Gulfport Energy Operating Corp

GPOR.US
Energy · Oil & Gas E&P
153.40
-0.73 (-0.47%)
USD · NYSE
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Michael L. Hodges CPA	Executive VP & CFO	1979
Mr. Matthew H. Rucker	Executive VP & COO	1985
Mr. Patrick K. Craine J.D.	Executive VP, Chief Legal & Administrative Officer and Corporate Secretary	1973
Mr. Michael J. Sluiter	Senior Vice President of Reservoir Engineering	1973
Mr. Domenic J. Dell'Osso Jr.	President, CEO & Director	1977
Matthew Willrath	VP & Chief Accounting Officer	NA
Ms. Jessica R. Antle	Vice President of Investor Relations	NA
Mr. Bradley Secrist	Senior Vice President of Land	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 02, 2026	Jason Joseph Martinez	N/A	Sale	400.00	$213.40	$85.36K
Mar 03, 2026	Silver Point Capital L.P.	N/A	Sale	84.42K	$204.22	$17.24M
Mar 02, 2026	Michael L Hodges	N/A	Sale	16.77K	$210.70	$3.53M
Mar 02, 2026	Michael Sluiter	N/A	Sale	9.93K	$210.00	$2.09M
Mar 02, 2026	Silver Point Capital L.P.	N/A	Sale	759.74K	$204.22	$155.15M
Mar 02, 2026	Timothy J Cutt	N/A	Sale	5.00K	$208.73	$1.04M
Jan 09, 2026	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$174.36	N/A
Jan 07, 2026	Lester Zitkus	N/A	Sale	4.75K	$185.69	$881.10K
Jan 06, 2026	Matthew Rucker	N/A	Sale	10.73K	$186.61	$2.00M
Dec 30, 2025	Timothy J Cutt	N/A	Sale	2.50K	$214.74	$536.85K
Dec 02, 2025	Silver Point Capital L.P.	N/A	Sale	45.55K	$219.56	$10.00M
Dec 01, 2025	Silver Point Capital L.P.	N/A	Sale	244.49K	$219.56	$53.68M
Nov 11, 2025	David D Wolf	N/A	Sale	1.53K	$210.27	$320.66K
Nov 11, 2025	Timothy J Cutt	N/A	Sale	2.64K	$210.45	$554.54K
Sep 09, 2025	Jason Joseph Martinez	N/A	Sale	600.00	$171.57	$102.94K
Jul 18, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$187.28	N/A
Jul 07, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$183.29	N/A
Jun 04, 2025	Jason Joseph Martinez	N/A	Sale	700.00	$193.69	$135.58K
May 29, 2025	Matthew Willrath	N/A	Sale	633.00	$193.83	$122.69K
May 14, 2025	Michael Sluiter	N/A	Sale	2.57K	$198.00	$509.06K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Silver Point Capital LP	2.61M	Mar 31, 2026	14.51%	$42.37	-24.46%
BlackRock Inc	1.16M	Mar 31, 2026	6.48%	$0.00	0.55%
Vanguard Group Inc	1.05M	Dec 31, 2025	5.83%	$0.00	-2.90%
FMR Inc	915.53K	Mar 31, 2026	5.09%	$0.01	-14.61%
State Street Corp	764.82K	Mar 31, 2026	4.26%	$0.01	34.77%
Vanguard Capital Management, LLC	699.07K	Mar 31, 2026	3.89%	$0.00	0.00%
Dimensional Fund Advisors, Inc.	630.10K	Mar 31, 2026	3.51%	$0.03	5.79%
Jennison Associates LLC	620.85K	Mar 31, 2026	3.46%	$0.09	-7.54%
Delaware Management Holdings Inc	589.77K	Mar 31, 2026	3.28%	$0.21	20.81%
Victory Capital Management Inc.	538.29K	Mar 31, 2026	3.00%	$0.07	2.07%
Gemsstock Ltd.	508.22K	Mar 31, 2026	2.83%	$11.33	50.65%
Adage Capital Partners Gp LLC	460.06K	Mar 31, 2026	2.56%	$0.15	3.10%
Arrowstreet Capital Limited Partnership	398.93K	Mar 31, 2026	2.22%	$0.05	12.93%
Geode Capital Management, LLC	377.67K	Mar 31, 2026	2.10%	$0.01	2.79%
T. Rowe Price Investment Management,Inc.	371.20K	Mar 31, 2026	2.07%	$0.05	-9.39%
JPMorgan Chase & Co	357.00K	Mar 31, 2026	1.99%	$0.00	-12.90%
Palo Duro Investment Partners, LP	352.10K	Mar 31, 2026	1.96%	$14.48	58.18%
Vanguard Portfolio Management, LLC	310.97K	Mar 31, 2026	1.73%	$0.00	0.00%
Principal Financial Group Inc	310.02K	Mar 31, 2026	1.73%	$0.04	-11.58%
Westwood Holdings Group Inc	270.96K	Mar 31, 2026	1.51%	$0.42	7.44%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	875.79K	4.87%	▲ 0.00%	Jun 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	484.56K	2.70%	▼ 3.72%	Jun 30, 2026
3	SttStrtSPDRS&POil&GasExplor&ProdtnETF	417.01K	2.32%	▼ 2.08%	Jun 30, 2026
4	iShares Russell 2000 ETF	414.65K	2.31%	▲ 0.60%	Jun 30, 2026
5	Victory Sycamore Small Company Opp R	290.00K	1.61%	▲ 2.84%	Jun 30, 2026
6	Victory Small Cap Value CIT Fd (Net 75)	290.00K	1.61%	▲ 2,952.63%	Jun 30, 2026
7	Fidelity Low-Priced Stock	259.65K	1.45%	▼ 0.44%	Apr 30, 2026
8	Delaware Sm-Cap Val Eq	258.50K	1.44%	▲ 29.09%	Mar 31, 2026
9	Avantis US Small Cap Value ETF	257.86K	1.44%	▲ 0.17%	Jun 30, 2026
10	Nomura Small Cap Value A	247.40K	1.38%	▼ 2.71%	May 31, 2026
Financial Highlights

▼
Market Cap: $2.77B
EBITDA: $1.13B
P/E Ratio: $5.17
Book Value: $100.08
Earnings/Share: $29.81
Profit Margin: 42.09%
Operating Margin: 50.86%
ROA (TTM): 16.94%
ROE (TTM): 33.99%
Revenue (TTM): $1.41B
Revenue/Share (TTM): $76.75
Earnings Growth (YOY): -89.80%
Revenue Growth (YOY): 32.30%
Valuation Metrics

Enterprise Value: $3.65B
Trailing P/E: 5.17
Forward P/E: 7.00
Shares Statistics

Shares Outstanding: 17.97M
Shares Float: 15.14M
% Insiders: 71.90%
% Institutions: 11,193.40%
Short % Float: 8.34%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.32B
Cost of Goods Sold
adjust
$-388.40M
Gross Profit
subtotal
$935.12M
SG&A
adjust
$-42.49M
Other Operating Expense
adjust
$-391.27M
Operating Income
subtotal
$501.37M
Other / Non-Operating Items
adjust
$-73.56M
Net Income
subtotal
$427.81M
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": "GPOR",
        "Type": "Common Stock",
        "Name": "Gulfport Energy Operating Corp",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0112Z86C1",
        "ISIN": "US4026355028",
        "LEI": "549300FJX18IDUFPHD40",
        "PrimaryTicker": "GPOR.US",
        "CUSIP": "402635502",
        "CIK": "0000874499",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-05-19",
        "InternationalDomestic": null,
        "Sector": "Energy",
        "Industry": "Oil & Gas E&P",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Exploration & Production",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Gulfport Energy Corporation engages in the acquisition, exploration, and production of natural gas, crude oil, and natural gas liquids in the United States. It primarily focusses on the Appalachia and Anadarko basins. The company's principal properties are in eastern Ohio targeting the Utica and Marcellus and in central Oklahoma targeting the SCOOP Woodford and Springer formations. Gulfport Energy Corporation was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.",
        "Address": "713 Market Drive, Oklahoma City, OK, United States, 73114",
        "AddressData": {
            "Street": "713 Market Drive",
            "City": "Oklahoma City",
            "State": "OK",
            "Country": "United States",
            "ZIP": "73114"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael L. Hodges CPA",
                "Title": "Executive VP & CFO",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Matthew H. Rucker",
                "Title": "Executive VP & COO",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. Patrick K. Craine J.D.",
                "Title": "Executive VP, Chief Legal & Administrative Officer and Corporate Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Michael J. Sluiter",
                "Title": "Senior Vice President of Reservoir Engineering",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Domenic J. Dell'Osso Jr.",
                "Title": "President, CEO & Director",
                "YearBorn": "1977"
            },
            {
                "Name": "Matthew  Willrath",
                "Title": "VP & Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jessica R. Antle",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Bradley  Secrist",
                "Title": "Senior Vice President of Land",
                "YearBorn": "NA"
            }
        ],
        "Phone": "405 252 4600",
        "WebURL": "https://www.gulfportenergy.com",
        "LogoURL": "",
        "FullTimeEmployees": 245,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 2769660672,
        "MarketCapitalizationMln": 2769.6607,
        "EBITDA": 1132390016,
        "PERatio": 5.1704,
        "PEGRatio": null,
        "WallStreetTargetPrice": 231.0833,
        "BookValue": 100.083,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 29.81,
        "EPSEstimateCurrentYear": 23.739,
        "EPSEstimateNextYear": 28.4264,
        "EPSEstimateNextQuarter": 4.5768,
        "EPSEstimateCurrentQuarter": 7.7267,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.4209,
        "OperatingMarginTTM": 0.5086,
        "ReturnOnAssetsTTM": 0.1694,
        "ReturnOnEquityTTM": 0.3399,
        "RevenueTTM": 1411430016,
        "RevenuePerShareTTM": 76.745,
        "QuarterlyRevenueGrowthYOY": 0.323,
        "GrossProfitTTM": 978240000,
        "DilutedEpsTTM": 29.81,
        "QuarterlyEarningsGrowthYOY": -0.898
    },
    "Valuation": {
        "TrailingPE": 5.1704,
        "ForwardPE": 7.0028,
        "PriceSalesTTM": 1.9623,
        "PriceBookMRQ": 1.5634,
        "EnterpriseValue": 3647239440,
        "EnterpriseValueRevenue": 2.5447,
        "EnterpriseValueEbitda": 3.2578
    },
    "SharesStats": {
        "SharesOutstanding": 17969641,
        "SharesFloat": 15138344,
        "PercentInsiders": 0.719,
        "PercentInstitutions": 111.934,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0834
    },
    "Technicals": {
        "Beta": 0.403,
        "52WeekHigh": 225.78,
        "52WeekLow": 149.18,
        "50DayMA": 165.7662,
        "200DayMA": 190.0698,
        "SharesShort": 1275191,
        "SharesShortPriorMonth": 956206,
        "ShortRatio": 2.22,
        "ShortPercent": 0.0834
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:50",
        "LastSplitDate": "1999-03-03",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.5833,
        "TargetPrice": 231.0833,
        "StrongBuy": 9,
        "Buy": 1,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Silver Point Capital LP",
                "date": "2026-03-31",
                "totalShares": 14.505,
                "totalAssets": 42.3729,
                "currentShares": 2606499,
                "change": -844156,
                "change_p": -24.4636
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.4762,
                "totalAssets": 0.0043,
                "currentShares": 1163741,
                "change": 6360,
                "change_p": 0.5495
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.8272,
                "totalAssets": 0.0032,
                "currentShares": 1047130,
                "change": -31249,
                "change_p": -2.8978
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 5.0949,
                "totalAssets": 0.0102,
                "currentShares": 915534,
                "change": -156634,
                "change_p": -14.6091
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.2562,
                "totalAssets": 0.0056,
                "currentShares": 764817,
                "change": 197310,
                "change_p": 34.7679
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.8903,
                "totalAssets": 0.0037,
                "currentShares": 699070,
                "change": 699070,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.5065,
                "totalAssets": 0.0277,
                "currentShares": 630099,
                "change": 34486,
                "change_p": 5.79
            },
            {
                "name": "Jennison Associates LLC",
                "date": "2026-03-31",
                "totalShares": 3.455,
                "totalAssets": 0.0903,
                "currentShares": 620847,
                "change": -50636,
                "change_p": -7.5409
            },
            {
                "name": "Delaware Management Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 3.2821,
                "totalAssets": 0.2137,
                "currentShares": 589773,
                "change": 101607,
                "change_p": 20.814
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 2.9955,
                "totalAssets": 0.073,
                "currentShares": 538285,
                "change": 10892,
                "change_p": 2.0653
            },
            {
                "name": "Gemsstock Ltd.",
                "date": "2026-03-31",
                "totalShares": 2.8282,
                "totalAssets": 11.3326,
                "currentShares": 508217,
                "change": 170868,
                "change_p": 50.6502
            },
            {
                "name": "Adage Capital Partners Gp LLC",
                "date": "2026-03-31",
                "totalShares": 2.5602,
                "totalAssets": 0.1501,
                "currentShares": 460059,
                "change": 13832,
                "change_p": 3.0998
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.22,
                "totalAssets": 0.0457,
                "currentShares": 398931,
                "change": 45682,
                "change_p": 12.932
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.1017,
                "totalAssets": 0.005,
                "currentShares": 377669,
                "change": 10240,
                "change_p": 2.7869
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 2.0657,
                "totalAssets": 0.0541,
                "currentShares": 371196,
                "change": -38452,
                "change_p": -9.3866
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.9867,
                "totalAssets": 0.0049,
                "currentShares": 357000,
                "change": -52882,
                "change_p": -12.9018
            },
            {
                "name": "Palo Duro Investment Partners, LP",
                "date": "2026-03-31",
                "totalShares": 1.9594,
                "totalAssets": 14.4764,
                "currentShares": 352103,
                "change": 129502,
                "change_p": 58.1767
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7305,
                "totalAssets": 0.0034,
                "currentShares": 310966,
                "change": 310966,
                "change_p": 0
            },
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.7252,
                "totalAssets": 0.035,
                "currentShares": 310017,
                "change": -40594,
                "change_p": -11.5781
            },
            {
                "name": "Westwood Holdings Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.5079,
                "totalAssets": 0.4176,
                "currentShares": 270962,
                "change": 18768,
                "change_p": 7.4419
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-06-30",
                "totalShares": 4.8737,
                "totalAssets": 0.1335,
                "currentShares": 875793,
                "change": 875793,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 2.6965,
                "totalAssets": 0.0036,
                "currentShares": 484555,
                "change": -18721,
                "change_p": -3.7198
            },
            {
                "name": "SttStrtSPDRS&POil&GasExplor&ProdtnETF",
                "date": "2026-06-30",
                "totalShares": 2.3206,
                "totalAssets": 2.4281,
                "currentShares": 417008,
                "change": -8840,
                "change_p": -2.0759
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 2.3075,
                "totalAssets": 0.0843,
                "currentShares": 414651,
                "change": 2475,
                "change_p": 0.6005
            },
            {
                "name": "Victory Sycamore Small Company Opp R",
                "date": "2026-06-30",
                "totalShares": 1.6138,
                "totalAssets": 1.0585,
                "currentShares": 290000,
                "change": 8000,
                "change_p": 2.8369
            },
            {
                "name": "Victory Small Cap Value CIT Fd (Net 75)",
                "date": "2026-06-30",
                "totalShares": 1.6138,
                "totalAssets": 1.0485,
                "currentShares": 290000,
                "change": 280500,
                "change_p": 2952.6316
            },
            {
                "name": "Fidelity Low-Priced Stock",
                "date": "2026-04-30",
                "totalShares": 1.445,
                "totalAssets": 0.2099,
                "currentShares": 259654,
                "change": -1138,
                "change_p": -0.4364
            },
            {
                "name": "Delaware Sm-Cap Val Eq",
                "date": "2026-03-31",
                "totalShares": 1.4385,
                "totalAssets": 1.5917,
                "currentShares": 258495,
                "change": 58250,
                "change_p": 29.0894
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 1.435,
                "totalAssets": 0.1506,
                "currentShares": 257863,
                "change": 441,
                "change_p": 0.1713
            },
            {
                "name": "Nomura Small Cap Value A",
                "date": "2026-05-31",
                "totalShares": 1.3767,
                "totalAssets": 1.198,
                "currentShares": 247395,
                "change": -6900,
                "change_p": -2.7134
            },
            {
                "name": "T. Rowe Price Small-Cap Value",
                "date": "2026-06-30",
                "totalShares": 1.1885,
                "totalAssets": 0.3423,
                "currentShares": 213577,
                "change": -908,
                "change_p": -0.4233
            },
            {
                "name": "PGIM Jennison Small Company A",
                "date": "2026-06-30",
                "totalShares": 1.1264,
                "totalAssets": 0.9859,
                "currentShares": 202415,
                "change": -16022,
                "change_p": -7.3348
            },
            {
                "name": "Jennison SMid Cap Core Equity",
                "date": "2026-06-30",
                "totalShares": 1.1264,
                "totalAssets": 0.9854,
                "currentShares": 202415,
                "change": -37701,
                "change_p": -15.7012
            },
            {
                "name": "Nomura US Small Cap Core Equity",
                "date": "2026-06-30",
                "totalShares": 1.0854,
                "totalAssets": 0.5765,
                "currentShares": 195050,
                "change": 58962,
                "change_p": 43.3264
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 0.9271,
                "totalAssets": 0.0279,
                "currentShares": 166603,
                "change": -10086,
                "change_p": -5.7083
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.8755,
                "totalAssets": 0.093,
                "currentShares": 157327,
                "change": 1322,
                "change_p": 0.8474
            },
            {
                "name": "Principal U.S. Small Cap Equity",
                "date": "2026-06-30",
                "totalShares": 0.8175,
                "totalAssets": 1.1266,
                "currentShares": 146900,
                "change": 10700,
                "change_p": 7.8561
            },
            {
                "name": "Principal SmallCap R5",
                "date": "2026-06-30",
                "totalShares": 0.8175,
                "totalAssets": 1.1273,
                "currentShares": 146900,
                "change": 19300,
                "change_p": 15.1254
            },
            {
                "name": "Principal U.S. Small Cap Select Equity",
                "date": "2026-06-30",
                "totalShares": 0.8175,
                "totalAssets": 1.1266,
                "currentShares": 146900,
                "change": 10700,
                "change_p": 7.8561
            },
            {
                "name": "T. Rowe Price U.S. SC Value Eq Tr-D",
                "date": "2026-06-30",
                "totalShares": 0.8043,
                "totalAssets": 0.3563,
                "currentShares": 144534,
                "change": -914,
                "change_p": -0.6284
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-02",
            "ownerCik": null,
            "ownerName": "Jason Joseph Martinez",
            "transactionDate": "2026-04-02",
            "transactionCode": "S",
            "transactionAmount": 400,
            "transactionPrice": 213.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/874499/000186155326000002/xslF345X06/wk-form4_1775254652.xml"
        },
        {
            "date": "2026-03-03",
            "ownerCik": null,
            "ownerName": "Silver Point Capital L.P.",
            "transactionDate": "2026-03-03",
            "transactionCode": "S",
            "transactionAmount": 84416,
            "transactionPrice": 204.22,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/874499/000119312526091523/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Michael L Hodges",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 16769,
            "transactionPrice": 210.7,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/874499/000155175726000004/xslF345X05/wk-form4_1772582304.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Michael Sluiter",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 9933,
            "transactionPrice": 210,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/874499/000176173126000004/xslF345X05/wk-form4_1772582338.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Silver Point Capital L.P.",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 759740,
            "transactionPrice": 204.22,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/874499/000119312526091523/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Timothy J Cutt",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 208.73,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/874499/000167850526000002/xslF345X05/wk-form4_1772582288.xml"
        },
        {
            "date": "2026-01-09",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2026-01-09",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 174.36,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-07",
            "ownerCik": null,
            "ownerName": "Lester Zitkus",
            "transactionDate": "2026-01-07",
            "transactionCode": "S",
            "transactionAmount": 4745,
            "transactionPrice": 185.69,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/874499/000169926626000004/xslF345X05/wk-form4_1767997252.xml"
        },
        {
            "date": "2026-01-06",
            "ownerCik": null,
            "ownerName": "Matthew Rucker",
            "transactionDate": "2026-01-06",
            "transactionCode": "S",
            "transactionAmount": 10732,
            "transactionPrice": 186.61,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/874499/000176964526000002/xslF345X05/wk-form4_1767739893.xml"
        },
        {
            "date": "2025-12-30",
            "ownerCik": null,
            "ownerName": "Timothy J Cutt",
            "transactionDate": "2025-12-30",
            "transactionCode": "S",
            "transactionAmount": 2500,
            "transactionPrice": 214.74,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/874499/000167850525000010/xslF345X05/wk-form4_1767219345.xml"
        },
        {
            "date": "2025-12-02",
            "ownerCik": null,
            "ownerName": "Silver Point Capital L.P.",
            "transactionDate": "2025-12-02",
            "transactionCode": "S",
            "transactionAmount": 45546,
            "transactionPrice": 219.56,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/874499/000119312525307103/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-01",
            "ownerCik": null,
            "ownerName": "Silver Point Capital L.P.",
            "transactionDate": "2025-12-01",
            "transactionCode": "S",
            "transactionAmount": 244489,
            "transactionPrice": 219.56,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/874499/000119312525307103/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-11",
            "ownerCik": null,
            "ownerName": "David D Wolf",
            "transactionDate": "2025-11-11",
            "transactionCode": "S",
            "transactionAmount": 1525,
            "transactionPrice": 210.27,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/874499/000144203525000005/xslF345X05/wk-form4_1763072766.xml"
        },
        {
            "date": "2025-11-11",
            "ownerCik": null,
            "ownerName": "Timothy J Cutt",
            "transactionDate": "2025-11-11",
            "transactionCode": "S",
            "transactionAmount": 2635,
            "transactionPrice": 210.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/874499/000167850525000006/xslF345X05/wk-form4_1763072708.xml"
        },
        {
            "date": "2025-09-09",
            "ownerCik": null,
            "ownerName": "Jason Joseph Martinez",
            "transactionDate": "2025-09-09",
            "transactionCode": "S",
            "transactionAmount": 600,
            "transactionPrice": 171.57,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/874499/000186155325000005/xslF345X05/wk-form4_1757454754.xml"
        },
        {
            "date": "2025-07-18",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2025-07-18",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 187.28,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-07-07",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2025-07-07",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 183.29,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-06-04",
            "ownerCik": null,
            "ownerName": "Jason Joseph Martinez",
            "transactionDate": "2025-06-04",
            "transactionCode": "S",
            "transactionAmount": 700,
            "transactionPrice": 193.69,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/874499/000162828025029683/xslF345X05/wk-form4_1749155563.xml"
        },
        {
            "date": "2025-05-29",
            "ownerCik": null,
            "ownerName": "Matthew Willrath",
            "transactionDate": "2025-05-29",
            "transactionCode": "S",
            "transactionAmount": 633,
            "transactionPrice": 193.83,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/874499/000162828025028427/xslF345X05/wk-form4_1748556471.xml"
        },
        {
            "date": "2025-05-14",
            "ownerCik": null,
            "ownerName": "Michael Sluiter",
            "transactionDate": "2025-05-14",
            "transactionCode": "S",
            "transactionAmount": 2571,
            "transactionPrice": 198,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/874499/000162828025025533/xslF345X05/wk-form4_1747255467.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "18.6950",
                "shares": 18695000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "19.3920",
                "shares": 19392000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "17.8030",
                "shares": 17803000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "18.8290",
                "shares": 18829000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "19.3660",
                "shares": 19366000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "20.7153",
                "shares": 20715300
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "46.1882",
                "shares": 46188200
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "46.1882",
                "shares": 46188200
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "71.7764",
                "shares": 71776400
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "71.7764",
                "shares": 71776400
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "129.4509",
                "shares": 129450899.99999999
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "108.2696",
                "shares": 108269600
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "85.9961",
                "shares": 85996100
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "82.0306",
                "shares": 82030600
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "57.2489",
                "shares": 57248900
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "52.8148",
                "shares": 52814800
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "44.7250",
                "shares": 44725000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "42.6991",
                "shares": 42699100
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "42.6459",
                "shares": 42645900
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "42.6148",
                "shares": 42614800
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "33.8297",
                "shares": 33829700
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "31.4222",
                "shares": 31422200
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "24.1250",
                "shares": 24125000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "13.2639",
                "shares": 13263900
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "13.8893",
                "shares": 13889300
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "13.2639",
                "shares": 13263900
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "11.5036",
                "shares": 11503600
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "9.1000",
                "shares": 9100000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "2.0000",
                "shares": 2000000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "0.4000",
                "shares": 400000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "18.6950",
                "shares": 18695000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "19.3920",
                "shares": 19392000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "18.2900",
                "shares": 18290000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "17.9070",
                "shares": 17907000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "17.8810",
                "shares": 17881000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "17.8030",
                "shares": 17803000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "18.0620",
                "shares": 18062000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "18.1440",
                "shares": 18144000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "18.6040",
                "shares": 18604000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "18.8290",
                "shares": 18829000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "18.9540",
                "shares": 18954000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "18.8050",
                "shares": 18805000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "19.0490",
                "shares": 19049000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "19.3660",
                "shares": 19366000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "19.6350",
                "shares": 19635000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "20.9610",
                "shares": 20961000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "21.2420",
                "shares": 21242000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "20.7153",
                "shares": 20715300
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "20.5980",
                "shares": 20598000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "20.6000",
                "shares": 20600000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "46.1882",
                "shares": 46188200
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "46.1882",
                "shares": 46188200
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "46.1882",
                "shares": 46188200
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "46.1882",
                "shares": 46188200
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "46.1882",
                "shares": 46188200
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "46.1882",
                "shares": 46188200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "71.7764",
                "shares": 71776400
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "71.7764",
                "shares": 71776400
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "71.7764",
                "shares": 71776400
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "71.7764",
                "shares": 71776400
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "71.7764",
                "shares": 71776400
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "71.7764",
                "shares": 71776400
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "71.7764",
                "shares": 71776400
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "71.7764",
                "shares": 71776400
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "71.7764",
                "shares": 71776400
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "71.7764",
                "shares": 71776400
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "71.7764",
                "shares": 71776400
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "129.4509",
                "shares": 129450899.99999999
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "125.4089",
                "shares": 125408900
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "125.3437",
                "shares": 125343700
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "111.5096",
                "shares": 111509600
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "108.2696",
                "shares": 108269600
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "108.2171",
                "shares": 108217100
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "97.0419",
                "shares": 97041900
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "86.1200",
                "shares": 86120000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "85.9961",
                "shares": 85996100
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "85.9073",
                "shares": 85907300
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "85.8059",
                "shares": 85805900
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "85.7386",
                "shares": 85738600
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "82.0306",
                "shares": 82030600
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "77.9317",
                "shares": 77931700
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "77.9068",
                "shares": 77906800
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "73.3348",
                "shares": 73334800
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "57.2489",
                "shares": 57248900
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "56.2918",
                "shares": 56291800
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "56.3341",
                "shares": 56334100
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "56.2476",
                "shares": 56247600
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "52.8148",
                "shares": 52814800
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "50.9060",
                "shares": 50906000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "47.8987",
                "shares": 47898700
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "45.1250",
                "shares": 45125000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "44.7250",
                "shares": 44725000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "44.8731",
                "shares": 44873100
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "43.9760",
                "shares": 43976000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "43.1182",
                "shares": 43118200
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "42.6991",
                "shares": 42699100
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "43.0218",
                "shares": 43021800
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "42.9530",
                "shares": 42953000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "42.9578",
                "shares": 42957800
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "42.6459",
                "shares": 42645900
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "43.0618",
                "shares": 43061800
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "42.5314",
                "shares": 42531400
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "42.6148",
                "shares": 42614800
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "42.6148",
                "shares": 42614800
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "38.4879",
                "shares": 38487900
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "36.8077",
                "shares": 36807700
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "34.7000",
                "shares": 34700000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "33.8297",
                "shares": 33829700
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "33.6143",
                "shares": 33614300
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "35.3500",
                "shares": 35350000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "31.4222",
                "shares": 31422200
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "33.5833",
                "shares": 33583300
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "33.4444",
                "shares": 33444400
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "27.5714",
                "shares": 27571400
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "24.1250",
                "shares": 24125000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "15.0750",
                "shares": 15075000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "9.1667",
                "shares": 9166700
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "10.1466",
                "shares": 10146600
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "13.2639",
                "shares": 13263900
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "9.8000",
                "shares": 9800000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "11.4000",
                "shares": 11400000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "10.6250",
                "shares": 10625000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "13.8893",
                "shares": 13889300
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "11.3250",
                "shares": 11325000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "10.1466",
                "shares": 10146600
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "10.1466",
                "shares": 10146600
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "13.2639",
                "shares": 13263900
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "10.2846",
                "shares": 10284600
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "10.2913",
                "shares": 10291300
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "8.8000",
                "shares": 8800000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "11.5036",
                "shares": 11503600
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "10.5200",
                "shares": 10520000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "9.9400",
                "shares": 9940000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "10.2583",
                "shares": 10258300
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "9.1000",
                "shares": 9100000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "4.5000",
                "shares": 4500000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "3.4000",
                "shares": 3400000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "3.4000",
                "shares": 3400000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "2.0000",
                "shares": 2000000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "0.4000",
                "shares": 400000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "2.6848",
                "shares": 2684800
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "2.6848",
                "shares": 2684800
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "0.4000",
                "shares": 400000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-03",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 3.82,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-05",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 7.28,
                "epsEstimate": 7.73,
                "epsDifference": -0.45,
                "surprisePercent": -5.8215
            },
            "2025-12-31": {
                "reportDate": "2026-03-03",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 5.7491,
                "epsEstimate": 6.04,
                "epsDifference": -0.2909,
                "surprisePercent": -4.8162
            },
            "2025-09-30": {
                "reportDate": "2025-11-04",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.93,
                "epsEstimate": 4.67,
