00",
                    "totalOtherIncomeExpenseNet": "-99466000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71389000.00",
                    "netIncomeApplicableToCommonShares": "71389000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34877000.00",
                    "minorityInterest": null,
                    "netIncome": "36552000.00",
                    "sellingGeneralAdministrative": "13666000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "189885000.00",
                    "reconciledDepreciation": null,
                    "ebit": "126191000.00",
                    "ebitda": "176219000.00",
                    "depreciationAndAmortization": "50028000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117264000.00",
                    "otherOperatingExpenses": "170367000.00",
                    "interestExpense": "78950000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1675000.00",
                    "totalRevenue": "296558000.00",
                    "totalOperatingExpenses": "63694000.00",
                    "costOfRevenue": "106673000.00",
                    "totalOtherIncomeExpenseNet": "-82387000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36552000.00",
                    "netIncomeApplicableToCommonShares": "36552000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39835000.00",
                    "minorityInterest": null,
                    "netIncome": "39735000.00",
                    "sellingGeneralAdministrative": "13330000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "163300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "109244000.00",
                    "ebitda": "153814000.00",
                    "depreciationAndAmortization": "44570000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109244000.00",
                    "otherOperatingExpenses": "150622000.00",
                    "interestExpense": "69409000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "256022000.00",
                    "totalOperatingExpenses": "57900000.00",
                    "costOfRevenue": "92722000.00",
                    "totalOtherIncomeExpenseNet": "-69409000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37915000.00",
                    "minorityInterest": null,
                    "netIncome": "-23068000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "141936000.00",
                    "reconciledDepreciation": null,
                    "ebit": "100063000.00",
                    "ebitda": "130938000.00",
                    "depreciationAndAmortization": "30875000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100063000.00",
                    "otherOperatingExpenses": "126075000.00",
                    "interestExpense": "62148000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "226138000.00",
                    "totalOperatingExpenses": "41873000.00",
                    "costOfRevenue": "84202000.00",
                    "totalOtherIncomeExpenseNet": "-62148000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25308000.00",
                    "minorityInterest": null,
                    "netIncome": "14663000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "138043000.00",
                    "reconciledDepreciation": null,
                    "ebit": "84097000.00",
                    "ebitda": "127464000.00",
                    "depreciationAndAmortization": "43367000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84097000.00",
                    "otherOperatingExpenses": "133246000.00",
                    "interestExpense": "58789000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2500000.00",
                    "totalRevenue": "217343000.00",
                    "totalOperatingExpenses": "53946000.00",
                    "costOfRevenue": "79300000.00",
                    "totalOtherIncomeExpenseNet": "-58789000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20479000.00",
                    "minorityInterest": null,
                    "netIncome": "10748000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "132102000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34750000.00",
                    "ebitda": "76509000.00",
                    "depreciationAndAmortization": "41759000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76797000.00",
                    "otherOperatingExpenses": "131067000.00",
                    "interestExpense": "46319000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "207864000.00",
                    "totalOperatingExpenses": "55305000.00",
                    "costOfRevenue": "75762000.00",
                    "totalOtherIncomeExpenseNet": "-56318000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26297000.00",
                    "minorityInterest": null,
                    "netIncome": "14588000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116945000.00",
                    "reconciledDepreciation": null,
                    "ebit": "65452000.00",
                    "ebitda": "104927000.00",
                    "depreciationAndAmortization": "39475000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65452000.00",
                    "otherOperatingExpenses": "122792000.00",
                    "interestExpense": "39232000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1490000.00",
                    "totalRevenue": "188244000.00",
                    "totalOperatingExpenses": "51493000.00",
                    "costOfRevenue": "71299000.00",
                    "totalOtherIncomeExpenseNet": "77000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21580000.00",
                    "minorityInterest": null,
                    "netIncome": "10659000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84261000.00",
                    "reconciledDepreciation": null,
                    "ebit": "44444000.00",
                    "ebitda": "72581000.00",
                    "depreciationAndAmortization": "28137000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46855000.00",
                    "otherOperatingExpenses": "96751000.00",
                    "interestExpense": "24913000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1030000.00",
                    "totalRevenue": "143606000.00",
                    "totalOperatingExpenses": "37406000.00",
                    "costOfRevenue": "59345000.00",
                    "totalOtherIncomeExpenseNet": "-24913000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17429000.00",
                    "minorityInterest": null,
                    "netIncome": "9405000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57735000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34727000.00",
                    "ebitda": "51997000.00",
                    "depreciationAndAmortization": "17270000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33921000.00",
                    "otherOperatingExpenses": "66028000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-763000.00",
                    "totalRevenue": "99949000.00",
                    "totalOperatingExpenses": "23814000.00",
                    "costOfRevenue": "42214000.00",
                    "totalOtherIncomeExpenseNet": "-16492000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Crombie Real Estate Investment Trust

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

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)

Assistant