                "epsDifference": 0.26,
                "surprisePercent": 5.5675
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.42,
                "epsEstimate": 5.2,
                "epsDifference": 0.22,
                "surprisePercent": 4.2308
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.63,
                "epsEstimate": 5.23,
                "epsDifference": 0.4,
                "surprisePercent": 7.6482
            },
            "2024-12-31": {
                "reportDate": "2025-02-25",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.7956,
                "epsEstimate": 4.1198,
                "epsDifference": 0.6758,
                "surprisePercent": 16.4037
            },
            "2024-09-30": {
                "reportDate": "2024-11-05",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.42,
                "epsEstimate": 2.87,
                "epsDifference": 0.55,
                "surprisePercent": 19.1638
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.98,
                "epsEstimate": 3.03,
                "epsDifference": -0.05,
                "surprisePercent": -1.6502
            },
            "2024-03-31": {
                "reportDate": "2024-04-30",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.77,
                "epsEstimate": 3.97,
                "epsDifference": -0.2,
                "surprisePercent": -5.0378
            },
            "2023-12-31": {
                "reportDate": "2024-02-27",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.01,
                "epsEstimate": 3.9,
                "epsDifference": 1.11,
                "surprisePercent": 28.4615
            },
            "2023-09-30": {
                "reportDate": "2023-10-31",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.43,
                "epsEstimate": 2.41,
                "epsDifference": 1.02,
                "surprisePercent": 42.3237
            },
            "2023-06-30": {
                "reportDate": "2023-08-01",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.66,
                "epsEstimate": 1.79,
                "epsDifference": 0.87,
                "surprisePercent": 48.6034
            },
            "2023-03-31": {
                "reportDate": "2023-05-02",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 7.14,
                "epsEstimate": 4.89,
                "epsDifference": 2.25,
                "surprisePercent": 46.0123
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.13,
                "epsEstimate": 2.3,
                "epsDifference": 0.83,
                "surprisePercent": 36.087
            },
            "2022-09-30": {
                "reportDate": "2022-11-01",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.69,
                "epsEstimate": 4.31,
                "epsDifference": -0.62,
                "surprisePercent": -14.3852
            },
            "2022-06-30": {
                "reportDate": "2022-08-02",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.09,
                "epsEstimate": 4.53,
                "epsDifference": 0.56,
                "surprisePercent": 12.362
            },
            "2022-03-31": {
                "reportDate": "2022-05-03",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 6.15,
                "epsEstimate": 5.41,
                "epsDifference": 0.74,
                "surprisePercent": 13.6784
            },
            "2021-12-31": {
                "reportDate": "2022-02-28",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.69,
                "epsEstimate": 5.03,
                "epsDifference": 0.66,
                "surprisePercent": 13.1213
            },
            "2021-09-30": {
                "reportDate": "2021-11-02",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.5,
                "epsEstimate": 3.85,
                "epsDifference": -0.35,
                "surprisePercent": -9.0909
            },
            "2021-06-30": {
                "reportDate": "2021-08-09",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.7,
                "epsEstimate": 2.91,
                "epsDifference": 0.79,
                "surprisePercent": 27.1478
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0523,
                "epsEstimate": 0.16,
                "epsDifference": -0.1077,
                "surprisePercent": -67.3125
            },
            "2020-12-31": {
                "reportDate": "2021-03-05",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.03,
                "epsEstimate": 0.04,
                "epsDifference": -1.07,
                "surprisePercent": -2675
            },
            "2020-09-30": {
                "reportDate": "2020-11-09",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.37,
                "epsEstimate": -0.2,
                "epsDifference": -2.17,
                "surprisePercent": -1085
            },
            "2020-06-30": {
                "reportDate": "2020-08-04",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.01,
                "epsDifference": 0.28,
                "surprisePercent": 2800
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": -0.09,
                "epsDifference": 0.19,
                "surprisePercent": 211.1111
            },
            "2019-12-31": {
                "reportDate": "2020-02-27",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.18,
                "epsDifference": -0.13,
                "surprisePercent": -72.2222
            },
            "2019-09-30": {
                "reportDate": "2019-10-31",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.23,
                "epsDifference": 0.01,
                "surprisePercent": 4.3478
            },
            "2019-06-30": {
                "reportDate": "2019-08-01",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.22,
                "epsDifference": -0.01,
                "surprisePercent": -4.5455
            },
            "2019-03-31": {
                "reportDate": "2019-05-02",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.31,
                "epsDifference": 0.02,
                "surprisePercent": 6.4516
            },
            "2018-12-31": {
                "reportDate": "2019-02-27",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.5,
                "epsDifference": -0.04,
                "surprisePercent": -8
            },
            "2018-09-30": {
                "reportDate": "2018-11-01",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.36,
                "epsDifference": 0.13,
                "surprisePercent": 36.1111
            },
            "2018-06-30": {
                "reportDate": "2018-08-01",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.32,
                "epsDifference": 0.01,
                "surprisePercent": 3.125
            },
            "2018-03-31": {
                "reportDate": "2018-05-08",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.42,
                "epsDifference": 0.14,
                "surprisePercent": 33.3333
            },
            "2017-12-31": {
                "reportDate": "2018-02-21",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.39,
                "epsDifference": 0.06,
                "surprisePercent": 15.3846
            },
            "2017-09-30": {
                "reportDate": "2017-11-01",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.33,
                "epsDifference": -0.01,
                "surprisePercent": -3.0303
            },
            "2017-06-30": {
                "reportDate": "2017-08-08",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.27,
                "epsDifference": 0.06,
                "surprisePercent": 22.2222
            },
            "2017-03-31": {
                "reportDate": "2017-05-08",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.18,
                "epsDifference": 0.14,
                "surprisePercent": 77.7778
            },
            "2016-12-31": {
                "reportDate": "2017-02-13",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.22,
                "epsDifference": 0.12,
                "surprisePercent": 54.5455
            },
            "2016-09-30": {
                "reportDate": "2016-11-02",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.1,
                "epsDifference": 0.06,
                "surprisePercent": 60
            },
            "2016-06-30": {
                "reportDate": "2016-08-03",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.13,
                "epsDifference": 0.11,
                "surprisePercent": 84.6154
            },
            "2016-03-31": {
                "reportDate": "2016-05-04",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.09,
                "epsDifference": 0.05,
                "surprisePercent": 55.5556
            },
            "2015-12-31": {
                "reportDate": "2016-02-17",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.11,
                "epsDifference": 0.1,
                "surprisePercent": 90.9091
            },
            "2015-09-30": {
                "reportDate": "2015-11-04",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.18,
                "epsDifference": 0.1,
                "surprisePercent": 55.5556
            },
            "2015-06-30": {
                "reportDate": "2015-08-05",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.59,
                "epsEstimate": -0.16,
                "epsDifference": -3.43,
                "surprisePercent": -2143.75
            },
            "2015-03-31": {
                "reportDate": "2015-05-05",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2014-12-31": {
                "reportDate": "2015-02-25",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": -0.01,
                "epsDifference": 0.13,
                "surprisePercent": 1300
            },
            "2014-09-30": {
                "reportDate": "2014-11-05",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.06,
                "epsDifference": 0.07,
                "surprisePercent": 116.6667
            },
            "2014-06-30": {
                "reportDate": "2014-08-06",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.15,
                "epsDifference": -0.08,
                "surprisePercent": -53.3333
            },
            "2014-03-31": {
                "reportDate": "2014-05-07",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.21,
                "epsDifference": -0.01,
                "surprisePercent": -4.7619
            },
            "2013-12-31": {
                "reportDate": "2014-02-26",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.18,
                "epsDifference": -0.13,
                "surprisePercent": -72.2222
            },
            "2013-09-30": {
                "reportDate": "2013-11-05",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.13,
                "epsDifference": 0.01,
                "surprisePercent": 7.6923
            },
            "2013-06-30": {
                "reportDate": "2013-08-06",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.14,
                "epsDifference": 0.02,
                "surprisePercent": 14.2857
            },
            "2013-03-31": {
                "reportDate": "2013-05-07",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.15,
                "epsDifference": -0.05,
                "surprisePercent": -33.3333
            },
            "2012-12-31": {
                "reportDate": "2013-02-26",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.18,
                "epsDifference": 0.08,
                "surprisePercent": 44.4444
            },
            "2012-09-30": {
                "reportDate": "2012-11-06",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.37,
                "epsDifference": -0.09,
                "surprisePercent": -24.3243
            },
            "2012-06-30": {
                "reportDate": "2012-08-07",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.51,
                "epsDifference": -0.06,
                "surprisePercent": -11.7647
            },
            "2012-03-31": {
                "reportDate": "2012-05-08",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.6,
                "epsDifference": -0.12,
                "surprisePercent": -20
            },
            "2011-12-31": {
                "reportDate": "2012-02-23",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.58,
                "epsDifference": 0.01,
                "surprisePercent": 1.7241
            },
            "2011-09-30": {
                "reportDate": "2011-11-02",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.52,
                "epsDifference": 0.05,
                "surprisePercent": 9.6154
            },
            "2011-06-30": {
                "reportDate": "2011-08-04",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.56,
                "epsDifference": 0.01,
                "surprisePercent": 1.7857
            },
            "2011-03-31": {
                "reportDate": "2011-05-05",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.47,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-12-31": {
                "reportDate": "2011-03-14",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.29,
                "epsDifference": 0.03,
                "surprisePercent": 10.3448
            },
            "2010-09-30": {
                "reportDate": "2010-11-04",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.27,
                "epsDifference": 0.01,
                "surprisePercent": 3.7037
            },
            "2010-06-30": {
                "reportDate": "2010-08-05",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.26,
                "epsDifference": -0.02,
                "surprisePercent": -7.6923
            },
            "2010-03-31": {
                "reportDate": "2010-05-06",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.2,
                "epsDifference": 0.03,
                "surprisePercent": 15
            },
            "2009-12-31": {
                "reportDate": "2010-03-09",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.18,
                "epsDifference": 0.03,
                "surprisePercent": 16.6667
            },
            "2009-09-30": {
                "reportDate": "2009-11-05",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "2009-06-30": {
                "reportDate": "2009-08-06",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-03-31": {
                "reportDate": "2009-05-07",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": -0.04,
                "epsDifference": 0.1,
                "surprisePercent": 250
            },
            "2008-12-31": {
                "reportDate": "2009-03-10",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.29,
                "epsDifference": -0.09,
                "surprisePercent": -31.0345
            },
            "2008-09-30": {
                "reportDate": "2008-11-06",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.3,
                "epsDifference": 0.03,
                "surprisePercent": 10
            },
            "2008-06-30": {
                "reportDate": "2008-08-07",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.27,
                "epsDifference": 0.08,
                "surprisePercent": 29.6296
            },
            "2008-03-31": {
                "reportDate": "2008-05-07",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.2,
                "epsDifference": 0.07,
                "surprisePercent": 35
            },
            "2007-12-31": {
                "reportDate": "2008-03-12",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.33,
                "epsDifference": -0.12,
                "surprisePercent": -36.3636
            },
            "2007-09-30": {
                "reportDate": "2007-11-08",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.34,
                "epsDifference": -0.01,
                "surprisePercent": -2.9412
            },
            "2007-06-30": {
                "reportDate": "2007-08-14",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.29,
                "epsDifference": -0.03,
                "surprisePercent": -10.3448
            },
            "2007-03-31": {
                "reportDate": "2007-05-14",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-12-31": {
                "reportDate": "2007-03-28",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.22,
                "epsDifference": -0.06,
                "surprisePercent": -27.2727
            },
            "2006-09-30": {
                "reportDate": "2006-11-09",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.34,
                "epsDifference": 0.03,
                "surprisePercent": 8.8235
            },
            "2006-06-30": {
                "reportDate": "2006-08-04",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-03-31": {
                "reportDate": "2006-05-15",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.13,
                "epsDifference": -0.12,
                "surprisePercent": -92.3077
            },
            "2005-12-31": {
                "reportDate": "2006-02-15",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.01,
                "epsDifference": -0.07,
                "surprisePercent": -700
            },
            "2005-09-30": {
                "reportDate": "2005-11-11",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.13,
                "epsDifference": 0.05,
                "surprisePercent": 38.4615
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1975",
                "earningsEstimateAvg": "28.4264",
                "earningsEstimateLow": "19.8890",
                "earningsEstimateHigh": "45.1100",
                "earningsEstimateYearAgoEps": "23.7390",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1975",
                "revenueEstimateAvg": "1587559840.00",
                "revenueEstimateLow": "1517000000.00",
                "revenueEstimateHigh": "1698000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0505",
                "epsTrendCurrent": "28.4264",
                "epsTrend7daysAgo": "28.9878",
                "epsTrend30daysAgo": "30.4586",
                "epsTrend60daysAgo": "30.6009",
                "epsTrend90daysAgo": "30.3015",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0739",
                "earningsEstimateAvg": "23.7390",
                "earningsEstimateLow": "21.7667",
                "earningsEstimateHigh": "26.2644",
                "earningsEstimateYearAgoEps": "22.1046",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0739",
                "revenueEstimateAvg": "1511313490.00",
                "revenueEstimateLow": "1467100000.00",
                "revenueEstimateHigh": "1562153960.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0624",
                "epsTrendCurrent": "23.7390",
                "epsTrend7daysAgo": "24.0903",
                "epsTrend30daysAgo": "25.8827",
                "epsTrend60daysAgo": "25.9710",
                "epsTrend90daysAgo": "26.0759",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.1212",
                "earningsEstimateAvg": "5.5324",
                "earningsEstimateLow": "4.4722",
                "earningsEstimateHigh": "6.5300",
                "earningsEstimateYearAgoEps": "4.9344",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.1212",
                "revenueEstimateAvg": "363237100.00",
                "revenueEstimateLow": "348000000.00",
                "revenueEstimateHigh": "376248420.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0435",
                "epsTrendCurrent": "5.5324",
                "epsTrend7daysAgo": "5.5508",
                "epsTrend30daysAgo": "5.8937",
                "epsTrend60daysAgo": "5.9112",
                "epsTrend90daysAgo": "5.7670",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.2813",
                "earningsEstimateAvg": "3.8972",
                "earningsEstimateLow": "3.1200",
                "earningsEstimateHigh": "4.4700",
                "earningsEstimateYearAgoEps": "5.4227",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.2813",
                "revenueEstimateAvg": "313241840.00",
                "revenueEstimateLow": "306000000.00",
                "revenueEstimateHigh": "321100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3002",
                "epsTrendCurrent": "3.8972",
                "epsTrend7daysAgo": "4.0361",
                "epsTrend30daysAgo": "4.5864",
                "epsTrend60daysAgo": "4.6234",
                "epsTrend90daysAgo": "4.5932",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.3735",
                "earningsEstimateAvg": "7.7267",
                "earningsEstimateLow": "5.8300",
                "earningsEstimateHigh": "10.2000",
                "earningsEstimateYearAgoEps": "5.6254",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.3735",
                "revenueEstimateAvg": "383850550.00",
                "revenueEstimateLow": "354000000.00",
                "revenueEstimateHigh": "396189120.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.9481",
                "epsTrendCurrent": "7.7267",
                "epsTrend7daysAgo": "7.9395",
                "epsTrend30daysAgo": "7.9793",
                "epsTrend60daysAgo": "6.4668",
                "epsTrend90daysAgo": "6.4089",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.3701",
                "earningsEstimateAvg": "21.4431",
                "earningsEstimateLow": "20.6600",
                "earningsEstimateHigh": "22.2200",
                "earningsEstimateYearAgoEps": "15.6506",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.3701",
                "revenueEstimateAvg": "1392671700.00",
                "revenueEstimateLow": "1370819660.00",
                "revenueEstimateHigh": "1405000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.4535",
                "epsTrendCurrent": "21.4431",
                "epsTrend7daysAgo": "21.5411",
                "epsTrend30daysAgo": "21.6505",
                "epsTrend60daysAgo": "21.7947",
                "epsTrend90daysAgo": "21.4818",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.3639",
                "earningsEstimateAvg": "4.6702",
                "earningsEstimateLow": "3.3400",
                "earningsEstimateHigh": "5.3849",
                "earningsEstimateYearAgoEps": "3.4242",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.3639",
                "revenueEstimateAvg": "344694340.00",
                "revenueEstimateLow": "335000000.00",
                "revenueEstimateHigh": "350455730.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3575",
                "epsTrendCurrent": "4.6702",
                "epsTrend7daysAgo": "4.8410",
                "epsTrend30daysAgo": "5.4172",
                "epsTrend60daysAgo": "5.7843",
                "epsTrend90daysAgo": "6.3996",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "9.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.7483",
                "earningsEstimateAvg": "5.2031",
                "earningsEstimateLow": "4.3400",
                "earningsEstimateHigh": "6.4204",
                "earningsEstimateYearAgoEps": "2.9761",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.7483",
                "revenueEstimateAvg": "335072280.00",
                "revenueEstimateLow": "320000000.00",
                "revenueEstimateHigh": "348246100.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.8500",
                "epsTrendCurrent": "5.2031",
                "epsTrend7daysAgo": "5.4901",
                "epsTrend30daysAgo": "5.8666",
                "epsTrend60daysAgo": "5.8666",
                "epsTrend90daysAgo": "6.7460",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "9.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.3879",
                "earningsEstimateAvg": "5.2286",
                "earningsEstimateLow": "3.3300",
                "earningsEstimateHigh": "7.8700",
                "earningsEstimateYearAgoEps": "3.7672",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.3879",
                "revenueEstimateAvg": "320732940.00",
                "revenueEstimateLow": "313000000.00",
                "revenueEstimateHigh": "337000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1324",
                "epsTrendCurrent": "5.2286",
                "epsTrend7daysAgo": "5.2161",
                "epsTrend30daysAgo": "5.1840",
                "epsTrend60daysAgo": "4.6472",
                "epsTrend90daysAgo": "5.3929",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.2089",
                "earningsEstimateAvg": "14.4600",
                "earningsEstimateLow": "13.4000",
                "earningsEstimateHigh": "15.4300",
                "earningsEstimateYearAgoEps": "18.2774",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.2089",
                "revenueEstimateAvg": "1048850580.00",
                "revenueEstimateLow": "1044551740.00",
                "revenueEstimateHigh": "1054000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.4146",
                "epsTrendCurrent": "14.4600",
                "epsTrend7daysAgo": "14.4600",
                "epsTrend30daysAgo": "14.5851",
                "epsTrend60daysAgo": "14.6040",
                "epsTrend90daysAgo": "14.6875",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.1170",
                "earningsEstimateAvg": "3.0200",
                "earningsEstimateLow": "2.3500",
                "earningsEstimateHigh": "3.4200",
                "earningsEstimateYearAgoEps": "3.4200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.1170",
                "revenueEstimateAvg": "263970000.00",
                "revenueEstimateLow": "217000000.00",
                "revenueEstimateHigh": "303900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0100",
                "epsTrendCurrent": "3.0200",
                "epsTrend7daysAgo": "2.9300",
                "epsTrend30daysAgo": "3.0700",
                "epsTrend60daysAgo": "3.6900",
                "epsTrend90daysAgo": "3.8100",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.1430",
                "earningsEstimateAvg": "3.0300",
                "earningsEstimateLow": "2.2500",
                "earningsEstimateHigh": "3.5100",
                "earningsEstimateYearAgoEps": "2.6500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1430",
                "revenueEstimateAvg": "259750000.00",
                "revenueEstimateLow": "184000000.00",
                "revenueEstimateHigh": "287000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1480",
                "epsTrendCurrent": "3.0300",
                "epsTrend7daysAgo": "3.0300",
                "epsTrend30daysAgo": "3.7000",
                "epsTrend60daysAgo": "3.8300",
                "epsTrend90daysAgo": "4.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.3850",
                "earningsEstimateAvg": "4.3900",
                "earningsEstimateLow": "3.0200",
                "earningsEstimateHigh": "7.3000",
                "earningsEstimateYearAgoEps": "7.1400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.3850",
                "revenueEstimateAvg": "292500000.00",
                "revenueEstimateLow": "268000000.00",
                "revenueEstimateHigh": "304000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1280",
                "epsTrendCurrent": "4.3900",
                "epsTrend7daysAgo": "4.4400",
                "epsTrend30daysAgo": "4.8600",
                "epsTrend60daysAgo": "4.9400",
                "epsTrend90daysAgo": "4.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.2630",
                "earningsEstimateAvg": "15.8600",
                "earningsEstimateLow": "7.1500",
                "earningsEstimateHigh": "18.7800",
                "earningsEstimateYearAgoEps": "21.5300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.2630",
                "revenueEstimateAvg": "1450340000.00",
                "revenueEstimateLow": "1050000000.00",
                "revenueEstimateHigh": "1629900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1360",
                "epsTrendCurrent": "15.8600",
                "epsTrend7daysAgo": "15.8600",
                "epsTrend30daysAgo": "15.9200",
                "epsTrend60daysAgo": "16.3800",
                "epsTrend90daysAgo": "16.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.3440",
                "earningsEstimateAvg": "2.4200",
                "earningsEstimateLow": "2.0400",
                "earningsEstimateHigh": "3.2700",
                "earningsEstimateYearAgoEps": "3.6900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.3440",
                "revenueEstimateAvg": "276480000.00",
                "revenueEstimateLow": "246000000.00",
                "revenueEstimateHigh": "335000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0790",
                "epsTrendCurrent": "2.4200",
                "epsTrend7daysAgo": "2.0700",
                "epsTrend30daysAgo": "2.3600",
                "epsTrend60daysAgo": "2.3600",
                "epsTrend90daysAgo": "2.5000",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.6480",
                "earningsEstimateAvg": "1.7900",
                "earningsEstimateLow": "1.2800",
                "earningsEstimateHigh": "2.4700",
                "earningsEstimateYearAgoEps": "5.0900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.6480",
                "revenueEstimateAvg": "246220000.00",
                "revenueEstimateLow": "199900000.00",
                "revenueEstimateHigh": "270000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.7900",
                "epsTrend7daysAgo": "1.7900",
                "epsTrend30daysAgo": "2.5300",
                "epsTrend60daysAgo": "2.7500",
                "epsTrend90daysAgo": "2.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.2050",
                "earningsEstimateAvg": "4.8900",
                "earningsEstimateLow": "3.2000",
                "earningsEstimateHigh": "6.9300",
                "earningsEstimateYearAgoEps": "6.1500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2050",
                "revenueEstimateAvg": "335570000.00",
                "revenueEstimateLow": "321000000.00",
                "revenueEstimateHigh": "343000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0570",
                "epsTrendCurrent": "4.8900",
                "epsTrend7daysAgo": "4.5000",
                "epsTrend30daysAgo": "5.1300",
                "epsTrend60daysAgo": "5.8000",
                "epsTrend90daysAgo": "5.5700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.4600",
                "earningsEstimateAvg": "17.5400",
                "earningsEstimateLow": "17.0300",
                "earningsEstimateHigh": "18.0700",
                "earningsEstimateYearAgoEps": "12.0100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4600",
                "revenueEstimateAvg": "1291500000.00",
                "revenueEstimateLow": "1279000000.00",
                "revenueEstimateHigh": "1304000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.5970",
                "epsTrendCurrent": "17.5400",
                "epsTrend7daysAgo": "17.5400",
                "epsTrend30daysAgo": "18.3600",
                "epsTrend60daysAgo": "18.5500",
                "epsTrend90daysAgo": "19.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.2310",
                "earningsEstimateAvg": "4.3100",
                "earningsEstimateLow": "3.7500",
                "earningsEstimateHigh": "4.6800",
                "earningsEstimateYearAgoEps": "3.5000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2310",
                "revenueEstimateAvg": "300047000.00",
                "revenueEstimateLow": "314000000.00",
                "revenueEstimateHigh": "324000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2100",
                "epsTrendCurrent": "4.3100",
                "epsTrend7daysAgo": "4.3100",
                "epsTrend30daysAgo": "4.5300",
                "epsTrend60daysAgo": "4.8200",
                "epsTrend90daysAgo": "4.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "4.5300",
                "earningsEstimateLow": "4.3000",
                "earningsEstimateHigh": "4.7500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "311000000.00",
                "revenueEstimateLow": "304000000.00",
                "revenueEstimateHigh": "318000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1170",
                "epsTrendCurrent": "4.5300",
                "epsTrend7daysAgo": "4.3100",
                "epsTrend30daysAgo": "4.0500",
                "epsTrend60daysAgo": "4.0500",
                "epsTrend90daysAgo": "3.3900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "5.1700",
                "earningsEstimateLow": "4.5500",
                "earningsEstimateHigh": "5.6000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "326930000.00",
                "revenueEstimateLow": "314800000.00",
                "revenueEstimateHigh": "340000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "5.1700",
                "epsTrend7daysAgo": "5.1700",
                "epsTrend30daysAgo": "5.4000",
                "epsTrend60daysAgo": "5.1600",
                "epsTrend90daysAgo": "5.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "7.3500",
                "earningsEstimateLow": "3.1800",
                "earningsEstimateHigh": "12.2700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "333000000.00",
                "revenueEstimateHigh": "333100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "7.3500",
                "epsTrend7daysAgo": "7.3500",
                "epsTrend30daysAgo": "7.4500",
                "epsTrend60daysAgo": "7.4400",
                "epsTrend90daysAgo": "7.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "4.0100",
                "earningsEstimateLow": "3.5800",
                "earningsEstimateHigh": "4.7000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "267900000.00",
                "revenueEstimateLow": "239700000.00",
                "revenueEstimateHigh": "284000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "4.0100",
                "epsTrend7daysAgo": "3.7800",
                "epsTrend30daysAgo": "3.7200",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 7.28
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 21.7291
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 14.9656
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 18.24
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 18.06
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 12.9423
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -3.01
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.83
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.84
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.42
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.88
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -3.76
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.52
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.45
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.47
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 2.2
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 1.07
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.55
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.15
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 1.01
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.75
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.12
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3075411000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "83307000.00",
                    "totalLiab": "1267726000.00",
                    "totalStockholderEquity": "1807685000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "334477000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "1810707000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2921000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "402467000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "821154000.00",
                    "shortTermDebt": "351000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "824075000.00",
                    "otherStockholderEquity": "-3024000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "224781000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "138553000.00",
                    "longTermDebt": "823717000.00",
                    "inventory": null,
                    "accountsPayable": "67639000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16324000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2850630000.00",
                    "capitalLeaseObligations": "358000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "865259000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3075411000.00",
                    "cashAndShortTermInvestments": "2921000.00",
                    "propertyPlantAndEquipmentGross": "4319828000.00",
                    "propertyPlantAndEquipmentNet": "2375972000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-177686000.00",
                    "netInvestedCapital": "2631402000.00",
                    "commonStockSharesOutstanding": "18695000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3029540000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7952000.00",
                    "totalLiab": "1194822000.00",
                    "totalStockholderEquity": "1834718000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21865000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "1834716000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "364797000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "786934000.00",
                    "shortTermDebt": "550000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "788747000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "248851000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45155000.00",
                    "netReceivables": "9282000.00",
                    "longTermDebt": "788187000.00",
                    "inventory": "184649000.00",
                    "accountsPayable": "342382000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34926000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2780689000.00",
                    "capitalLeaseObligations": "560000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "830025000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3029540000.00",
                    "cashAndShortTermInvestments": "46968000.00",
                    "propertyPlantAndEquipmentGross": "4149067000.00",
                    "propertyPlantAndEquipmentNet": "2280025000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-115946000.00",
                    "netInvestedCapital": "2622905000.00",
                    "commonStockSharesOutstanding": "19392000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2934995000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "53360000.00",
                    "totalLiab": "1100686000.00",
                    "totalStockholderEquity": "1834309000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "288972000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "1833145000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3367000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "345545000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "689059000.00",
                    "shortTermDebt": "747000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "692426000.00",
                    "otherStockholderEquity": "1162000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "186627000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44556000.00",
                    "netReceivables": "129900000.00",
                    "longTermDebt": "691666000.00",
                    "inventory": null,
                    "accountsPayable": "55826000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "534238000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2748368000.00",
                    "capitalLeaseObligations": "760000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "755141000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2934995000.00",
                    "cashAndShortTermInvestments": "3367000.00",
                    "propertyPlantAndEquipmentGross": "4001013000.00",
                    "propertyPlantAndEquipmentNet": "2214130000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-158918000.00",
                    "netInvestedCapital": "2525975000.00",
                    "commonStockSharesOutstanding": "18290000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2959457000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "53767000.00",
                    "totalLiab": "1162422000.00",
                    "totalStockholderEquity": "1797035000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "329817000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "31358000.00",
                    "retainedEarnings": "1764668000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3794000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "389619000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "692317000.00",
                    "shortTermDebt": "804000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "696111000.00",
                    "otherStockholderEquity": "1009000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "197923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "140362000.00",
                    "longTermDebt": "695154000.00",
                    "inventory": null,
                    "accountsPayable": "58998000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20031000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2761534000.00",
                    "capitalLeaseObligations": "957000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "772803000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2959457000.00",
                    "cashAndShortTermInvestments": "3794000.00",
                    "propertyPlantAndEquipmentGross": "3894444000.00",
                    "propertyPlantAndEquipmentNet": "2190753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-191696000.00",
                    "netInvestedCapital": "2460833000.00",
                    "commonStockSharesOutstanding": "17907000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2947585000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33145000.00",
                    "totalLiab": "1259199000.00",
                    "totalStockholderEquity": "1688386000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "424150000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "32889000.00",
                    "retainedEarnings": "1581006000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5342000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "477538000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "696162000.00",
                    "shortTermDebt": "792000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "701504000.00",
                    "otherStockholderEquity": "74491000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "205294000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "166807000.00",
                    "longTermDebt": "700354000.00",
                    "inventory": null,
                    "accountsPayable": "52596000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21159000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2742291000.00",
                    "capitalLeaseObligations": "1150000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "781661000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2947585000.00",
                    "cashAndShortTermInvestments": "5342000.00",
                    "propertyPlantAndEquipmentGross": "3752635000.00",
                    "propertyPlantAndEquipmentNet": "2122596000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-272244000.00",
                    "netInvestedCapital": "2355853000.00",
                    "commonStockSharesOutstanding": "17881000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2865697000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "65171000.00",
                    "totalLiab": "1116956000.00",
                    "totalStockholderEquity": "1748741000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "305302000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "37350000.00",
                    "retainedEarnings": "1582332000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "345508000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "707483000.00",
                    "shortTermDebt": "5538000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "708956000.00",
                    "otherStockholderEquity": "129059000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "231313000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "164669000.00",
                    "longTermDebt": "702857000.00",
                    "inventory": null,
                    "accountsPayable": "34668000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2634384000.00",
                    "capitalLeaseObligations": "6099000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "771448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2865697000.00",
                    "cashAndShortTermInvestments": "1473000.00",
                    "propertyPlantAndEquipmentGross": "3588845000.00",
                    "propertyPlantAndEquipmentNet": "2024370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-114195000.00",
                    "netInvestedCapital": "2414250000.00",
                    "commonStockSharesOutstanding": "17803000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3178156000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "117020000.00",
                    "totalLiab": "1078171000.00",
                    "totalStockholderEquity": "2099985000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "263466000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "43747000.00",
                    "retainedEarnings": "1856511000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3220000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "327077000.00",
                    "currentDeferredRevenue": "-282413000.00",
                    "netDebt": "699835000.00",
                    "shortTermDebt": "7906000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "703055000.00",
                    "otherStockholderEquity": "199727000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "223445000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "111076000.00",
                    "netReceivables": "103205000.00",
                    "longTermDebt": "694389000.00",
                    "inventory": null,
                    "accountsPayable": "55705000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "571660000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2954711000.00",
                    "capitalLeaseObligations": "8666000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "751094000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3178156000.00",
                    "cashAndShortTermInvestments": "3220000.00",
                    "propertyPlantAndEquipmentGross": "3520515000.00",
                    "propertyPlantAndEquipmentNet": "2383051000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-103632000.00",
                    "netInvestedCapital": "2750629000.00",
                    "commonStockSharesOutstanding": "18062000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3238243000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "153482000.00",
                    "totalLiab": "1074542000.00",
                    "totalStockholderEquity": "2163701000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "281324000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "43790000.00",
                    "retainedEarnings": "1871571000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "1233000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "341704000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "686114000.00",
                    "shortTermDebt": "6888000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "687347000.00",
                    "otherStockholderEquity": "248340000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "270271000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "147243000.00",
                    "netReceivables": "115556000.00",
                    "longTermDebt": "679503000.00",
                    "inventory": null,
                    "accountsPayable": "53492000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "583250000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2967972000.00",
                    "capitalLeaseObligations": "7844000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "732838000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3238243000.00",
                    "cashAndShortTermInvestments": "1233000.00",
                    "propertyPlantAndEquipmentGross": "3408864000.00",
                    "propertyPlantAndEquipmentNet": "2384722000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-71433000.00",
                    "netInvestedCapital": "2799416000.00",
                    "commonStockSharesOutstanding": "18144000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3254082000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "233913000.00",
                    "totalLiab": "1022549000.00",
                    "totalStockholderEquity": "2231533000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "282029000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "44205000.00",
                    "retainedEarnings": "1898878000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8209000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "337700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "639332000.00",
                    "shortTermDebt": "9949000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "647541000.00",
                    "otherStockholderEquity": "288450000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "353510000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "228579000.00",
                    "netReceivables": "111388000.00",
                    "longTermDebt": "636442000.00",
                    "inventory": "1.00",
                    "accountsPayable": "45722000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44203000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "583920000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2900572000.00",
                    "capitalLeaseObligations": "11099000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "684849000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3254082000.00",
                    "cashAndShortTermInvestments": "8209000.00",
                    "propertyPlantAndEquipmentGross": "3262298000.00",
                    "propertyPlantAndEquipmentNet": "2316652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15810000.00",
                    "netInvestedCapital": "2823772000.00",
                    "commonStockSharesOutstanding": "18604000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3267613000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "250177000.00",
                    "totalLiab": "1061719000.00",
                    "totalStockholderEquity": "2205894000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "287978000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "44216000.00",
                    "retainedEarnings": "1847948000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1929000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "344454000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "679752000.00",
                    "shortTermDebt": "12959000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "681681000.00",
                    "otherStockholderEquity": "313730000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "396806000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "233226000.00",
                    "netReceivables": "144700000.00",
                    "longTermDebt": "667382000.00",
                    "inventory": null,
                    "accountsPayable": "43517000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "604209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2870807000.00",
                    "capitalLeaseObligations": "14299000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "717265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3267613000.00",
                    "cashAndShortTermInvestments": "1929000.00",
                    "propertyPlantAndEquipmentGross": "3132216000.00",
                    "propertyPlantAndEquipmentNet": "2266598000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52352000.00",
                    "netInvestedCapital": "2829062000.00",
                    "commonStockSharesOutstanding": "18829000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3136946000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "144879001.00",
                    "totalLiab": "1111611000.00",
                    "totalStockholderEquity": "2025335000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "316005000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "45331000.00",
                    "retainedEarnings": "1603339000.00",
                    "otherLiab": "88290000.00",
                    "goodWill": null,
                    "otherAssets": "624096000.00",
                    "cash": "8324999.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "374463000.00",
                    "currentDeferredRevenue": "-45526000.00",
                    "netDebt": "653465001.00",
                    "shortTermDebt": "12932000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "661790000.00",
                    "otherStockholderEquity": "376665000.00",
                    "propertyPlantEquipment": "2240551000.00",
                    "totalCurrentAssets": "272299000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1980006000.00",
                    "shortTermInvestments": "136706000.00",
                    "netReceivables": "119095000.00",
                    "longTermDebt": "644324000.00",
                    "inventory": "136706000.00",
                    "accountsPayable": "45526000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "624096000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2864647000.00",
                    "capitalLeaseObligations": "17466000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "737148000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3136946000.00",
                    "cashAndShortTermInvestments": "8324999.00",
                    "propertyPlantAndEquipmentGross": "3025186000.00",
                    "propertyPlantAndEquipmentNet": "2240551000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-102164000.00",
                    "netInvestedCapital": "2624330000.00",
                    "commonStockSharesOutstanding": "18954000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2555724000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "147138999.00",
                    "totalLiab": "1131149000.00",
                    "totalStockholderEquity": "1424575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "307705000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "46461000.00",
                    "retainedEarnings": "996028000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5269000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "379843000.00",
                    "currentDeferredRevenue": "-59382000.00",
                    "netDebt": "663598000.00",
                    "shortTermDebt": "12756000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "668867000.00",
                    "otherStockholderEquity": "382086000.00",
                    "propertyPlantEquipment": "2185831000.00",
                    "totalCurrentAssets": "262394999.00",
                    "longTermInvestments": "54308000.00",
                    "netTangibleAssets": "1424575000.00",
                    "shortTermInvestments": "140686000.00",
                    "netReceivables": "109987000.00",
                    "longTermDebt": "648267000.00",
                    "inventory": "140686000.00",
                    "accountsPayable": "59382000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "996028000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86898001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2293329001.00",
                    "capitalLeaseObligations": "20600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "751306000.00",
                    "nonCurrentLiabilitiesTotal": "751306000.00",
                    "negativeGoodwill": null,
                    "warrants": "46459000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "384082000.00",
                    "liabilitiesAndStockholdersEquity": "2555724000.00",
                    "cashAndShortTermInvestments": "5269000.00",
                    "propertyPlantAndEquipmentGross": "2890984000.00",
                    "propertyPlantAndEquipmentNet": "2206431000.00",
                    "accumulatedDepreciation": "705153000.00",
                    "netWorkingCapital": "-117448000.00",
                    "netInvestedCapital": "2026383000.00",
                    "commonStockSharesOutstanding": "18805000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2527139000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "144257000.00",
                    "totalLiab": "1154682000.00",
                    "totalStockholderEquity": "1372457000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "403478000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "52297000.00",
                    "retainedEarnings": "903619000.00",
                    "otherLiab": "122895000.00",
                    "goodWill": null,
                    "otherAssets": "82573000.00",
                    "cash": "3460000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "471478000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "569432000.00",
                    "shortTermDebt": "12583000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "572892000.00",
                    "otherStockholderEquity": "416541000.00",
                    "propertyPlantEquipment": "2129989000.00",
                    "totalCurrentAssets": "290895000.00",
                    "longTermInvestments": "62834000.00",
                    "netTangibleAssets": "1372457000.00",
                    "shortTermInvestments": "137869000.00",
                    "netReceivables": "143178000.00",
                    "longTermDebt": "549210000.00",
                    "inventory": "137869000.00",
                    "accountsPayable": "55417000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "903619000.00",
                    "treasuryStock": "-487000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82573000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2236244000.00",
                    "capitalLeaseObligations": "23682000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "683204000.00",
                    "nonCurrentLiabilitiesTotal": "683204000.00",
                    "negativeGoodwill": null,
                    "warrants": "52295000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "419024000.00",
                    "liabilitiesAndStockholdersEquity": "2527139000.00",
                    "cashAndShortTermInvestments": "3460000.00",
                    "propertyPlantAndEquipmentGross": "2755008000.00",
                    "propertyPlantAndEquipmentNet": "2153671000.00",
                    "accumulatedDepreciation": "-625019000.00",
                    "netWorkingCapital": "-180583000.00",
                    "netInvestedCapital": "1869372000.00",
                    "commonStockSharesOutstanding": "19049000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2534479000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "95129000.00",
                    "totalLiab": "1653349000.00",
                    "totalStockholderEquity": "881130000.00",
                    "deferredLongTermLiab": "118404000.00",
                    "otherCurrentLiab": "743099000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "52297000.00",
                    "retainedEarnings": "381872000.00",
                    "otherLiab": "151575000.00",
                    "goodWill": null,
                    "otherAssets": "47766000.00",
                    "cash": "7259000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "793320000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "713609000.00",
                    "shortTermDebt": "12414000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "720868000.00",
                    "otherStockholderEquity": "448957000.00",
                    "propertyPlantEquipment": "2057730000.00",
                    "totalCurrentAssets": "402270000.00",
                    "longTermInvestments": "26525000.00",
                    "netTangibleAssets": "881130000.00",
                    "shortTermInvestments": "87508000.00",
                    "netReceivables": "299882000.00",
                    "longTermDebt": "694155000.00",
                    "inventory": "87508000.00",
                    "accountsPayable": "37807000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1996000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "381872000.00",
                    "treasuryStock": "-286000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47766000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2132209000.00",
                    "capitalLeaseObligations": "26713000.00",
                    "longTermDebtTotal": "694155000.00",
                    "nonCurrentLiabilitiesOther": "47470000.00",
                    "nonCurrentLiabilitiesTotal": "860029000.00",
                    "negativeGoodwill": null,
                    "warrants": "52295000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "449243000.00",
                    "liabilitiesAndStockholdersEquity": "2534479000.00",
                    "cashAndShortTermInvestments": "7259000.00",
                    "propertyPlantAndEquipmentGross": "2603501000.00",
                    "propertyPlantAndEquipmentNet": "2084443000.00",
                    "accumulatedDepreciation": "-545771000.00",
                    "netWorkingCapital": "-391050000.00",
                    "netInvestedCapital": "1522990000.00",
                    "commonStockSharesOutstanding": "19366000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2499346000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "62615000.00",
                    "totalLiab": "2344625000.00",
                    "totalStockholderEquity": "154721000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1081109000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "52347000.00",
                    "retainedEarnings": "-366696000.00",
                    "otherLiab": "329517000.00",
                    "goodWill": null,
                    "otherAssets": "45905000.00",
                    "cash": "8287000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1284778000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "722874000.00",
                    "shortTermDebt": "831000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "731161000.00",
                    "otherStockholderEquity": "469070000.00",
                    "propertyPlantEquipment": "2026471000.00",
                    "totalCurrentAssets": "423910000.00",
                    "longTermInvestments": "24335000.00",
                    "netTangibleAssets": "154721000.00",
                    "shortTermInvestments": "53342000.00",
                    "netReceivables": "353008000.00",
                    "longTermDebt": "728101000.00",
                    "inventory": "53342000.00",
                    "accountsPayable": "202838000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-366696000.00",
                    "treasuryStock": "-1780000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45905000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2075436000.00",
                    "capitalLeaseObligations": "3060000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1059847000.00",
                    "nonCurrentLiabilitiesTotal": "1059847000.00",
                    "negativeGoodwill": null,
                    "warrants": "52345000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "472846000.00",
                    "liabilitiesAndStockholdersEquity": "2499346000.00",
                    "cashAndShortTermInvestments": "8287000.00",
                    "propertyPlantAndEquipmentGross": "2493956000.00",
                    "propertyPlantAndEquipmentNet": "2029531000.00",
                    "accumulatedDepreciation": "467485000.00",
                    "netWorkingCapital": "-860868000.00",
                    "netInvestedCapital": "830477000.00",
                    "commonStockSharesOutstanding": "19635000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2374661000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33736000.00",
                    "totalLiab": "2136816000.00",
                    "totalStockholderEquity": "237845000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "932290000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "53174000.00",
                    "retainedEarnings": "-348224000.00",
                    "otherLiab": "336052000.00",
                    "goodWill": null,
                    "otherAssets": "46179000.00",
                    "cash": "6581000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1127656000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "666691000.00",
                    "shortTermDebt": "164000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "673272000.00",
                    "otherStockholderEquity": "532895000.00",
                    "propertyPlantEquipment": "1946549000.00",
                    "totalCurrentAssets": "381708000.00",
                    "longTermInvestments": "26394000.00",
                    "netTangibleAssets": "237845000.00",
                    "shortTermInvestments": "24487000.00",
                    "netReceivables": "341391000.00",
                    "longTermDebt": "673048000.00",
                    "inventory": "24487000.00",
                    "accountsPayable": "195202000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-348224000.00",
                    "treasuryStock": "-7809000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46179000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1992953000.00",
                    "capitalLeaseObligations": "224000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1009160000.00",
                    "nonCurrentLiabilitiesTotal": "1009160000.00",
                    "negativeGoodwill": null,
                    "warrants": "53172000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "542700000.00",
                    "liabilitiesAndStockholdersEquity": "2374661000.00",
                    "cashAndShortTermInvestments": "6581000.00",
                    "propertyPlantAndEquipmentGross": "2349614000.00",
                    "propertyPlantAndEquipmentNet": "1946774000.00",
                    "accumulatedDepreciation": "403065000.00",
                    "netWorkingCapital": "-745948000.00",
                    "netInvestedCapital": "857721000.00",
                    "commonStockSharesOutstanding": "20961000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2211520000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21068000.00",
                    "totalLiab": "2103185000.00",
                    "totalStockholderEquity": "108335000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1034536000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "57880000.00",
                    "retainedEarnings": "-604804000.00",
                    "otherLiab": "310594000.00",
                    "goodWill": null,
                    "otherAssets": "40253000.00",
                    "cash": "5898000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1218495000.00",
                    "currentDeferredRevenue": "-398067000.00",
                    "netDebt": "568371000.00",
                    "shortTermDebt": "173000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "574269000.00",
                    "otherStockholderEquity": "655259000.00",
                    "propertyPlantEquipment": "1898678000.00",
                    "totalCurrentAssets": "272315000.00",
                    "longTermInvestments": "20696000.00",
                    "netTangibleAssets": "108335000.00",
                    "shortTermInvestments": "15720000.00",
                    "netReceivables": "245349000.00",
                    "longTermDebt": "573996000.00",
                    "inventory": "15720000.00",
                    "accountsPayable": "183786000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-604804000.00",
                    "treasuryStock": "-5318000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40253000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1939205000.00",
                    "capitalLeaseObligations": "273000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "884690000.00",
                    "nonCurrentLiabilitiesTotal": "884690000.00",
                    "negativeGoodwill": null,
                    "warrants": "57878000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "662573000.00",
                    "liabilitiesAndStockholdersEquity": "2211520000.00",
                    "cashAndShortTermInvestments": "5898000.00",
                    "propertyPlantAndEquipmentGross": "2239387000.00",
                    "propertyPlantAndEquipmentNet": "1898952000.00",
                    "accumulatedDepreciation": "-340709000.00",
                    "netWorkingCapital": "-946180000.00",
                    "netInvestedCapital": "624453000.00",
                    "commonStockSharesOutstanding": "21242000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2168232000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17054000.00",
                    "totalLiab": "1560858000.00",
                    "totalStockholderEquity": "607374000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "535925000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "57898000.00",
                    "retainedEarnings": "-112829000.00",
                    "otherLiab": "212844000.00",
                    "goodWill": null,
                    "otherAssets": "38531000.00",
                    "cash": "3260000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "634928000.00",
                    "currentDeferredRevenue": "-394011000.00",
                    "netDebt": "710008000.00",
                    "shortTermDebt": "182000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "713268000.00",
                    "otherStockholderEquity": "662305000.00",
                    "propertyPlantEquipment": "1856150000.00",
                    "totalCurrentAssets": "273551000.00",
                    "longTermInvestments": "18664000.00",
                    "netTangibleAssets": "549478000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "253237000.00",
                    "longTermDebt": "712946000.00",
                    "inventory": "4695000.00",
                    "accountsPayable": "98821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-112829000.00",
                    "treasuryStock": "-30216000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1894681000.00",
                    "capitalLeaseObligations": "322000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "925930000.00",
                    "nonCurrentLiabilitiesTotal": "925930000.00",
                    "negativeGoodwill": null,
                    "warrants": "57896000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "692521000.00",
                    "liabilitiesAndStockholdersEquity": "2168232000.00",
                    "cashAndShortTermInvestments": "3260000.00",
                    "propertyPlantAndEquipmentGross": "2134169000.00",
                    "propertyPlantAndEquipmentNet": "1856150000.00",
                    "accumulatedDepreciation": "-278341000.00",
                    "netWorkingCapital": "-361377000.00",
                    "netInvestedCapital": "1262424000.00",
                    "commonStockSharesOutstanding": "20715345.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2088208000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20629000.00",
                    "totalLiab": "2039219000.00",
                    "totalStockholderEquity": "48989000.00",
                    "deferredLongTermLiab": "272935000.00",
                    "otherCurrentLiab": "560722000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "57922000.00",
                    "retainedEarnings": "-670899000.00",
                    "otherLiab": "292789000.00",
                    "goodWill": null,
                    "otherAssets": "26457000.00",
                    "cash": "4485000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1056928000.00",
                    "currentDeferredRevenue": "-436172000.00",
                    "netDebt": "745051000.00",
                    "shortTermDebt": "60034000.00",
                    "shortLongTermDebt": "60000000.00",
                    "shortLongTermDebtTotal": "749536000.00",
                    "otherStockholderEquity": "661966000.00",
                    "propertyPlantEquipment": "1840993000.00",
                    "totalCurrentAssets": "220724000.00",
                    "longTermInvestments": "961000.00",
                    "netTangibleAssets": "48989000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "195610000.00",
                    "longTermDebt": "689502000.00",
                    "inventory": "2142000.00",
                    "accountsPayable": "436172000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-670899000.00",
                    "treasuryStock": "-30216000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26457000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1867484000.00",
                    "capitalLeaseObligations": "34000.00",
                    "longTermDebtTotal": "689502000.00",
                    "nonCurrentLiabilitiesOther": "19854000.00",
                    "nonCurrentLiabilitiesTotal": "982291000.00",
                    "negativeGoodwill": null,
                    "warrants": "57920000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "692182000.00",
                    "liabilitiesAndStockholdersEquity": "2088208000.00",
                    "cashAndShortTermInvestments": "4485000.00",
                    "propertyPlantAndEquipmentGross": "2053396000.00",
                    "propertyPlantAndEquipmentNet": "1841027000.00",
                    "accumulatedDepreciation": "-212403000.00",
                    "netWorkingCapital": "-836204000.00",
                    "netInvestedCapital": "740571000.00",
                    "commonStockSharesOutstanding": "20598000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2066188000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "56095000.00",
                    "totalLiab": "1557238000.00",
                    "totalStockholderEquity": "508950000.00",
                    "deferredLongTermLiab": "113470000.00",
                    "otherCurrentLiab": "192730000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "55862000.00",
                    "retainedEarnings": "-210617000.00",
                    "otherLiab": "132817000.00",
                    "goodWill": null,
                    "otherAssets": "30571000.00",
                    "cash": "9389000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "650569000.00",
                    "currentDeferredRevenue": "-397800000.00",
                    "netDebt": "824502000.00",
                    "shortTermDebt": "60039000.00",
                    "shortLongTermDebt": "60000000.00",
                    "shortLongTermDebtTotal": "833891000.00",
                    "otherStockholderEquity": "663705000.00",
                    "propertyPlantEquipment": "1818775000.00",
                    "totalCurrentAssets": "216842000.00",
                    "longTermInvestments": "3014000.00",
                    "netTangibleAssets": "453090000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "151358000.00",
                    "longTermDebt": "773847000.00",
                    "inventory": "31358000.00",
                    "accountsPayable": "397800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-210617000.00",
                    "treasuryStock": "-30216000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30571000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1849346000.00",
                    "capitalLeaseObligations": "44000.00",
                    "longTermDebtTotal": "773847000.00",
                    "nonCurrentLiabilitiesOther": "19352000.00",
                    "nonCurrentLiabilitiesTotal": "906669000.00",
                    "negativeGoodwill": null,
                    "warrants": "55860000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "693921000.00",
                    "liabilitiesAndStockholdersEquity": "2066188000.00",
                    "cashAndShortTermInvestments": "9389000.00",
                    "propertyPlantAndEquipmentGross": "1818775000.00",
                    "propertyPlantAndEquipmentNet": "1818775000.00",
                    "accumulatedDepreciation": "-150175000.00",
                    "netWorkingCapital": "-433727000.00",
                    "netInvestedCapital": "1286937000.00",
                    "commonStockSharesOutstanding": "20600000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2627648000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "146931000.00",
                    "totalLiab": "2915386000.00",
                    "totalStockholderEquity": "-287738000.00",
                    "deferredLongTermLiab": "43267000.00",
                    "otherCurrentLiab": "75846000.00",
                    "commonStock": "1609000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4464079000.00",
                    "otherLiab": "111899000.00",
                    "goodWill": null,
                    "otherAssets": "17197000.00",
                    "cash": "179701000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "800169000.00",
                    "currentDeferredRevenue": "-310172000.00",
                    "netDebt": "2103424000.00",
                    "shortTermDebt": "279807000.00",
                    "shortLongTermDebt": "279807000.00",
                    "shortLongTermDebtTotal": "2283125000.00",
                    "otherStockholderEquity": "4215162000.00",
                    "propertyPlantEquipment": "2109875000.00",
                    "totalCurrentAssets": "473532000.00",
                    "longTermInvestments": "27044000.00",
                    "netTangibleAssets": "-287738000.00",
                    "shortTermInvestments": "12422000.00",
                    "netReceivables": "146900000.00",
                    "longTermDebt": null,
                    "inventory": "12422000.00",
                    "accountsPayable": "444516000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40430000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1607000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-4464079000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17197000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2154116000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2261453000.00",
                    "nonCurrentLiabilitiesTotal": "2115217000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4215162000.00",
                    "liabilitiesAndStockholdersEquity": "2627648000.00",
                    "cashAndShortTermInvestments": "179701000.00",
                    "propertyPlantAndEquipmentGross": "2086611000.00",
                    "propertyPlantAndEquipmentNet": "2109875000.00",
                    "accumulatedDepreciation": "-8874899000.00",
                    "netWorkingCapital": "-137134000.00",
                    "netInvestedCapital": "-7931000.00",
                    "commonStockSharesOutstanding": "46188217.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2539871000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "187810000.00",
                    "totalLiab": "2840371000.00",
                    "totalStockholderEquity": "-300500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136269000.00",
                    "commonStock": "1607000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4472859000.00",
                    "otherLiab": "104292000.00",
                    "goodWill": null,
                    "otherAssets": "18694000.00",
                    "cash": "89861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "510287000.00",
                    "currentDeferredRevenue": "-120275000.00",
                    "netDebt": "2169101000.00",
                    "shortTermDebt": "253743000.00",
                    "shortLongTermDebt": "253743000.00",
                    "shortLongTermDebtTotal": "2258962000.00",
                    "otherStockholderEquity": "4213752000.00",
                    "propertyPlantEquipment": "2086611000.00",
                    "totalCurrentAssets": "409750000.00",
                    "longTermInvestments": "24816000.00",
                    "netTangibleAssets": "-300500000.00",
                    "shortTermInvestments": "27146000.00",
                    "netReceivables": "132079000.00",
                    "longTermDebt": null,
                    "inventory": "27146000.00",
                    "accountsPayable": "120275000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1607000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18694001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2130121000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2293480000.00",
                    "nonCurrentLiabilitiesTotal": "2330084000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2539871000.00",
                    "cashAndShortTermInvestments": "89861000.00",
                    "propertyPlantAndEquipmentGross": "2086611000.00",
                    "propertyPlantAndEquipmentNet": "2086610999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-100537000.00",
                    "netInvestedCapital": "-46757000.00",
                    "commonStockSharesOutstanding": "46188217.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2375559000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "57432000.00",
                    "totalLiab": "2520336000.00",
                    "totalStockholderEquity": "-144777000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24164000.00",
                    "commonStock": "1607000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4307295000.00",
                    "otherLiab": "130109000.00",
                    "goodWill": null,
                    "otherAssets": "38126000.00",
                    "cash": "51043000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321936000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2019661000.00",
                    "shortTermDebt": "2413000.00",
                    "shortLongTermDebt": "656000.00",
                    "shortLongTermDebtTotal": "2070704000.00",
                    "otherStockholderEquity": "4212240999.00",
                    "propertyPlantEquipment": "2104534000.00",
                    "totalCurrentAssets": "216339000.00",
                    "longTermInvestments": "16560000.00",
                    "netTangibleAssets": "-144777000.00",
                    "shortTermInvestments": "6245000.00",
                    "netReceivables": "107864000.00",
                    "longTermDebt": "2068036000.00",
                    "inventory": "6245000.00",
                    "accountsPayable": "295359000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51329999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1607000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38126001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2159220000.00",
                    "capitalLeaseObligations": "2012000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2198400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2375559000.00",
                    "cashAndShortTermInvestments": "51043000.00",
                    "propertyPlantAndEquipmentGross": "2104534000.00",
                    "propertyPlantAndEquipmentNet": "2104534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-105597000.00",
                    "netInvestedCapital": "1923915000.00",
                    "commonStockSharesOutstanding": "46188217.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2580257000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "64050000.00",
                    "totalLiab": "2348917000.00",
                    "totalStockholderEquity": "231340000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8540000.00",
                    "commonStock": "1601000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3926332000.00",
                    "otherLiab": "110195000.00",
                    "goodWill": null,
                    "otherAssets": "41298000.00",
                    "cash": "2817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "328120000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1911790000.00",
                    "shortTermDebt": "4005000.00",
                    "shortLongTermDebt": "649000.00",
                    "shortLongTermDebtTotal": "1914607000.00",
                    "otherStockholderEquity": "4211061999.00",
                    "propertyPlantEquipment": "2374006000.00",
                    "totalCurrentAssets": "151901000.00",
                    "longTermInvestments": "13052000.00",
                    "netTangibleAssets": "231340000.00",
                    "shortTermInvestments": "53188000.00",
                    "netReceivables": "85034000.00",
                    "longTermDebt": "1910318000.00",
                    "inventory": "53188000.00",
                    "accountsPayable": "315575000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54990999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1601000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41298000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2428356000.00",
                    "capitalLeaseObligations": "3640000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2020797000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2580257000.00",
                    "cashAndShortTermInvestments": "2817000.00",
                    "propertyPlantAndEquipmentGross": "2374006000.00",
                    "propertyPlantAndEquipmentNet": "2374006000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-176219000.00",
                    "netInvestedCapital": "2142307000.00",
                    "commonStockSharesOutstanding": "46188217.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3264287000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "183603000.00",
                    "totalLiab": "2480238000.00",
                    "totalStockholderEquity": "784049000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67000.00",
                    "commonStock": "1598000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3365264000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1633000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "448081000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1907603000.00",
                    "shortTermDebt": "10561000.00",
                    "shortLongTermDebt": "688000.00",
                    "shortLongTermDebtTotal": "1909236000.00",
                    "otherStockholderEquity": "4209578000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "301882000.00",
                    "longTermInvestments": "6225000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "171755000.00",
                    "netReceivables": "116646000.00",
                    "longTermDebt": "1898362000.00",
                    "inventory": "171755000.00",
                    "accountsPayable": "437453000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61863000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1598000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41453000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2962405000.00",
                    "capitalLeaseObligations": "10186000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2032157000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3264287000.00",
                    "cashAndShortTermInvestments": "1633000.00",
                    "propertyPlantAndEquipmentGross": "2914727000.00",
                    "propertyPlantAndEquipmentNet": "2914727000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-146199000.00",
                    "netInvestedCapital": "2683099000.00",
                    "commonStockSharesOutstanding": "46188217.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3882819000.00",
                    "intangibleAssets": "169185000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130632000.00",
                    "totalLiab": "2568227000.00",
                    "totalStockholderEquity": "1314592000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "303000.00",
                    "commonStock": "1597000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2847726000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6060000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "451198000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2030029000.00",
                    "shortTermDebt": "35677000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2036089000.00",
                    "otherStockholderEquity": "4207554000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "305877000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "126201000.00",
                    "netReceivables": "169185000.00",
                    "longTermDebt": null,
                    "inventory": "5182000.00",
                    "accountsPayable": "415218000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46833000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1597000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23666001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3576942000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2117029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3882819000.00",
                    "cashAndShortTermInvestments": "6060000.00",
                    "propertyPlantAndEquipmentGross": "3521232000.00",
                    "propertyPlantAndEquipmentNet": "3521232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46188217.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6273148000.00",
                    "intangibleAssets": "153984000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "140229000.00",
                    "totalLiab": "2713994000.00",
                    "totalStockholderEquity": "3559154000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-33436000.00",
                    "commonStock": "1597000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-596922000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10124000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "473935000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2129436000.00",
                    "shortTermDebt": "68352000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2139560000.00",
                    "otherStockholderEquity": "4205158000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "304337000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "134571000.00",
                    "netReceivables": "153984000.00",
                    "longTermDebt": null,
                    "inventory": "7022000.00",
                    "accountsPayable": "439019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50679000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1597000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18675000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5968811000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2240059000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6273148000.00",
                    "cashAndShortTermInvestments": "10124000.00",
                    "propertyPlantAndEquipmentGross": "5646902000.00",
                    "propertyPlantAndEquipmentNet": "5646902000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71776433.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6465470000.00",
                    "intangibleAssets": "178320000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144394000.00",
                    "totalLiab": "2858062000.00",
                    "totalStockholderEquity": "3607408000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11220000.00",
                    "commonStock": "1594000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-548170000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20777000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "533459000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2251429000.00",
                    "shortTermDebt": "78247000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2272206000.00",
                    "otherStockholderEquity": "4202599000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "343491000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "134920000.00",
                    "netReceivables": "178320000.00",
                    "longTermDebt": null,
                    "inventory": "9001000.00",
                    "accountsPayable": "493830000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48615000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1594000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21281000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6121979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2324603000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6465470000.00",
                    "cashAndShortTermInvestments": "20777000.00",
                    "propertyPlantAndEquipmentGross": "5797024000.00",
                    "propertyPlantAndEquipmentNet": "5797024000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71776433.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "6225509000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30518000.00",
                    "totalLiab": "2857243000.00",
                    "totalStockholderEquity": "3368266000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-22680000.00",
                    "commonStock": "1594000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-783126000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17996000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "643362000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2158828000.00",
                    "shortTermDebt": "97858000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2176824000.00",
                    "otherStockholderEquity": "4202023000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "218090000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17958000.00",
                    "netReceivables": "169576000.00",
                    "longTermDebt": null,
                    "inventory": "11018000.00",
                    "accountsPayable": "568184000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52225000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1594000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24332000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6007419000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2213881000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6225509000.00",
                    "cashAndShortTermInvestments": "17996000.00",
                    "propertyPlantAndEquipmentGross": "5738968000.00",
                    "propertyPlantAndEquipmentNet": "5738968000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71776433.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "6051036000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31369000.00",
                    "totalLiab": "2723268000.00",
                    "totalStockholderEquity": "3327768000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20401000.00",
                    "commonStock": "1630000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-845368000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "52297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "539432000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2035119000.00",
                    "shortTermDebt": "651000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2087416000.00",
                    "otherStockholderEquity": "4227532000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "316953000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21352000.00",
                    "netReceivables": "232697000.00",
                    "longTermDebt": null,
                    "inventory": "4754000.00",
                    "accountsPayable": "518380000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56026000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1630000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18557000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5734083000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2183836000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6051036000.00",
                    "cashAndShortTermInvestments": "52297000.00",
                    "propertyPlantAndEquipmentGross": "5479405000.00",
                    "propertyPlantAndEquipmentNet": "5479405000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71776433.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6135230000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29551000.00",
                    "totalLiab": "2843215000.00",
                    "totalStockholderEquity": "3292015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62721000.00",
                    "commonStock": "1732000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-979369000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "124571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "645832000.00",
                    "currentDeferredRevenue": "120000.00",
                    "netDebt": "1976901000.00",
                    "shortTermDebt": "647000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2101472000.00",
                    "otherStockholderEquity": "4316006000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "351103000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19809000.00",
                    "netReceivables": "196981000.00",
                    "longTermDebt": null,
                    "inventory": "8234000.00",
                    "accountsPayable": "582464000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46354000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1732000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28802000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5784127000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2197383000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6135230000.00",
                    "cashAndShortTermInvestments": "124571000.00",
                    "propertyPlantAndEquipmentGross": "5522796000.00",
                    "propertyPlantAndEquipmentNet": "5522796000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71776433.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6054433000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31443000.00",
                    "totalLiab": "2859234000.00",
                    "totalStockholderEquity": "3195199000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61281000.00",
                    "commonStock": "1733000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1074519000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "119230000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "646336000.00",
                    "currentDeferredRevenue": "120000.00",
                    "netDebt": "1996308000.00",
                    "shortTermDebt": "639000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2115538000.00",
                    "otherStockholderEquity": "4317391000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "344611000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20745000.00",
                    "netReceivables": "193938000.00",
                    "longTermDebt": null,
                    "inventory": "9419000.00",
                    "accountsPayable": "584416000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49406000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1733000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36980000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5709822000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2212898000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6054433000.00",
                    "cashAndShortTermInvestments": "119230000.00",
                    "propertyPlantAndEquipmentGross": "5453993000.00",
                    "propertyPlantAndEquipmentNet": "5453993000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71776433.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6028392000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "58470000.00",
                    "totalLiab": "2939503000.00",
                    "totalStockholderEquity": "3088889000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37690000.00",
                    "commonStock": "1735000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1185838000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "118613000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "615867000.00",
                    "currentDeferredRevenue": "120000.00",
                    "netDebt": "2121039000.00",
                    "shortTermDebt": "629000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2239652000.00",
                    "otherStockholderEquity": "4319034000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "376540000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50906000.00",
                    "netReceivables": "199457000.00",
                    "longTermDebt": null,
                    "inventory": "8505000.00",
                    "accountsPayable": "577548000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46042000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1735000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44460000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5651852000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2323636000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6028392000.00",
                    "cashAndShortTermInvestments": "118613000.00",
                    "propertyPlantAndEquipmentGross": "5295698000.00",
                    "propertyPlantAndEquipmentNet": "5295698000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71776433.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "5807752000.00",
                    "intangibleAssets": "182213000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83759000.00",
                    "totalLiab": "2706138000.00",
                    "totalStockholderEquity": "3101614000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32654000.00",
                    "commonStock": "1831000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1275928000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "99557000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586885000.00",
                    "currentDeferredRevenue": "120000.00",
                    "netDebt": "1939386000.00",
                    "shortTermDebt": "622000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2038943000.00",
                    "otherStockholderEquity": "4416250000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "365529000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "78847000.00",
                    "netReceivables": "182213000.00",
                    "longTermDebt": null,
                    "inventory": "8227000.00",
                    "accountsPayable": "553609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40539000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1831000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28041000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5442223000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2119253000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5807752000.00",
                    "cashAndShortTermInvestments": "99557000.00",
                    "propertyPlantAndEquipmentGross": "5102177000.00",
                    "propertyPlantAndEquipmentNet": "5102177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71776433.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5577598000.00",
                    "intangibleAssets": "180468000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40998000.00",
                    "totalLiab": "2634937000.00",
                    "totalStockholderEquity": "2942661000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29325000.00",
                    "commonStock": "1831000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1432454000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "125271000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "612823000.00",
                    "currentDeferredRevenue": "195000.00",
                    "netDebt": "1833435000.00",
                    "shortTermDebt": "570000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1958706000.00",
                    "otherStockholderEquity": "4413623000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "346737000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35332000.00",
                    "netReceivables": "180468000.00",
                    "longTermDebt": null,
                    "inventory": "13908000.00",
                    "accountsPayable": "582928000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40339000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1831000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5230861000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2022114000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5577598000.00",
                    "cashAndShortTermInvestments": "125271000.00",
                    "propertyPlantAndEquipmentGross": "4907585000.00",
                    "propertyPlantAndEquipmentNet": "4907585000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71776433.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5294155000.00",
                    "intangibleAssets": "164339000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50695000.00",
                    "totalLiab": "2379316000.00",
                    "totalStockholderEquity": "2914839000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28301000.00",
                    "commonStock": "1828000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1450689000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "117555000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "524630000.00",
                    "currentDeferredRevenue": "195000.00",
                    "netDebt": "1685594000.00",
                    "shortTermDebt": "595000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1803149000.00",
                    "otherStockholderEquity": "4410871000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "332589000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46416000.00",
                    "netReceivables": "164339000.00",
                    "longTermDebt": null,
                    "inventory": "19303000.00",
                    "accountsPayable": "495734000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47171000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1828000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38193000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4961566000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1854686000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5294155000.00",
                    "cashAndShortTermInvestments": "117555000.00",
                    "propertyPlantAndEquipmentGross": "4642655000.00",
                    "propertyPlantAndEquipmentNet": "4642655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71776433.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4953929000.00",
                    "intangibleAssets": "158193000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34930000.00",
                    "totalLiab": "2152175000.00",
                    "totalStockholderEquity": "2801754000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67374000.00",
                    "commonStock": "1828000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1556625000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "102485000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "473965000.00",
                    "currentDeferredRevenue": "195000.00",
                    "netDebt": "1529776000.00",
                    "shortTermDebt": "452000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1632261000.00",
                    "otherStockholderEquity": "4408236000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "295608000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18925000.00",
                    "netReceivables": "158193000.00",
                    "longTermDebt": null,
                    "inventory": "18925000.00",
                    "accountsPayable": "406139000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51685000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1828000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12945000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4658321000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1678210000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4953929000.00",
                    "cashAndShortTermInvestments": "102485000.00",
                    "propertyPlantAndEquipmentGross": "4365799000.00",
                    "propertyPlantAndEquipmentNet": "4365799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71776433.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4223145000.00",
                    "intangibleAssets": "136777000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "199278000.00",
                    "totalLiab": "2039253000.00",
                    "totalStockholderEquity": "2183892000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119414000.00",
                    "commonStock": "1588000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1711080000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1275875000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "384814000.00",
                    "currentDeferredRevenue": "195000.00",
                    "netDebt": "318000000.00",
                    "shortTermDebt": "276000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1593875000.00",
                    "otherStockholderEquity": "3946442000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1608779000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "136777000.00",
                    "longTermDebt": null,
                    "inventory": "188488000.00",
                    "accountsPayable": "265124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53058000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1588000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8932000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2614366000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1654439000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4223145000.00",
                    "cashAndShortTermInvestments": "1275875000.00",
                    "propertyPlantAndEquipmentGross": "2351126000.00",
                    "propertyPlantAndEquipmentNet": "2351126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129450895.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3075843000.00",
                    "intangibleAssets": "127884000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50141000.00",
                    "totalLiab": "1350723000.00",
                    "totalStockholderEquity": "1725120000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37295000.00",
                    "commonStock": "1253000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1470710000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "364276000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "341856000.00",
                    "currentDeferredRevenue": "75000.00",
                    "netDebt": "596994000.00",
                    "shortTermDebt": "220000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "961270000.00",
                    "otherStockholderEquity": "3245393000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "542301000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39363000.00",
                    "netReceivables": "127884000.00",
                    "longTermDebt": null,
                    "inventory": "39401000.00",
                    "accountsPayable": "304341000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50816000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1253000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5512000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2533542000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1008867000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3075843000.00",
                    "cashAndShortTermInvestments": "364276000.00",
                    "propertyPlantAndEquipmentGross": "2257256000.00",
                    "propertyPlantAndEquipmentNet": "2257256000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125408866.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3239187000.00",
                    "intangibleAssets": "91485000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52746000.00",
                    "totalLiab": "1355747000.00",
                    "totalStockholderEquity": "1883440000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49981000.00",
                    "commonStock": "1253000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1313414000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "396437000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "339731000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "560317000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "956754000.00",
                    "otherStockholderEquity": "3242404000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "540668000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44672000.00",
                    "netReceivables": "91485000.00",
                    "longTermDebt": null,
                    "inventory": "44964000.00",
                    "accountsPayable": "289750000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46803000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1253000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11336000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2698519000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1016016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3239187000.00",
                    "cashAndShortTermInvestments": "396437000.00",
                    "propertyPlantAndEquipmentGross": "2395208000.00",
                    "propertyPlantAndEquipmentNet": "2395208000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125343723.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3502659000.00",
                    "intangibleAssets": "78518000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "154966000.00",
                    "totalLiab": "1281870000.00",
                    "totalStockholderEquity": "2220789000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57698000.00",
                    "commonStock": "1252000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-973638000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "454377000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "293532000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "495363000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "949740000.00",
                    "otherStockholderEquity": "3239294000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "687861000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "152211000.00",
                    "netReceivables": "78518000.00",
                    "longTermDebt": null,
                    "inventory": "152211000.00",
                    "accountsPayable": "235834000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1252000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17036000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2814798000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "988338000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3502659000.00",
                    "cashAndShortTermInvestments": "454377000.00",
                    "propertyPlantAndEquipmentGross": "2434379000.00",
                    "propertyPlantAndEquipmentNet": "2434379000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111509585.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "3334734000.00",
                    "intangibleAssets": "71888000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146699000.00",
                    "totalLiab": "1295897000.00",
                    "totalStockholderEquity": "2038837000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51209000.00",
                    "commonStock": "1082000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-731371000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "112974000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "316516000.00",
                    "currentDeferredRevenue": "50772000.00",
                    "netDebt": "833289000.00",
                    "shortTermDebt": "179000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "946263000.00",
                    "otherStockholderEquity": "2824303000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "331561000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "142794000.00",
                    "netReceivables": "71888000.00",
                    "longTermDebt": null,
                    "inventory": "142794000.00",
                    "accountsPayable": "265128000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55177000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1082000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6364000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3003173000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "979381000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3334734000.00",
                    "cashAndShortTermInvestments": "112974000.00",
                    "propertyPlantAndEquipmentGross": "2628403000.00",
                    "propertyPlantAndEquipmentNet": "2628403000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108269639.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4215430000.00",
                    "intangibleAssets": "66420000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "132256000.00",
                    "totalLiab": "1344300000.00",
                    "totalStockholderEquity": "2871130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41160000.00",
                    "commonStock": "1082000.00",
                    "capitalStock": null,
                    "retainedEarnings": "99498000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "228111000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "354971000.00",
                    "currentDeferredRevenue": "38809000.00",
                    "netDebt": "736632000.00",
                    "shortTermDebt": "1695000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "964743000.00",
                    "otherStockholderEquity": "2820500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "426787000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "116100000.00",
                    "netReceivables": "66420000.00",
                    "longTermDebt": null,
                    "inventory": "116100000.00",
                    "accountsPayable": "312116000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49950000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1082000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24982000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3788643000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "989329000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4215430000.00",
                    "cashAndShortTermInvestments": "228111000.00",
                    "propertyPlantAndEquipmentGross": "3390019000.00",
                    "propertyPlantAndEquipmentNet": "3390019000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108217062.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4803859000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "167523000.00",
                    "totalLiab": "1536553000.00",
                    "totalStockholderEquity": "3267306000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27520000.00",
                    "commonStock": "1081000.00",
                    "capitalStock": null,
                    "retainedEarnings": "487707000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "525488000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "347983000.00",
                    "currentDeferredRevenue": "26583000.00",
                    "netDebt": "439843000.00",
                    "shortTermDebt": "1738000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "965331000.00",
                    "otherStockholderEquity": "2816930000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "779722000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "77350000.00",
                    "netReceivables": "86711000.00",
                    "longTermDebt": null,
                    "inventory": "152355000.00",
                    "accountsPayable": "318725000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38412000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1081000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51289000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4024137000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1188570000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4803859000.00",
                    "cashAndShortTermInvestments": "525488000.00",
                    "propertyPlantAndEquipmentGross": "3610457000.00",
                    "propertyPlantAndEquipmentNet": "3610457000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97041908.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3755598000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "108807000.00",
                    "totalLiab": "1445305000.00",
                    "totalStockholderEquity": "2310293000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30520000.00",
                    "commonStock": "857000.00",
                    "capitalStock": null,
                    "retainedEarnings": "519032000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "74740000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "432397000.00",
                    "currentDeferredRevenue": "29697000.00",
                    "netDebt": "706171000.00",
                    "shortTermDebt": "1781000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "780911000.00",
                    "otherStockholderEquity": "1832063000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "263260000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "93030000.00",
                    "netReceivables": "79713000.00",
                    "longTermDebt": null,
                    "inventory": "93030000.00",
                    "accountsPayable": "400096000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41659000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "857000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60522000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3492338000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1012908000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3755598000.00",
                    "cashAndShortTermInvestments": "74740000.00",
                    "propertyPlantAndEquipmentGross": "3056845000.00",
                    "propertyPlantAndEquipmentNet": "3056845000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86120030.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3632393000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "82105000.00",
                    "totalLiab": "1336097000.00",
                    "totalStockholderEquity": "2296296000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27145000.00",
                    "commonStock": "856000.00",
                    "capitalStock": null,
                    "retainedEarnings": "493513000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "142340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398723000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "574144000.00",
                    "shortTermDebt": "168000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "716484000.00",
                    "otherStockholderEquity": "1828602000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "328349000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "78391000.00",
                    "netReceivables": "103904000.00",
                    "longTermDebt": null,
                    "inventory": "78391000.00",
                    "accountsPayable": "371410000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26675000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "856000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43844000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3304044000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "937374000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3632393000.00",
                    "cashAndShortTermInvestments": "142340000.00",
                    "propertyPlantAndEquipmentGross": "2890619000.00",
                    "propertyPlantAndEquipmentNet": "2890619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85996137.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3341387000.00",
                    "intangibleAssets": "139744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18025000.00",
                    "totalLiab": "1151917000.00",
                    "totalStockholderEquity": "2189470000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3966000.00",
                    "commonStock": "854000.00",
                    "capitalStock": null,
                    "retainedEarnings": "383440000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "152883000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "362214000.00",
                    "currentDeferredRevenue": "75000.00",
                    "netDebt": "464164000.00",
                    "shortTermDebt": "166000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "617047000.00",
                    "otherStockholderEquity": "1824955000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "310652000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5753000.00",
                    "netReceivables": "139744000.00",
                    "longTermDebt": null,
                    "inventory": "13572000.00",
                    "accountsPayable": "358082000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19779000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "854000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3030735000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "789703000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3341387000.00",
                    "cashAndShortTermInvestments": "152883000.00",
                    "propertyPlantAndEquipmentGross": "2632934000.00",
                    "propertyPlantAndEquipmentNet": "2632934000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85907307.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3031772000.00",
                    "intangibleAssets": "107582000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12111000.00",
                    "totalLiab": "843273000.00",
                    "totalStockholderEquity": "2188499000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25327000.00",
                    "commonStock": "854000.00",
                    "capitalStock": null,
                    "retainedEarnings": "376520000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "75293000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "312948000.00",
                    "currentDeferredRevenue": "795000.00",
                    "netDebt": "263968000.00",
                    "shortTermDebt": "163000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "339261000.00",
                    "otherStockholderEquity": "1821368000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "194986000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "107582000.00",
                    "longTermDebt": null,
                    "inventory": "7661000.00",
                    "accountsPayable": "287458000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "854000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2836786000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "530325000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3031772000.00",
                    "cashAndShortTermInvestments": "75293000.00",
                    "propertyPlantAndEquipmentGross": "2316581000.00",
                    "propertyPlantAndEquipmentNet": "2316581000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85805896.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2866709000.00",
                    "intangibleAssets": "87338000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11785000.00",
                    "totalLiab": "736269000.00",
                    "totalStockholderEquity": "2130440000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30550000.00",
                    "commonStock": "853000.00",
                    "capitalStock": null,
                    "retainedEarnings": "328668000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "170382000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "269810000.00",
                    "currentDeferredRevenue": "795000.00",
                    "netDebt": "128841000.00",
                    "shortTermDebt": "161000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "299223000.00",
                    "otherStockholderEquity": "1817978000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "269505000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "87338000.00",
                    "longTermDebt": null,
                    "inventory": "7558000.00",
                    "accountsPayable": "239099000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17059000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "853000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2597204000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "466459000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2866709000.00",
                    "cashAndShortTermInvestments": "170382000.00",
                    "propertyPlantAndEquipmentGross": "2077639000.00",
                    "propertyPlantAndEquipmentNet": "2077639000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85738626.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2693136000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10707000.00",
                    "totalLiab": "642898000.00",
                    "totalStockholderEquity": "2050238000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13075000.00",
                    "commonStock": "851000.00",
                    "capitalStock": null,
                    "retainedEarnings": "246110000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "458956000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203941000.00",
                    "currentDeferredRevenue": "795000.00",
                    "netDebt": "-159769000.00",
                    "shortTermDebt": "159000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "299187000.00",
                    "otherStockholderEquity": "1813058000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "531104000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "324000.00",
                    "netReceivables": "61441000.00",
                    "longTermDebt": null,
                    "inventory": "7251000.00",
                    "accountsPayable": "190707000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9781000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "851000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18372000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2162032000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "438957000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2693136000.00",
                    "cashAndShortTermInvestments": "458956000.00",
                    "propertyPlantAndEquipmentGross": "1703592000.00",
                    "propertyPlantAndEquipmentNet": "1703592000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82030579.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2210569000.00",
                    "intangibleAssets": "77470000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7929000.00",
                    "totalLiab": "593000000.00",
                    "totalStockholderEquity": "1617569000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5588000.00",
                    "commonStock": "775000.00",
                    "capitalStock": null,
                    "retainedEarnings": "221832000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "95466000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "185101000.00",
                    "currentDeferredRevenue": "780000.00",
                    "netDebt": "203682000.00",
                    "shortTermDebt": "156000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "299148000.00",
                    "otherStockholderEquity": "1399803000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "180865000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1633000.00",
                    "netReceivables": "77470000.00",
                    "longTermDebt": null,
                    "inventory": "2420000.00",
                    "accountsPayable": "179357000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4841000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "775000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "275000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2029704000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "407899000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2210569000.00",
                    "cashAndShortTermInvestments": "95466000.00",
                    "propertyPlantAndEquipmentGross": "1516071000.00",
                    "propertyPlantAndEquipmentNet": "1516071000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77931738.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2095825000.00",
                    "intangibleAssets": "67621000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3874000.00",
                    "totalLiab": "526539000.00",
                    "totalStockholderEquity": "1569286000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2619000.00",
                    "commonStock": "775000.00",
                    "capitalStock": null,
                    "retainedEarnings": "181305000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "214385000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145148000.00",
                    "currentDeferredRevenue": "780000.00",
                    "netDebt": "84725000.00",
                    "shortTermDebt": "154000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "299110000.00",
                    "otherStockholderEquity": "1398188000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "285880000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "863000.00",
                    "netReceivables": "67621000.00",
                    "longTermDebt": null,
                    "inventory": "1235000.00",
                    "accountsPayable": "142375000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10982000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "775000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "275000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1809945000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "381391000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2095825000.00",
                    "cashAndShortTermInvestments": "214385000.00",
                    "propertyPlantAndEquipmentGross": "1357928000.00",
                    "propertyPlantAndEquipmentNet": "1357928000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77906787.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2004470000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1778000.00",
                    "totalLiab": "477561000.00",
                    "totalStockholderEquity": "1526909000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10627000.00",
                    "commonStock": "773000.00",
                    "capitalStock": null,
                    "retainedEarnings": "137477000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "225980000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120556000.00",
                    "currentDeferredRevenue": "938000.00",
                    "netDebt": "73093000.00",
                    "shortTermDebt": "152000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "299073000.00",
                    "otherStockholderEquity": "1395288000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "286843000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "343000.00",
                    "netReceivables": "59085000.00",
                    "longTermDebt": null,
                    "inventory": "343000.00",
                    "accountsPayable": "109777000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6629000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "773000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12884000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1717627000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "357005000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2004470000.00",
                    "cashAndShortTermInvestments": "225980000.00",
                    "propertyPlantAndEquipmentGross": "1252876000.00",
                    "propertyPlantAndEquipmentNet": "1252876000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73334848.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1578368000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2170000.00",
                    "totalLiab": "451960000.00",
                    "totalStockholderEquity": "1126408000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10502000.00",
                    "commonStock": "674000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92918000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "167088000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120896000.00",
                    "currentDeferredRevenue": "60000.00",
                    "netDebt": "131950000.00",
                    "shortTermDebt": "150000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "299038000.00",
                    "otherStockholderEquity": "1036245000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "229721000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "664000000000.00",
                    "netReceivables": "60463000.00",
                    "longTermDebt": null,
                    "inventory": "664000.00",
                    "accountsPayable": "110244000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3429000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "674000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13295000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1348647000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "331064000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1578368000.00",
                    "cashAndShortTermInvestments": "167088000.00",
                    "propertyPlantAndEquipmentGross": "953868000.00",
                    "propertyPlantAndEquipmentNet": "953868000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57248931.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "970609000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3596000.00",
                    "totalLiab": "289982000.00",
                    "totalStockholderEquity": "680627000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "115934000.00",
                    "commonStock": "557000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77035000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12280000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116081000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "130900000.00",
                    "shortTermDebt": "147000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "143180000.00",
                    "otherStockholderEquity": "608010000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51611000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "808000.00",
                    "netReceivables": "35735000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4975000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "557000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5530000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "918998000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "173901000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "970609000.00",
                    "cashAndShortTermInvestments": "12280000.00",
                    "propertyPlantAndEquipmentGross": "705778000.00",
                    "propertyPlantAndEquipmentNet": "705778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56291792.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "871800000.00",
                    "intangibleAssets": "50451000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12850000.00",
                    "totalLiab": "179086000.00",
                    "totalStockholderEquity": "692714000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95749000.00",
                    "commonStock": "557000.00",
                    "capitalStock": null,
                    "retainedEarnings": "76533000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6613000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95894000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63604000.00",
                    "shortTermDebt": "145000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70217000.00",
                    "otherStockholderEquity": "606853000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69914000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9714000.00",
                    "netReceivables": "50451000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8771000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "557000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5776000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "801886000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83192000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "871800000.00",
                    "cashAndShortTermInvestments": "6613000.00",
                    "propertyPlantAndEquipmentGross": "607581000.00",
                    "propertyPlantAndEquipmentNet": "607581000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56334095.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "760743000.00",
                    "intangibleAssets": "34931000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1384000.00",
                    "totalLiab": "110171000.00",
                    "totalStockholderEquity": "650572000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85518000.00",
                    "commonStock": "556000.00",
                    "capitalStock": null,
                    "retainedEarnings": "51416000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12893000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85661000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-643000.00",
                    "shortTermDebt": "143000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12250000.00",
                    "otherStockholderEquity": "605719000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49208000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34931000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "556000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4783000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "711535000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24510000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "760743000.00",
                    "cashAndShortTermInvestments": "12893000.00",
                    "propertyPlantAndEquipmentGross": "542268000.00",
                    "propertyPlantAndEquipmentNet": "542268000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56247609.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "691158000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2928000.00",
                    "totalLiab": "58808000.00",
                    "totalStockholderEquity": "632350000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "620000.00",
                    "commonStock": "556000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24547000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "93897000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44633000.00",
                    "currentDeferredRevenue": "-43872000.00",
                    "netDebt": "-91614000.00",
                    "shortTermDebt": "141000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2283000.00",
                    "otherStockholderEquity": "604584000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "129575000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1601000000000.00",
                    "netReceivables": "32750000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "43872000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2663000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "556000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5123000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "561583000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "691158000.00",
                    "cashAndShortTermInvestments": "93897000.00",
                    "propertyPlantAndEquipmentGross": "468636000.00",
                    "propertyPlantAndEquipmentNet": "468636000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52814781.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "553437000.00",
                    "intangibleAssets": "24497000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8361000.00",
                    "totalLiab": "75752000.00",
                    "totalStockholderEquity": "477685000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61795000.00",
                    "commonStock": "509000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6427000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61934000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20394000.00",
                    "shortTermDebt": "139000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2317000.00",
                    "otherStockholderEquity": "475703000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55569000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6752000.00",
                    "netReceivables": "24497000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "509000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4989000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "497868000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13818000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "553437000.00",
                    "cashAndShortTermInvestments": "22711000.00",
                    "propertyPlantAndEquipmentGross": "412070000.00",
                    "propertyPlantAndEquipmentNet": "412070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50905962.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "444322000.00",
                    "intangibleAssets": "29430000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1923000.00",
                    "totalLiab": "97090000.00",
                    "totalStockholderEquity": "347232000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53756000.00",
                    "commonStock": "475000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35436000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53893000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27674000.00",
                    "shortTermDebt": "137000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32352000.00",
                    "otherStockholderEquity": "381102000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36031000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29430000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1091000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "475000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4932000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "408291000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "444322000.00",
                    "cashAndShortTermInvestments": "4678000.00",
                    "propertyPlantAndEquipmentGross": "328656000.00",
                    "propertyPlantAndEquipmentNet": "328656000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47898665.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "374787000.00",
                    "intangibleAssets": "20371000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1114000.00",
                    "totalLiab": "63308000.00",
                    "totalStockholderEquity": "311479000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50379000.00",
                    "commonStock": "474000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-62701000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26826000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50514000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24440000.00",
                    "shortTermDebt": "135000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2386000.00",
                    "otherStockholderEquity": "380960000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49044000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20371000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7254000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "474000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4564000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "325743000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12794000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "374787000.00",
                    "cashAndShortTermInvestments": "26826000.00",
                    "propertyPlantAndEquipmentGross": "259544000.00",
                    "propertyPlantAndEquipmentNet": "259544000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45125019.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "319693000.00",
                    "intangibleAssets": "15525000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1732000.00",
                    "totalLiab": "108637000.00",
                    "totalStockholderEquity": "211056000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46510000.00",
                    "commonStock": "446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83875000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2468000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48927000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49449000.00",
                    "shortTermDebt": "2417000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51917000.00",
                    "otherStockholderEquity": "296253000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19725000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15525000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1768000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "446000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "299968000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59710000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "319693000.00",
                    "cashAndShortTermInvestments": "2468000.00",
                    "propertyPlantAndEquipmentGross": "242131000.00",
                    "propertyPlantAndEquipmentNet": "242131000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44724976.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "292313000.00",
                    "intangibleAssets": "12828000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1840000.00",
                    "totalLiab": "96952000.00",
                    "totalStockholderEquity": "195361000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38885000.00",
                    "commonStock": "446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-98190000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2073000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41331000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46073000.00",
                    "shortTermDebt": "2446000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48146000.00",
                    "otherStockholderEquity": "295815000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16741000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12828000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2710000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "446000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4059000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "275572000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55621000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "292313000.00",
                    "cashAndShortTermInvestments": "2073000.00",
                    "propertyPlantAndEquipmentGross": "219978000.00",
                    "propertyPlantAndEquipmentNet": "219978000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44873106.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "273883000.00",
                    "intangibleAssets": "11887000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2001000.00",
                    "totalLiab": "94819000.00",
                    "totalStockholderEquity": "179064000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36958000.00",
                    "commonStock": "446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-110868000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2304000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83146000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45699000.00",
                    "shortTermDebt": "46188000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48003000.00",
                    "otherStockholderEquity": "295728000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16192000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11887000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6242000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "446000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3550000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257691000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "273883000.00",
                    "cashAndShortTermInvestments": "2304000.00",
                    "propertyPlantAndEquipmentGross": "205125000.00",
                    "propertyPlantAndEquipmentNet": "205125000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43976009.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "236689000.00",
                    "intangibleAssets": "11078000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1608000.00",
                    "totalLiab": "96467000.00",
                    "totalStockholderEquity": "140222000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36920000.00",
                    "commonStock": "427000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-121257000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37744000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49494000.00",
                    "shortTermDebt": "824000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50205000.00",
                    "otherStockholderEquity": "274026000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13397000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11078000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12974000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "427000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3364000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "223292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58723000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "236689000.00",
                    "cashAndShortTermInvestments": "711000.00",
                    "propertyPlantAndEquipmentGross": "169430000.00",
                    "propertyPlantAndEquipmentNet": "169430000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43118210.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "227344000.00",
                    "intangibleAssets": "9628000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2047000.00",
                    "totalLiab": "102293000.00",
                    "totalStockholderEquity": "125051000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40347000.00",
                    "commonStock": "427000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-131238000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43189000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50704000.00",
                    "shortTermDebt": "2842000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52428000.00",
                    "otherStockholderEquity": "273901000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13399000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9628000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18039000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "427000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3370000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "213945000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59104000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "227344000.00",
                    "cashAndShortTermInvestments": "1724000.00",
                    "propertyPlantAndEquipmentGross": "162116000.00",
                    "propertyPlantAndEquipmentNet": "162116000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42699116.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "218043000.00",
                    "intangibleAssets": "9354000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1624000.00",
                    "totalLiab": "99089000.00",
                    "totalStockholderEquity": "118954000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31350000.00",
                    "commonStock": "426000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-140380000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7076000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82191000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48552000.00",
                    "shortTermDebt": "50841000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55628000.00",
                    "otherStockholderEquity": "273800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18054000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9354000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14892000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "426000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3491000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "199989000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16898000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "218043000.00",
                    "cashAndShortTermInvestments": "7076000.00",
                    "propertyPlantAndEquipmentGross": "152889000.00",
                    "propertyPlantAndEquipmentNet": "152889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43021757.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "210355000.00",
                    "intangibleAssets": "8397000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2106000.00",
                    "totalLiab": "105903000.00",
                    "totalStockholderEquity": "104452000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26380000.00",
                    "commonStock": "426000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-147054000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6916000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86219000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57911000.00",
                    "shortTermDebt": "59839000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64827000.00",
                    "otherStockholderEquity": "273683000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17419000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8397000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22603000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "426000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3491000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "192936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19684000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "210355000.00",
                    "cashAndShortTermInvestments": "6916000.00",
                    "propertyPlantAndEquipmentGross": "149152000.00",
                    "propertyPlantAndEquipmentNet": "149152000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42953016.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "214834000.00",
                    "intangibleAssets": "9033000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4315000.00",
                    "totalLiab": "96680000.00",
                    "totalStockholderEquity": "118154000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "635000.00",
                    "commonStock": "426000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-152132000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "971000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81227000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "64058000.00",
                    "shortTermDebt": "59837000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65029000.00",
                    "otherStockholderEquity": "273521000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14319000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3521000.00",
                    "netReceivables": "9033000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "20755000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3661000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "426000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3556000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "200515000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15453000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "214834000.00",
                    "cashAndShortTermInvestments": "971000.00",
                    "propertyPlantAndEquipmentGross": "161898000.00",
                    "propertyPlantAndEquipmentNet": "161898000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42957791.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "221873000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1045000.00",
                    "totalLiab": "107772000.00",
                    "totalStockholderEquity": "114101000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-134999365000.00",
                    "commonStock": "426000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-154865000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5944000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29222000.00",
                    "currentDeferredRevenue": "-653000000000.00",
                    "netDebt": "64787000.00",
                    "shortTermDebt": "815000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70731000.00",
                    "otherStockholderEquity": "273343000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20633000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13644000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "27772000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4803000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "426000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38348000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "201240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78550000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "221873000.00",
                    "cashAndShortTermInvestments": "5944000.00",
                    "propertyPlantAndEquipmentGross": "162239000.00",
                    "propertyPlantAndEquipmentNet": "162239000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42645877.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "483927000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1366000.00",
                    "totalLiab": "140357000.00",
                    "totalStockholderEquity": "343570000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480000.00",
                    "commonStock": "426000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70136000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4511000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36462000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "91422000.00",
                    "shortTermDebt": "813000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95933000.00",
                    "otherStockholderEquity": "273103000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15283000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9406000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "35169000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-95000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "426000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16362000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "468644000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "103895000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "483927000.00",
                    "cashAndShortTermInvestments": "4511000.00",
                    "propertyPlantAndEquipmentGross": "422877000.00",
                    "propertyPlantAndEquipmentNet": "422877000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43061831.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "455745000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1798000.00",
                    "totalLiab": "125160000.00",
                    "totalStockholderEquity": "330585000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480000.00",
                    "commonStock": "426000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56029000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2164000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "86971000.00",
                    "shortTermDebt": "812000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "89135000.00",
                    "otherStockholderEquity": "272837000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15855000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11893000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "27054000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1293000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "426000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16494000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "439890000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "96814000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "455745000.00",
                    "cashAndShortTermInvestments": "2164000.00",
                    "propertyPlantAndEquipmentGross": "392560000.00",
                    "propertyPlantAndEquipmentNet": "392560000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42531429.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "441716000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1033000.00",
                    "totalLiab": "126494000.00",
                    "totalStockholderEquity": "315222000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480000.00",
                    "commonStock": "426000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41143000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6406000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36217000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76427000.00",
                    "shortTermDebt": "810000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "82833000.00",
                    "otherStockholderEquity": "272471000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14034000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "34927000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1182000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "426000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10264000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "419616000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "90277000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "441716000.00",
                    "cashAndShortTermInvestments": "6406000.00",
                    "propertyPlantAndEquipmentGross": "378690000.00",
                    "propertyPlantAndEquipmentNet": "378690000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42614815.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "419137000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1346000.00",
                    "totalLiab": "115015000.00",
                    "totalStockholderEquity": "304122000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480000.00",
                    "commonStock": "424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29637000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2764000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41136000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63769000.00",
                    "shortTermDebt": "808000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66533000.00",
                    "otherStockholderEquity": "271807000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16828000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12718000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "39848000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2254000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40210000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "402309000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73879000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "419137000.00",
                    "cashAndShortTermInvestments": "2764000.00",
                    "propertyPlantAndEquipmentGross": "362099000.00",
                    "propertyPlantAndEquipmentNet": "362099000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42614815.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "300537000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1765000.00",
                    "totalLiab": "80507000.00",
                    "totalStockholderEquity": "220030000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480000.00",
                    "commonStock": "379000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21420000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35869000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35460000.00",
                    "shortTermDebt": "807000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37232000.00",
                    "otherStockholderEquity": "196137000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16532000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12995000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "34582000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2094000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "379000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32207000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "284005000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44638000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "300537000.00",
                    "cashAndShortTermInvestments": "1772000.00",
                    "propertyPlantAndEquipmentGross": "251798000.00",
                    "propertyPlantAndEquipmentNet": "251798000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38487879.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "258514000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2808000.00",
                    "totalLiab": "75658000.00",
                    "totalStockholderEquity": "182856000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480000.00",
                    "commonStock": "369000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8719000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36093000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30315000.00",
                    "shortTermDebt": "827000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32452000.00",
                    "otherStockholderEquity": "174694000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19046000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10639000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "34786000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-926000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "369000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23881000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "239468000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39565000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "258514000.00",
                    "cashAndShortTermInvestments": "2137000.00",
                    "propertyPlantAndEquipmentGross": "215587000.00",
                    "propertyPlantAndEquipmentNet": "215587000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36807692.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "215724000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "698000.00",
                    "totalLiab": "68855000.00",
                    "totalStockholderEquity": "146869000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480000.00",
                    "commonStock": "351000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-851000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26308000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29293000.00",
                    "shortTermDebt": "1010000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35835000.00",
                    "otherStockholderEquity": "147474000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16657000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9417000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "24818000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-105000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "337000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17620000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "199067000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42547000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "215724000.00",
                    "cashAndShortTermInvestments": "6542000.00",
                    "propertyPlantAndEquipmentGross": "157674000.00",
                    "propertyPlantAndEquipmentNet": "181447000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34700000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "175151000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "882000.00",
                    "totalLiab": "57999000.00",
                    "totalStockholderEquity": "117152000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480000.00",
                    "commonStock": "331000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13542000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6097000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21041000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23164000.00",
                    "shortTermDebt": "499000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29261000.00",
                    "otherStockholderEquity": "130084000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21166000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "96000.00",
                    "netReceivables": "14187000.00",
                    "longTermDebt": null,
                    "inventory": "786000.00",
                    "accountsPayable": "20062000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "279000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "331000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17016000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "153985000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "175151000.00",
                    "cashAndShortTermInvestments": "6097000.00",
                    "propertyPlantAndEquipmentGross": "136969000.00",
                    "propertyPlantAndEquipmentNet": "136969000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33829730.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "147168000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "768000.00",
                    "totalLiab": "45891000.00",
                    "totalStockholderEquity": "101277000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2867000.00",
                    "commonStock": "330000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26059000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6978000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19953000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19557000.00",
                    "shortTermDebt": "597000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26535000.00",
                    "otherStockholderEquity": "129542000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20919000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13173000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "16489000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2536000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "330000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126249000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "147168000.00",
                    "cashAndShortTermInvestments": "6978000.00",
                    "propertyPlantAndEquipmentGross": "117701000.00",
                    "propertyPlantAndEquipmentNet": "117701000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33614286.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "126203000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "326000.00",
                    "totalLiab": "41135000.00",
                    "totalStockholderEquity": "85068000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2239000.00",
                    "commonStock": "322000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33118000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1844000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15625000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15583000.00",
                    "shortTermDebt": "115000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17427000.00",
                    "otherStockholderEquity": "119363000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15629000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13459000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "13271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1499000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "322000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8369000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110574000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25510000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126203000.00",
                    "cashAndShortTermInvestments": "1844000.00",
                    "propertyPlantAndEquipmentGross": "102205000.00",
                    "propertyPlantAndEquipmentNet": "102205000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35350000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "111820000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1103000.00",
                    "totalLiab": "27493000.00",
                    "totalStockholderEquity": "84327000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480000.00",
                    "commonStock": "322000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35187000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9522000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8081000.00",
                    "shortTermDebt": "358000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10200000.00",
                    "otherStockholderEquity": "119192000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12249000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9027000.00",
                    "longTermDebt": null,
                    "inventory": "482000.00",
                    "accountsPayable": "8684000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87163000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "322000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7443000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99571000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "111820000.00",
                    "cashAndShortTermInvestments": "2119000.00",
                    "propertyPlantAndEquipmentGross": "92128000.00",
                    "propertyPlantAndEquipmentNet": "92128000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31422222.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "101957000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "486000.00",
                    "totalLiab": "20122000.00",
                    "totalStockholderEquity": "81835000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480000.00",
                    "commonStock": "319000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35856000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6074000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9918000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1264000.00",
                    "shortTermDebt": "1647000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4810000.00",
                    "otherStockholderEquity": "118931000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12091000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5531000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7791000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1559000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "319000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6291000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89866000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10204000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "101957000.00",
                    "cashAndShortTermInvestments": "6074000.00",
                    "propertyPlantAndEquipmentGross": "83575000.00",
                    "propertyPlantAndEquipmentNet": "83575000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33583333.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "94855000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "494000.00",
                    "totalLiab": "17611000.00",
                    "totalStockholderEquity": "77244000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480000.00",
                    "commonStock": "319000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41901000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8493000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7832000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5190000.00",
                    "shortTermDebt": "404000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3303000.00",
                    "otherStockholderEquity": "118911000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13753000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4766000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6948000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-85000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "201000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5568000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81102000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9779000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "94855000.00",
                    "cashAndShortTermInvestments": "8493000.00",
                    "propertyPlantAndEquipmentGross": "62681000.00",
                    "propertyPlantAndEquipmentNet": "75534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33444444.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "88836000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "14602000.00",
                    "totalStockholderEquity": "74234000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480000.00",
                    "commonStock": "319000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-44911000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11826000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4799000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8472000.00",
                    "shortTermDebt": "427000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3354000.00",
                    "otherStockholderEquity": "202501000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4174000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3892000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-83675000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "319000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5538000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72736000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9803000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "88836000.00",
                    "cashAndShortTermInvestments": "11826000.00",
                    "propertyPlantAndEquipmentGross": "67198000.00",
                    "propertyPlantAndEquipmentNet": "67198000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27571429.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "78150000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "212000.00",
                    "totalLiab": "29053000.00",
                    "totalStockholderEquity": "49097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "601000.00",
                    "commonStock": "201000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46841000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4862000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4138000.00",
                    "shortTermDebt": "205000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3404000.00",
                    "otherStockholderEquity": "178111000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12337000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4583000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4056000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82374000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3132000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65813000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24191000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "78150000.00",
                    "cashAndShortTermInvestments": "7542000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "62681000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24125000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "76005000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "154000.00",
                    "totalLiab": "29691000.00",
                    "totalStockholderEquity": "46314000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480000.00",
                    "commonStock": "201000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49624000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8985000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5299000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5410000.00",
                    "shortTermDebt": "323000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3575000.00",
                    "otherStockholderEquity": "176654000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12135000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2996000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4496000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-80917000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "201000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3125000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24392000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "76005000.00",
                    "cashAndShortTermInvestments": "8985000.00",
                    "propertyPlantAndEquipmentGross": "60745000.00",
                    "propertyPlantAndEquipmentNet": "60745000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15075000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "63142000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "176000.00",
                    "totalLiab": "29679000.00",
                    "totalStockholderEquity": "33463000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "707000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50830000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3670000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5615000.00",
                    "shortTermDebt": "699000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6194000.00",
                    "otherStockholderEquity": "163902000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2979000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2224000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2264000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-79710000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3121000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60163000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26009000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63142000.00",
                    "cashAndShortTermInvestments": "579000.00",
                    "propertyPlantAndEquipmentGross": "57042000.00",
                    "propertyPlantAndEquipmentNet": "57042000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9166667.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-18",
                    "currency_symbol": "USD",
                    "totalAssets": "59428000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "71000.00",
                    "totalLiab": "26240000.00",
                    "totalStockholderEquity": "33188000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "639000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51105000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1027000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6149000.00",
                    "currentDeferredRevenue": "159000.00",
                    "netDebt": "8720000.00",
                    "shortTermDebt": "2311000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9747000.00",
                    "otherStockholderEquity": "162748000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3959000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2861000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3199000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78556000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55469000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20091000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59428000.00",
                    "cashAndShortTermInvestments": "1027000.00",
                    "propertyPlantAndEquipmentGross": "52351000.00",
                    "propertyPlantAndEquipmentNet": "52351000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10146566.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "58980000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "179000.00",
                    "totalLiab": "25832000.00",
                    "totalStockholderEquity": "33148000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51145000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6284000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8132000.00",
                    "shortTermDebt": "2318000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9674000.00",
                    "otherStockholderEquity": "161615000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3440000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1719000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3486000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77423000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3060000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55540000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58980000.00",
                    "cashAndShortTermInvestments": "1542000.00",
                    "propertyPlantAndEquipmentGross": "52480000.00",
                    "propertyPlantAndEquipmentNet": "52480000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13263905.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "59566000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "114000.00",
                    "totalLiab": "25243000.00",
                    "totalStockholderEquity": "34323000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "866000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49970000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1496000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6432000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "127000.00",
                    "shortTermDebt": "1623000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1623000.00",
                    "otherStockholderEquity": "160162000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3546000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1936000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3943000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75970000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3002000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56020000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59566000.00",
                    "cashAndShortTermInvestments": "1496000.00",
                    "propertyPlantAndEquipmentGross": "53018000.00",
                    "propertyPlantAndEquipmentNet": "53018000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9800000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "59283000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "175000.00",
                    "totalLiab": "24723000.00",
                    "totalStockholderEquity": "34560000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "919000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49733000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1617000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6519000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1488000.00",
                    "shortTermDebt": "21000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "129000.00",
                    "otherStockholderEquity": "159105000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3846000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2054000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5579000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74913000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2944000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55437000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18204000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59283000.00",
                    "cashAndShortTermInvestments": "1617000.00",
                    "propertyPlantAndEquipmentGross": "52493000.00",
                    "propertyPlantAndEquipmentNet": "52493000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11400000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "57566000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "143000.00",
                    "totalLiab": "23349000.00",
                    "totalStockholderEquity": "34217000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50076000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3240000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5560000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3860000.00",
                    "shortTermDebt": "17000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7100000.00",
                    "otherStockholderEquity": "157982000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5204000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1821000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5063000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73790000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2886000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52362000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17789000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57566000.00",
                    "cashAndShortTermInvestments": "3240000.00",
                    "propertyPlantAndEquipmentGross": "49476000.00",
                    "propertyPlantAndEquipmentNet": "49476000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10625000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "47046000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "205000.00",
                    "totalLiab": "13679000.00",
                    "totalStockholderEquity": "33367000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50926000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3203000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-969000.00",
                    "shortTermDebt": "22000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "140000.00",
                    "otherStockholderEquity": "157038000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5715000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4401000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3181000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72846000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2825000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41331000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10476000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47046000.00",
                    "cashAndShortTermInvestments": "1109000.00",
                    "propertyPlantAndEquipmentGross": "38506000.00",
                    "propertyPlantAndEquipmentNet": "38506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13889329.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "48647000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "204000.00",
                    "totalLiab": "4060000.00",
                    "totalStockholderEquity": "44587000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49707000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4165000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3941000.00",
                    "currentDeferredRevenue": "-22000.00",
                    "netDebt": "-4024000.00",
                    "shortTermDebt": "22000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "141000.00",
                    "otherStockholderEquity": "156235000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5053000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "684000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3919000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72043000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43594000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "119000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48647000.00",
                    "cashAndShortTermInvestments": "4165000.00",
                    "propertyPlantAndEquipmentGross": "40831000.00",
                    "propertyPlantAndEquipmentNet": "40831000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11325000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "47960000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "181000.00",
                    "totalLiab": "13826000.00",
                    "totalStockholderEquity": "34134000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "461000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50159000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4648000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4052000.00",
                    "currentDeferredRevenue": "-461000.00",
                    "netDebt": "-4058000.00",
                    "shortTermDebt": "461000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "590000.00",
                    "otherStockholderEquity": "155364000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6444000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1615000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3591000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71172000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2701000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41516000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9774000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47960000.00",
                    "cashAndShortTermInvestments": "4648000.00",
                    "propertyPlantAndEquipmentGross": "38815000.00",
                    "propertyPlantAndEquipmentNet": "38815000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10146566.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "43200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "182000.00",
                    "totalLiab": "9198000.00",
                    "totalStockholderEquity": "34002000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4120000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50291000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3334000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3062000.00",
                    "currentDeferredRevenue": "-790000.00",
                    "netDebt": "-2409000.00",
                    "shortTermDebt": "790000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "925000.00",
                    "otherStockholderEquity": "154561000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4865000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1349000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2272000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70369000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2646000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38335000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6136000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43200000.00",
                    "cashAndShortTermInvestments": "3334000.00",
                    "propertyPlantAndEquipmentGross": "35689000.00",
                    "propertyPlantAndEquipmentNet": "35689000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10146566.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "40892000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6900000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-50301000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1077000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6757000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3186000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4263000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2586000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1256000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69597000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2583000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38306000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "143000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40892000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "35723000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13263905.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "42096000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "179000.00",
                    "totalLiab": "9553000.00",
                    "totalStockholderEquity": "32543000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4341000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51750000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1613000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9311000.00",
                    "currentDeferredRevenue": "-4341000.00",
                    "netDebt": "2970000.00",
                    "shortTermDebt": "4341000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4583000.00",
                    "otherStockholderEquity": "152819000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3723000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1931000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4970000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68627000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2520000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38373000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "242000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42096000.00",
                    "cashAndShortTermInvestments": "1613000.00",
                    "propertyPlantAndEquipmentGross": "35853000.00",
                    "propertyPlantAndEquipmentNet": "35853000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10284615.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "41855000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "187000.00",
                    "totalLiab": "10648000.00",
                    "totalStockholderEquity": "31207000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4340000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53086000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2199000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10176000.00",
                    "currentDeferredRevenue": "-4340000.00",
                    "netDebt": "2613000.00",
                    "shortTermDebt": "4340000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4812000.00",
                    "otherStockholderEquity": "151855000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4143000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1757000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5836000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67663000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2210000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37712000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "472000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41855000.00",
                    "cashAndShortTermInvestments": "2199000.00",
                    "propertyPlantAndEquipmentGross": "35502000.00",
                    "propertyPlantAndEquipmentNet": "35502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10291304.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "38609000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "137000.00",
                    "totalLiab": "9772000.00",
                    "totalStockholderEquity": "28837000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1167000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55454000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1733000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9620000.00",
                    "currentDeferredRevenue": "-878000.00",
                    "netDebt": "-763000.00",
                    "shortTermDebt": "818000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "970000.00",
                    "otherStockholderEquity": "150772000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3073000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1203000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7635000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66582000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2119000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35536000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "152000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38609000.00",
                    "cashAndShortTermInvestments": "1733000.00",
                    "propertyPlantAndEquipmentGross": "33417000.00",
                    "propertyPlantAndEquipmentNet": "33417000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8800000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "36178000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7605000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-55718000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3657000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7304000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2478000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1179000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7436000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3608000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65867000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2050000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28742000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "301000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36178000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "26692000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11503633.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "34753000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "153000.00",
                    "totalLiab": "7858000.00",
                    "totalStockholderEquity": "26895000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1318000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57396000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3259000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7693000.00",
                    "currentDeferredRevenue": "-1318000.00",
                    "netDebt": "-1776000.00",
                    "shortTermDebt": "1318000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1483000.00",
                    "otherStockholderEquity": "148963000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5954000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2542000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6375000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64773000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1970000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28799000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "165000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34753000.00",
                    "cashAndShortTermInvestments": "3259000.00",
                    "propertyPlantAndEquipmentGross": "26829000.00",
                    "propertyPlantAndEquipmentNet": "26829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10520000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "34383000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "86000.00",
                    "totalLiab": "8540000.00",
                    "totalStockholderEquity": "25843000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1217000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58448000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4322000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7970000.00",
                    "currentDeferredRevenue": "-1217000.00",
                    "netDebt": "-2535000.00",
                    "shortTermDebt": "1217000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1787000.00",
                    "otherStockholderEquity": "148202000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6741000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2333000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6753000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64012000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1946000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27642000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "570000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34383000.00",
                    "cashAndShortTermInvestments": "4322000.00",
                    "propertyPlantAndEquipmentGross": "25696000.00",
                    "propertyPlantAndEquipmentNet": "25696000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9940000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "33581000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "90000.00",
                    "totalLiab": "8236000.00",
                    "totalStockholderEquity": "25345000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2517000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58946000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5418000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8062000.00",
                    "currentDeferredRevenue": "-2517000.00",
                    "netDebt": "-2727000.00",
                    "shortTermDebt": "2517000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2691000.00",
                    "otherStockholderEquity": "147496000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7756000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2248000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5545000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63306000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1951000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25825000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "174000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33581000.00",
                    "cashAndShortTermInvestments": "5418000.00",
                    "propertyPlantAndEquipmentGross": "23874000.00",
                    "propertyPlantAndEquipmentNet": "23874000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10258333.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "33500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9400000.00",
                    "totalStockholderEquity": "24100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9200000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3100000.00",
                    "otherStockholderEquity": "146700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33500000.00",
                    "cashAndShortTermInvestments": "5700000.00",
                    "propertyPlantAndEquipmentGross": "23500000.00",
                    "propertyPlantAndEquipmentNet": "23500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9100000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "31400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "7300000.00",
                    "totalStockholderEquity": "24200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7100000.00",
                    "commonStock": "5100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3300000.00",
                    "otherStockholderEquity": "140700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31500000.00",
                    "cashAndShortTermInvestments": "5800000.00",
                    "propertyPlantAndEquipmentGross": "22000000.00",
                    "propertyPlantAndEquipmentNet": "22000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4500000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "26200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "7200000.00",
                    "totalStockholderEquity": "19000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6900000.00",
                    "commonStock": "1700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4300000.00",
                    "otherStockholderEquity": "138400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26200000.00",
                    "cashAndShortTermInvestments": "1200000.00",
                    "propertyPlantAndEquipmentGross": "21300000.00",
                    "propertyPlantAndEquipmentNet": "21300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3400000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "27200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1000000.00",
                    "totalLiab": "9900000.00",
                    "totalStockholderEquity": "17300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9500000.00",
                    "commonStock": "1700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-62000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5200000.00",
                    "otherStockholderEquity": "137400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-59800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27200000.00",
                    "cashAndShortTermInvestments": "1700000.00",
                    "propertyPlantAndEquipmentGross": "20800000.00",
                    "propertyPlantAndEquipmentNet": "20800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3400000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "27600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1000000.00",
                    "totalLiab": "9100000.00",
                    "totalStockholderEquity": "18500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-60800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5200000.00",
                    "otherStockholderEquity": "138200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27600000.00",
                    "cashAndShortTermInvestments": "2800000.00",
                    "propertyPlantAndEquipmentGross": "20000000.00",
                    "propertyPlantAndEquipmentNet": "20000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2000000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-18",
                    "currency_symbol": "USD",
                    "totalAssets": "39200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "20600000.00",
                    "totalStockholderEquity": "18600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15700000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3600000.00",
                    "shortTermDebt": "4600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5000000.00",
                    "otherStockholderEquity": "71800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39200000.00",
                    "cashAndShortTermInvestments": "1400000.00",
                    "propertyPlantAndEquipmentGross": "32200000.00",
                    "propertyPlantAndEquipmentNet": "32200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "400000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "72200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "22200000.00",
                    "totalStockholderEquity": "50000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11500000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13700000.00",
                    "otherStockholderEquity": "71800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72200000.00",
                    "cashAndShortTermInvestments": "2300000.00",
                    "propertyPlantAndEquipmentGross": "62300000.00",
                    "propertyPlantAndEquipmentNet": "62300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2684750.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "90100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1900000.00",
                    "totalLiab": "22000000.00",
                    "totalStockholderEquity": "68200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8500000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15700000.00",
                    "otherStockholderEquity": "71800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90200000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": "79800000.00",
                    "propertyPlantAndEquipmentNet": "79800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2684750.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "92300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2200000.00",
                    "totalLiab": "22100000.00",
                    "totalStockholderEquity": "70300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8500000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15700000.00",
                    "otherStockholderEquity": "71800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "92400000.00",
                    "cashAndShortTermInvestments": "1200000.00",
                    "propertyPlantAndEquipmentGross": "81500000.00",
                    "propertyPlantAndEquipmentNet": "81500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "400000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3029540000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7952000.00",
                    "totalLiab": "1194822000.00",
                    "totalStockholderEquity": "1834718000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21865000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "1834716000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "364797000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "786934000.00",
                    "shortTermDebt": "550000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "788747000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "248851000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45155000.00",
                    "netReceivables": "9282000.00",
                    "longTermDebt": "788187000.00",
                    "inventory": "184649000.00",
                    "accountsPayable": "342382000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34926000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2780689000.00",
                    "capitalLeaseObligations": "560000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "830025000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3029540000.00",
                    "cashAndShortTermInvestments": "46968000.00",
                    "propertyPlantAndEquipmentGross": "4149067000.00",
                    "propertyPlantAndEquipmentNet": "2280025000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-115946000.00",
                    "netInvestedCapital": "2622905000.00",
                    "commonStockSharesOutstanding": "18440000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2865697000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "65171000.00",
                    "totalLiab": "1116956000.00",
                    "totalStockholderEquity": "1748741000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "305302000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "37350000.00",
                    "retainedEarnings": "1582332000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "345508000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "707483000.00",
                    "shortTermDebt": "5538000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "708956000.00",
                    "otherStockholderEquity": "129059000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "231313000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "164669000.00",
                    "longTermDebt": "702857000.00",
                    "inventory": null,
                    "accountsPayable": "34668000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "610014000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2634384000.00",
                    "capitalLeaseObligations": "6099000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "771448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2865697000.00",
                    "cashAndShortTermInvestments": "1473000.00",
                    "propertyPlantAndEquipmentGross": "3588845000.00",
                    "propertyPlantAndEquipmentNet": "2024370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-114195000.00",
                    "netInvestedCapital": "2414250000.00",
                    "commonStockSharesOutstanding": "18050000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3267613000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "250177000.00",
                    "totalLiab": "1061719000.00",
                    "totalStockholderEquity": "2205894000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "287978000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "44216000.00",
                    "retainedEarnings": "1847948000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1929000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "344454000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "679752000.00",
                    "shortTermDebt": "12959000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "681681000.00",
                    "otherStockholderEquity": "313730000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "396806000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "233226000.00",
                    "netReceivables": "144700000.00",
                    "longTermDebt": "667382000.00",
                    "inventory": null,
                    "accountsPayable": "43517000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "604209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2870807000.00",
                    "capitalLeaseObligations": "14299000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "717265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3267613000.00",
                    "cashAndShortTermInvestments": "1929000.00",
                    "propertyPlantAndEquipmentGross": "3132216000.00",
                    "propertyPlantAndEquipmentNet": "2266598000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52352000.00",
                    "netInvestedCapital": "2829062000.00",
                    "commonStockSharesOutstanding": "18902000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2534479000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "95129000.00",
                    "totalLiab": "1653349000.00",
                    "totalStockholderEquity": "881130000.00",
                    "deferredLongTermLiab": "118404000.00",
                    "otherCurrentLiab": "743099000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "52297000.00",
                    "retainedEarnings": "381872000.00",
                    "otherLiab": "151575000.00",
                    "goodWill": null,
                    "otherAssets": "47766000.00",
                    "cash": "7259000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "793320000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "713609000.00",
                    "shortTermDebt": "12414000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "720868000.00",
                    "otherStockholderEquity": "446961000.00",
                    "propertyPlantEquipment": "2057730000.00",
                    "totalCurrentAssets": "402270000.00",
                    "longTermInvestments": "26525000.00",
                    "netTangibleAssets": "881130000.00",
                    "shortTermInvestments": "87508000.00",
                    "netReceivables": "299882000.00",
                    "longTermDebt": "694155000.00",
                    "inventory": "87508000.00",
                    "accountsPayable": "37807000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "381872000.00",
                    "treasuryStock": "-286000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47766000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2132209000.00",
                    "capitalLeaseObligations": "26713000.00",
                    "longTermDebtTotal": "694155000.00",
                    "nonCurrentLiabilitiesOther": "47470000.00",
                    "nonCurrentLiabilitiesTotal": "860029000.00",
                    "negativeGoodwill": null,
                    "warrants": "52295000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "449243000.00",
                    "liabilitiesAndStockholdersEquity": "2534479000.00",
                    "cashAndShortTermInvestments": "7259000.00",
                    "propertyPlantAndEquipmentGross": "2603501000.00",
                    "propertyPlantAndEquipmentNet": "2084443000.00",
                    "accumulatedDepreciation": "-545771000.00",
                    "netWorkingCapital": "-391050000.00",
                    "netInvestedCapital": "1522990000.00",
                    "commonStockSharesOutstanding": "20347000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2168232000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17054000.00",
                    "totalLiab": "1560858000.00",
                    "totalStockholderEquity": "607374000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "535925000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "57898000.00",
                    "retainedEarnings": "-112829000.00",
                    "otherLiab": "212844000.00",
                    "goodWill": null,
                    "otherAssets": "38531000.00",
                    "cash": "3260000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "634928000.00",
                    "currentDeferredRevenue": "-394011000.00",
                    "netDebt": "710008000.00",
                    "shortTermDebt": "182000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "713268000.00",
                    "otherStockholderEquity": "662305000.00",
                    "propertyPlantEquipment": "1856150000.00",
                    "totalCurrentAssets": "273551000.00",
                    "longTermInvestments": "18664000.00",
                    "netTangibleAssets": "549478000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "253237000.00",
                    "longTermDebt": "712946000.00",
                    "inventory": "4695000.00",
                    "accountsPayable": "98821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-112829000.00",
                    "treasuryStock": "-30216000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1894681000.00",
                    "capitalLeaseObligations": "322000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "925930000.00",
                    "nonCurrentLiabilitiesTotal": "925930000.00",
                    "negativeGoodwill": null,
                    "warrants": "57896000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "692521000.00",
                    "liabilitiesAndStockholdersEquity": "2168232000.00",
                    "cashAndShortTermInvestments": "3260000.00",
                    "propertyPlantAndEquipmentGross": "2134169000.00",
                    "propertyPlantAndEquipmentNet": "1856150000.00",
                    "accumulatedDepreciation": "-278341000.00",
                    "netWorkingCapital": "-361377000.00",
                    "netInvestedCapital": "1262424000.00",
                    "commonStockSharesOutstanding": "20600000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2539871000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "187810000.00",
                    "totalLiab": "2840371000.00",
                    "totalStockholderEquity": "-300500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136269000.00",
                    "commonStock": "1607000.00",
                    "capitalStock": "1607000.00",
                    "retainedEarnings": "-4472859000.00",
                    "otherLiab": "104292000.00",
                    "goodWill": null,
                    "otherAssets": "18694000.00",
                    "cash": "89861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "510287000.00",
                    "currentDeferredRevenue": "-244903000.00",
                    "netDebt": "2169101000.00",
                    "shortTermDebt": "253743000.00",
                    "shortLongTermDebt": "253743000.00",
                    "shortLongTermDebtTotal": "2258962000.00",
                    "otherStockholderEquity": "4213752000.00",
                    "propertyPlantEquipment": "2086611000.00",
                    "totalCurrentAssets": "409750000.00",
                    "longTermInvestments": "24816000.00",
                    "netTangibleAssets": "-300500000.00",
                    "shortTermInvestments": "27146000.00",
                    "netReceivables": "132079000.00",
                    "longTermDebt": null,
                    "inventory": "27146000.00",
                    "accountsPayable": "120275000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1607000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18694001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2130121000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2293480000.00",
                    "nonCurrentLiabilitiesTotal": "2330084000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2539871000.00",
                    "cashAndShortTermInvestments": "89861000.00",
                    "propertyPlantAndEquipmentGross": "2086611000.00",
                    "propertyPlantAndEquipmentNet": "2086610999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-100537000.00",
                    "netInvestedCapital": "-46757000.00",
                    "commonStockSharesOutstanding": "46188217.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3882819000.00",
                    "intangibleAssets": "169185000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130632000.00",
                    "totalLiab": "2568227000.00",
                    "totalStockholderEquity": "1314592000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "303000.00",
                    "commonStock": "1597000.00",
                    "capitalStock": "1597000.00",
                    "retainedEarnings": "-2847726000.00",
                    "otherLiab": "116617000.00",
                    "goodWill": null,
                    "otherAssets": "23666000.00",
                    "cash": "6060000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "451198000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2030029000.00",
                    "shortTermDebt": "35677000.00",
                    "shortLongTermDebt": "631000.00",
                    "shortLongTermDebtTotal": "2036089000.00",
                    "otherStockholderEquity": "4207554000.00",
                    "propertyPlantEquipment": "3521232000.00",
                    "totalCurrentAssets": "305877000.00",
                    "longTermInvestments": "32044000.00",
                    "netTangibleAssets": "1314592000.00",
                    "shortTermInvestments": "126201000.00",
                    "netReceivables": "169185000.00",
                    "longTermDebt": "1978020000.00",
                    "inventory": "126201000.00",
                    "accountsPayable": "415218000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46833000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1597000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23666001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3576942000.00",
                    "capitalLeaseObligations": "57438000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2117029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3882819000.00",
                    "cashAndShortTermInvestments": "6060000.00",
                    "propertyPlantAndEquipmentGross": "3521232000.00",
                    "propertyPlantAndEquipmentNet": "3521232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-145321000.00",
                    "netInvestedCapital": "3293243000.00",
                    "commonStockSharesOutstanding": "46188217.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "6051036000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31369000.00",
                    "totalLiab": "2723268000.00",
                    "totalStockholderEquity": "3327768000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20401000.00",
                    "commonStock": "1630000.00",
                    "capitalStock": "1630000.00",
                    "retainedEarnings": "-845368000.00",
                    "otherLiab": "97071000.00",
                    "goodWill": null,
                    "otherAssets": "19147000.00",
                    "cash": "52297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "539432000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2035119000.00",
                    "shortTermDebt": "651000.00",
                    "shortLongTermDebt": "651000.00",
                    "shortLongTermDebtTotal": "2087416000.00",
                    "otherStockholderEquity": "4227532000.00",
                    "propertyPlantEquipment": "5479405000.00",
                    "totalCurrentAssets": "316953000.00",
                    "longTermInvestments": "236121000.00",
                    "netTangibleAssets": "3327768000.00",
                    "shortTermInvestments": "21352000.00",
                    "netReceivables": "232697000.00",
                    "longTermDebt": "2086765000.00",
                    "inventory": "4754000.00",
                    "accountsPayable": "518380000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56026000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1630000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18557000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5734083000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2183836000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6051036000.00",
                    "cashAndShortTermInvestments": "52297000.00",
                    "propertyPlantAndEquipmentGross": "5479405000.00",
                    "propertyPlantAndEquipmentNet": "5479405000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-222479000.00",
                    "netInvestedCapital": "5415184000.00",
                    "commonStockSharesOutstanding": "71776433.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "5807752000.00",
                    "intangibleAssets": "182213000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83759000.00",
                    "totalLiab": "2706138000.00",
                    "totalStockholderEquity": "3101614000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32654000.00",
                    "commonStock": "1831000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1275928000.00",
                    "otherLiab": "80932000.00",
                    "goodWill": null,
                    "otherAssets": "37934000.00",
                    "cash": "99557000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586885000.00",
                    "currentDeferredRevenue": "120000.00",
                    "netDebt": "1939386000.00",
                    "shortTermDebt": "622000.00",
                    "shortLongTermDebt": "622000.00",
                    "shortLongTermDebtTotal": "2038943000.00",
                    "otherStockholderEquity": "4416250000.00",
                    "propertyPlantEquipment": "5102177000.00",
                    "totalCurrentAssets": "365529000.00",
                    "longTermInvestments": "302112000.00",
                    "netTangibleAssets": "3101614000.00",
                    "shortTermInvestments": "78847000.00",
                    "netReceivables": "182213000.00",
                    "longTermDebt": "2038321000.00",
                    "inventory": "8227000.00",
                    "accountsPayable": "553609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40539000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1831000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28041000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5442223000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2963000.00",
                    "nonCurrentLiabilitiesTotal": "2119253000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5807752000.00",
                    "cashAndShortTermInvestments": "99557000.00",
                    "propertyPlantAndEquipmentGross": "5102177000.00",
                    "propertyPlantAndEquipmentNet": "5102177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-221356000.00",
                    "netInvestedCapital": "5140557000.00",
                    "commonStockSharesOutstanding": "71776433.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4223145000.00",
                    "intangibleAssets": "136777000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "199278000.00",
                    "totalLiab": "2039253000.00",
                    "totalStockholderEquity": "2183892000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119414000.00",
                    "commonStock": "1588000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1711080000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1275875000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "384814000.00",
                    "currentDeferredRevenue": "195000.00",
                    "netDebt": "318000000.00",
                    "shortTermDebt": "276000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1593875000.00",
                    "otherStockholderEquity": "3946442000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1608779000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3488000.00",
                    "netReceivables": "136777000.00",
                    "longTermDebt": null,
                    "inventory": "188488000.00",
                    "accountsPayable": "265124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53058000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1588000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8932000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2614366000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1654439000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4223145000.00",
                    "cashAndShortTermInvestments": "1275875000.00",
                    "propertyPlantAndEquipmentGross": "2351126000.00",
                    "propertyPlantAndEquipmentNet": "2351126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122952866.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "3334734000.00",
                    "intangibleAssets": "71888000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146699000.00",
                    "totalLiab": "1295897000.00",
                    "totalStockholderEquity": "2038837000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "512000.00",
                    "commonStock": "1082000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-731371000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "112974000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "316516000.00",
                    "currentDeferredRevenue": "50772000.00",
                    "netDebt": "833289000.00",
                    "shortTermDebt": "179000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "946263000.00",
                    "otherStockholderEquity": "2824303000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "331561000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "142794000.00",
                    "netReceivables": "71888000.00",
                    "longTermDebt": null,
                    "inventory": "142794000.00",
                    "accountsPayable": "265128000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55177000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1082000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6364000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3003173000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "979381000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3334734000.00",
                    "cashAndShortTermInvestments": "112974000.00",
                    "propertyPlantAndEquipmentGross": "2628403000.00",
                    "propertyPlantAndEquipmentNet": "2628403000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99792401.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3632393000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "82105000.00",
                    "totalLiab": "1336097000.00",
                    "totalStockholderEquity": "2296296000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27145000.00",
                    "commonStock": "856000.00",
                    "capitalStock": null,
                    "retainedEarnings": "493513000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "142340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398723000.00",
                    "currentDeferredRevenue": "27070000.00",
                    "netDebt": "574144000.00",
                    "shortTermDebt": "168000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "716484000.00",
                    "otherStockholderEquity": "1828602000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "328349000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "78391000.00",
                    "netReceivables": "103904000.00",
                    "longTermDebt": null,
                    "inventory": "78391000.00",
                    "accountsPayable": "371410000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26675000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "856000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43844000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3304044000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "937374000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3632393000.00",
                    "cashAndShortTermInvestments": "142340000.00",
                    "propertyPlantAndEquipmentGross": "2890619000.00",
                    "propertyPlantAndEquipmentNet": "2890619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85813182.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2693136000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9832000.00",
                    "totalLiab": "642898000.00",
                    "totalStockholderEquity": "2050238000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13075000.00",
                    "commonStock": "851000.00",
                    "capitalStock": null,
                    "retainedEarnings": "246110000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "458956000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203941000.00",
                    "currentDeferredRevenue": "795000.00",
                    "netDebt": "-159769000.00",
                    "shortTermDebt": "159000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "299187000.00",
                    "otherStockholderEquity": "1813058000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "531104000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "324000.00",
                    "netReceivables": "62316000.00",
                    "longTermDebt": null,
                    "inventory": "7251000.00",
                    "accountsPayable": "190707000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9781000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "851000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17851000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2162032000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "438957000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2693136000.00",
                    "cashAndShortTermInvestments": "458956000.00",
                    "propertyPlantAndEquipmentGross": "1703592000.00",
                    "propertyPlantAndEquipmentNet": "1703592000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77861646.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1578368000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2170000.00",
                    "totalLiab": "451960000.00",
                    "totalStockholderEquity": "1126408000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10502000.00",
                    "commonStock": "674000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92918000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "167088000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120896000.00",
                    "currentDeferredRevenue": "60000.00",
                    "netDebt": "131950000.00",
                    "shortTermDebt": "150000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "299038000.00",
                    "otherStockholderEquity": "1036245000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "229721000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "664000000000.00",
                    "netReceivables": "60463000.00",
                    "longTermDebt": null,
                    "inventory": "664000.00",
                    "accountsPayable": "110244000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3429000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "674000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13295000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1348647000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "331064000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1578368000.00",
                    "cashAndShortTermInvestments": "167088000.00",
                    "propertyPlantAndEquipmentGross": "953868000.00",
                    "propertyPlantAndEquipmentNet": "953868000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56417488.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "691158000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2928000.00",
                    "totalLiab": "58808000.00",
                    "totalStockholderEquity": "632350000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "620000.00",
                    "commonStock": "556000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24547000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "93897000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44633000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-91614000.00",
                    "shortTermDebt": "141000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2283000.00",
                    "otherStockholderEquity": "604584000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "129575000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1601000000000.00",
                    "netReceivables": "32750000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "43872000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2663000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "556000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5123000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "561583000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "691158000.00",
                    "cashAndShortTermInvestments": "93897000.00",
                    "propertyPlantAndEquipmentGross": "468636000.00",
                    "propertyPlantAndEquipmentNet": "468636000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49206963.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "319693000.00",
                    "intangibleAssets": "15525000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1732000.00",
                    "totalLiab": "108637000.00",
                    "totalStockholderEquity": "211056000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46510000.00",
                    "commonStock": "446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83875000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2468000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48927000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49449000.00",
                    "shortTermDebt": "2417000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51917000.00",
                    "otherStockholderEquity": "296253000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19725000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15525000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1768000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "446000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "299968000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59710000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "319693000.00",
                    "cashAndShortTermInvestments": "2468000.00",
                    "propertyPlantAndEquipmentGross": "242131000.00",
                    "propertyPlantAndEquipmentNet": "242131000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44256092.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "227344000.00",
                    "intangibleAssets": "9628000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2047000.00",
                    "totalLiab": "102293000.00",
                    "totalStockholderEquity": "125051000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40347000.00",
                    "commonStock": "427000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-131238000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43189000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50704000.00",
                    "shortTermDebt": "2842000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52428000.00",
                    "otherStockholderEquity": "273901000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13399000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9628000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18039000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "427000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3370000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "213945000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59104000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "227344000.00",
                    "cashAndShortTermInvestments": "1724000.00",
                    "propertyPlantAndEquipmentGross": "162116000.00",
                    "propertyPlantAndEquipmentNet": "162116000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43017648.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "221873000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1045000.00",
                    "totalLiab": "107772000.00",
                    "totalStockholderEquity": "114101000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "635000.00",
                    "commonStock": "426000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-154865000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5944000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29222000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "64787000.00",
                    "shortTermDebt": "815000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70731000.00",
                    "otherStockholderEquity": "273343000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20633000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13644000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "27772000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4803000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "426000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38348000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "201240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78550000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "221873000.00",
                    "cashAndShortTermInvestments": "5944000.00",
                    "propertyPlantAndEquipmentGross": "162239000.00",
                    "propertyPlantAndEquipmentNet": "162239000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42599611.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "419137000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1346000.00",
                    "totalLiab": "115015000.00",
                    "totalStockholderEquity": "304122000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480000.00",
                    "commonStock": "424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29637000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2764000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41136000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63769000.00",
                    "shortTermDebt": "808000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66533000.00",
                    "otherStockholderEquity": "271807000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16828000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12718000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "39848000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2254000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-33821959790000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "402309000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73879000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "419137000.00",
                    "cashAndShortTermInvestments": "2764000.00",
                    "propertyPlantAndEquipmentGross": "362099000.00",
                    "propertyPlantAndEquipmentNet": "362099000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37400990.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "195151000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "972000.00",
                    "totalLiab": "71342000.00",
                    "totalStockholderEquity": "123809000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480000.00",
                    "commonStock": "337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8138000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26108000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31064000.00",
                    "shortTermDebt": "835000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37691000.00",
                    "otherStockholderEquity": "231425000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19927000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12328000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "24793000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-99815000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "337000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17550000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "175224000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45234000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "195151000.00",
                    "cashAndShortTermInvestments": "6627000.00",
                    "propertyPlantAndEquipmentGross": "157674000.00",
                    "propertyPlantAndEquipmentNet": "157674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33912195.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "111820000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1103000.00",
                    "totalLiab": "27493000.00",
                    "totalStockholderEquity": "84327000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480000.00",
                    "commonStock": "322000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35187000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9522000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8081000.00",
                    "shortTermDebt": "358000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10200000.00",
                    "otherStockholderEquity": "119951000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12249000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9027000.00",
                    "longTermDebt": null,
                    "inventory": "482000.00",
                    "accountsPayable": "8684000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87163000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "201000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7443000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99571000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "111820000.00",
                    "cashAndShortTermInvestments": "2119000.00",
                    "propertyPlantAndEquipmentGross": "62681000.00",
                    "propertyPlantAndEquipmentNet": "92128000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32044118.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "78150000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "212000.00",
                    "totalLiab": "29053000.00",
                    "totalStockholderEquity": "49097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "601000.00",
                    "commonStock": "201000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46841000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4862000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4138000.00",
                    "shortTermDebt": "205000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3404000.00",
                    "otherStockholderEquity": "178111000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12337000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4583000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4056000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82374000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3132000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65813000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24191000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "78150000.00",
                    "cashAndShortTermInvestments": "7542000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "62681000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15371429.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-04-14",
                    "currency_symbol": "USD",
                    "totalAssets": "58980000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "179000.00",
                    "totalLiab": "25832000.00",
                    "totalStockholderEquity": "33148000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51145000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6284000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8132000.00",
                    "shortTermDebt": "2318000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9674000.00",
                    "otherStockholderEquity": "161615000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3440000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1719000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3486000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77423000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3060000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55540000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58980000.00",
                    "cashAndShortTermInvestments": "1542000.00",
                    "propertyPlantAndEquipmentGross": "52480000.00",
                    "propertyPlantAndEquipmentNet": "52480000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10950000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "47046000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "205000.00",
                    "totalLiab": "13679000.00",
                    "totalStockholderEquity": "33367000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50926000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3203000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-969000.00",
                    "shortTermDebt": "22000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "140000.00",
                    "otherStockholderEquity": "157038000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5715000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4401000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3181000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72846000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2825000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41331000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10476000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47046000.00",
                    "cashAndShortTermInvestments": "1109000.00",
                    "propertyPlantAndEquipmentGross": "38506000.00",
                    "propertyPlantAndEquipmentNet": "38506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10416667.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "40892000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "253000.00",
                    "totalLiab": "6900000.00",
                    "totalStockholderEquity": "33992000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4120000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50301000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1077000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6757000.00",
                    "currentDeferredRevenue": "-4120000.00",
                    "netDebt": "3186000.00",
                    "shortTermDebt": "4120000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4263000.00",
                    "otherStockholderEquity": "153789000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2586000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1256000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2637000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69597000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2583000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38306000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "143000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40892000.00",
                    "cashAndShortTermInvestments": "1077000.00",
                    "propertyPlantAndEquipmentGross": "35723000.00",
                    "propertyPlantAndEquipmentNet": "35723000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10417308.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "36178000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "171000.00",
                    "totalLiab": "7605000.00",
                    "totalStockholderEquity": "28573000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "878000.00",
                    "commonStock": "101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55718000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3657000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7304000.00",
                    "currentDeferredRevenue": "-878000.00",
                    "netDebt": "-2478000.00",
                    "shortTermDebt": "878000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1179000.00",
                    "otherStockholderEquity": "150057000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7436000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3608000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6426000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65867000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2050000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28742000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "301000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36178000.00",
                    "cashAndShortTermInvestments": "3657000.00",
                    "propertyPlantAndEquipmentGross": "26692000.00",
                    "propertyPlantAndEquipmentNet": "26692000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10369767.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "33500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9400000.00",
                    "totalStockholderEquity": "24100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2900000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9200000.00",
                    "currentDeferredRevenue": "-2900000.00",
                    "netDebt": "-2600000.00",
                    "shortTermDebt": "2900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3100000.00",
                    "otherStockholderEquity": "146700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33500000.00",
                    "cashAndShortTermInvestments": "5700000.00",
                    "propertyPlantAndEquipmentGross": "23500000.00",
                    "propertyPlantAndEquipmentNet": "23500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5120255.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "27568000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1046000.00",
                    "totalLiab": "9065000.00",
                    "totalStockholderEquity": "18503000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3890000.00",
                    "commonStock": "1723000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60818000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2778000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8684000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2397000.00",
                    "shortTermDebt": "4794000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5175000.00",
                    "otherStockholderEquity": "138206000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5480000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1656000.00",
                    "longTermDebt": null,
                    "inventory": "110000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58919000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1723000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2098000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22088000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "381000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27568000.00",
                    "cashAndShortTermInvestments": "2778000.00",
                    "propertyPlantAndEquipmentGross": "19990000.00",
                    "propertyPlantAndEquipmentNet": "19990000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "816986.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "92346000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2252000.00",
                    "totalLiab": "22066000.00",
                    "totalStockholderEquity": "70280000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6346000.00",
                    "commonStock": "221000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1713000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8538000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14517000.00",
                    "shortTermDebt": "2192000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15720000.00",
                    "otherStockholderEquity": "71772000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7819000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4364000.00",
                    "longTermDebt": null,
                    "inventory": "192000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4542000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "221000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3026000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84527000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13528000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "92346000.00",
                    "cashAndShortTermInvestments": "1203000.00",
                    "propertyPlantAndEquipmentGross": "81501000.00",
                    "propertyPlantAndEquipmentNet": "81501000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4969500.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9539000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-138414000.00",
                    "netBorrowings": "35000000.00",
                    "totalCashFromFinancingActivities": "-153396000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "165822000.00",
                    "changeInCash": "1108000.00",
                    "beginPeriodCashFlow": "1813000.00",
                    "endPeriodCashFlow": "2921000.00",
                    "totalCashFromOperatingActivities": "292918000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76028000.00",
                    "otherCashflowsFromInvestingActivities": "-581000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "55378000.00",
                    "salePurchaseOfStock": "-169752000.00",
                    "otherCashflowsFromFinancingActivities": "-18644000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "137833000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46834000.00",
                    "stockBasedCompensation": "196000.00",
                    "otherNonCashItems": "-39379000.00",
                    "freeCashFlow": "155085000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-144958000.00",
                    "netBorrowings": "96000000.00",
                    "totalCashFromFinancingActivities": "-42028000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100763000.00",
                    "changeInCash": "-1554000.00",
                    "beginPeriodCashFlow": "3367000.00",
                    "endPeriodCashFlow": "1813000.00",
                    "totalCashFromOperatingActivities": "185432000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81681000.00",
                    "otherCashflowsFromInvestingActivities": "-288000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-64031000.00",
                    "salePurchaseOfStock": "-136941000.00",
                    "otherCashflowsFromFinancingActivities": "-1087000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "144670000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37025000.00",
                    "stockBasedCompensation": "2911000.00",
                    "otherNonCashItems": "4511000.00",
                    "freeCashFlow": "40762000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-130258000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-130258000.00",
                    "netBorrowings": "-4000000.00",
                    "totalCashFromFinancingActivities": "-79247000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "111393000.00",
                    "changeInCash": "-427000.00",
                    "beginPeriodCashFlow": "3794000.00",
                    "endPeriodCashFlow": "3367000.00",
                    "totalCashFromOperatingActivities": "209078000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83813000.00",
                    "otherCashflowsFromInvestingActivities": "-359000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10462000.00",
                    "salePurchaseOfStock": "-74897000.00",
                    "otherCashflowsFromFinancingActivities": "-31724000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "129899000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10678000.00",
                    "stockBasedCompensation": "2942000.00",
                    "otherNonCashItems": "252000.00",
                    "freeCashFlow": "79179000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-145188000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-145188000.00",
                    "netBorrowings": "-5702000.00",
                    "totalCashFromFinancingActivities": "-87763000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "184466000.00",
                    "changeInCash": "-1548000.00",
                    "beginPeriodCashFlow": "5342000.00",
                    "endPeriodCashFlow": "3794000.00",
                    "totalCashFromOperatingActivities": "231403000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "520000.00",
                    "otherCashflowsFromInvestingActivities": "-419000.00",
                    "dividendsPaid": "804000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "26445000.00",
                    "salePurchaseOfStock": "-66691000.00",
                    "otherCashflowsFromFinancingActivities": "-14566000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "144769000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33237000.00",
                    "stockBasedCompensation": "3263000.00",
                    "otherNonCashItems": "-41479000.00",
                    "freeCashFlow": "86634000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "-108777000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-108777000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "-64634000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-464000.00",
                    "changeInCash": "3869000.00",
                    "beginPeriodCashFlow": "1473000.00",
                    "endPeriodCashFlow": "5342000.00",
                    "totalCashFromOperatingActivities": "177280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66239999.00",
                    "otherCashflowsFromInvestingActivities": "-546000.00",
                    "dividendsPaid": "862000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2138000.00",
                    "salePurchaseOfStock": "-57809000.00",
                    "otherCashflowsFromFinancingActivities": "-2963000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108231000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29360000.00",
                    "stockBasedCompensation": "3040000.00",
                    "otherNonCashItems": "137831000.00",
                    "freeCashFlow": "69049000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-76942000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76942000.00",
                    "netBorrowings": "8000000.00",
                    "totalCashFromFinancingActivities": "-73653000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-273242000.00",
                    "changeInCash": "-1747000.00",
                    "beginPeriodCashFlow": "3220000.00",
                    "endPeriodCashFlow": "1473000.00",
                    "totalCashFromOperatingActivities": "148848000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84924000.00",
                    "otherCashflowsFromInvestingActivities": "246000.00",
                    "dividendsPaid": "937000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-61464000.00",
                    "salePurchaseOfStock": "-80592000.00",
                    "otherCashflowsFromFinancingActivities": "-124000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77188000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36459000.00",
                    "stockBasedCompensation": "2548000.00",
                    "otherNonCashItems": "430587000.00",
                    "freeCashFlow": "71660000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "-132553000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-132553000.00",
                    "netBorrowings": "12761000.00",
                    "totalCashFromFinancingActivities": "-55158000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13967000.00",
                    "changeInCash": "1987000.00",
                    "beginPeriodCashFlow": "1233000.00",
                    "endPeriodCashFlow": "3220000.00",
                    "totalCashFromOperatingActivities": "189698000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "113895000.00",
                    "otherCashflowsFromInvestingActivities": "-494000.00",
                    "dividendsPaid": "1093000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "12351000.00",
                    "salePurchaseOfStock": "-52112000.00",
                    "otherCashflowsFromFinancingActivities": "-14714000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "132059000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29738000.00",
                    "stockBasedCompensation": "2700000.00",
                    "otherNonCashItems": "61165000.00",
                    "freeCashFlow": "57639000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-127546000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-127546000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2895000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26212000.00",
                    "changeInCash": "-6976000.00",
                    "beginPeriodCashFlow": "8209000.00",
                    "endPeriodCashFlow": "1233000.00",
                    "totalCashFromOperatingActivities": "123465000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79675000.00",
                    "otherCashflowsFromInvestingActivities": "-841000.00",
                    "dividendsPaid": "1095000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4168000.00",
                    "salePurchaseOfStock": "-24302000.00",
                    "otherCashflowsFromFinancingActivities": "-20498000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "126705000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25445000.00",
                    "stockBasedCompensation": "8464000.00",
                    "otherNonCashItems": "94570000.00",
                    "freeCashFlow": "-3240000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "investments": "-118952000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-118952000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62790000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52035000.00",
                    "changeInCash": "6280000.00",
                    "beginPeriodCashFlow": "1929000.00",
                    "endPeriodCashFlow": "8209000.00",
                    "totalCashFromOperatingActivities": "188022000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80578000.00",
                    "otherCashflowsFromInvestingActivities": "-806000.00",
                    "dividendsPaid": "1105000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "33311999.00",
                    "salePurchaseOfStock": "-29493000.00",
                    "otherCashflowsFromFinancingActivities": "-1192000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "118146000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16954000.00",
                    "stockBasedCompensation": "5746000.00",
                    "otherNonCashItems": "17856000.00",
                    "freeCashFlow": "69876000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "-117246000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-117246000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44651000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "210102000.00",
                    "changeInCash": "-6396000.00",
                    "beginPeriodCashFlow": "8325000.00",
                    "endPeriodCashFlow": "1929000.00",
                    "totalCashFromOperatingActivities": "155501000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81633000.00",
                    "otherCashflowsFromInvestingActivities": "-1018000.00",
                    "dividendsPaid": "1122000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-25605000.00",
                    "salePurchaseOfStock": "-66408000.00",
                    "otherCashflowsFromFinancingActivities": "-121000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "116228000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28837000.00",
                    "stockBasedCompensation": "3280000.00",
                    "otherNonCashItems": "-136982000.00",
                    "freeCashFlow": "39273000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "investments": "-138388000.00",
                    "changeToLiabilities": "17175000.00",
                    "totalCashflowsFromInvestingActivities": "-138388000.00",
                    "netBorrowings": "-4000000.00",
                    "totalCashFromFinancingActivities": "-14830000.00",
                    "changeToOperatingActivities": "1312000.00",
                    "netIncome": "608444000.00",
                    "changeInCash": "3056000.00",
                    "beginPeriodCashFlow": "5269000.00",
                    "endPeriodCashFlow": "8325000.00",
                    "totalCashFromOperatingActivities": "156274000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80144000.00",
                    "otherCashflowsFromInvestingActivities": "-661000.00",
                    "dividendsPaid": "1131000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9108000.00",
                    "salePurchaseOfStock": "-8241000.00",
                    "otherCashflowsFromFinancingActivities": "-1458000.00",
                    "changeToNetincome": "-541693000.00",
                    "capitalExpenditures": "137726000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9379000.00",
                    "stockBasedCompensation": "2300000.00",
                    "otherNonCashItems": "93192000.00",
                    "freeCashFlow": "18548000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "investments": "-153012000.00",
                    "changeToLiabilities": "-58161000.00",
                    "totalCashflowsFromInvestingActivities": "-153012000.00",
                    "netBorrowings": "124759000.00",
                    "totalCashFromFinancingActivities": "47470000.00",
                    "changeToOperatingActivities": "-1630000.00",
                    "netIncome": "93687000.00",
                    "changeInCash": "1809000.00",
                    "beginPeriodCashFlow": "3460000.00",
                    "endPeriodCashFlow": "5269000.00",
                    "totalCashFromOperatingActivities": "107351000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-6000.00",
                    "dividendsPaid": "1280000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "33191000.00",
                    "salePurchaseOfStock": "-41844000.00",
                    "otherCashflowsFromFinancingActivities": "-8406000.00",
                    "changeToNetincome": "-92403000.00",
                    "capitalExpenditures": "153006000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "25919000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1809000.00",
                    "changeInWorkingCapital": "-26600000.00",
                    "stockBasedCompensation": "2200000.00",
                    "otherNonCashItems": "40264000.00",
                    "freeCashFlow": "-45655000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "-128581000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-128581000.00",
                    "netBorrowings": "-177679000.00",
                    "totalCashFromFinancingActivities": "-179273000.00",
                    "changeToOperatingActivities": "79601000.00",
                    "netIncome": "523054000.00",
                    "changeInCash": "-3799000.00",
                    "beginPeriodCashFlow": "7259000.00",
                    "endPeriodCashFlow": "3460000.00",
                    "totalCashFromOperatingActivities": "304055000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79094000.00",
                    "otherCashflowsFromInvestingActivities": "1819000.00",
                    "dividendsPaid": "1307000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "156704000.00",
                    "salePurchaseOfStock": "-32672000.00",
                    "otherCashflowsFromFinancingActivities": "167706000.00",
                    "changeToNetincome": "-373219000.00",
                    "capitalExpenditures": "130400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "75126000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3799000.00",
                    "changeInWorkingCapital": "74759000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "-372852000.00",
                    "freeCashFlow": "173655000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-128975000.00",
                    "changeToLiabilities": "-5769000.00",
                    "totalCashflowsFromInvestingActivities": "-128975000.00",
                    "netBorrowings": "-34023000.00",
                    "totalCashFromFinancingActivities": "-60048000.00",
                    "changeToOperatingActivities": "1780000.00",
                    "netIncome": "748568000.00",
                    "changeInCash": "-1028000.00",
                    "beginPeriodCashFlow": "8287000.00",
                    "endPeriodCashFlow": "7259000.00",
                    "totalCashFromOperatingActivities": "187995000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "267761000.00",
                    "otherCashflowsFromInvestingActivities": "-189000.00",
                    "dividendsPaid": "1308000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "52976000.00",
                    "salePurchaseOfStock": "-24691000.00",
                    "otherCashflowsFromFinancingActivities": "535951000.00",
                    "changeToNetincome": "-433622000.00",
                    "capitalExpenditures": "128786000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-205407000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1028000.00",
                    "changeInWorkingCapital": "48987000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": "-877321000.00",
                    "freeCashFlow": "59209000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "investments": "-148055000.00",
                    "changeToLiabilities": "21603000.00",
                    "totalCashflowsFromInvestingActivities": "-148055000.00",
                    "netBorrowings": "54958000.00",
                    "totalCashFromFinancingActivities": "-18121000.00",
                    "changeToOperatingActivities": "-378000.00",
                    "netIncome": "-18472000.00",
                    "changeInCash": "1706000.00",
                    "beginPeriodCashFlow": "6581000.00",
                    "endPeriodCashFlow": "8287000.00",
                    "totalCashFromOperatingActivities": "167882000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "65092000.00",
                    "otherCashflowsFromInvestingActivities": "-478000.00",
                    "dividendsPaid": "1308000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11467000.00",
                    "salePurchaseOfStock": "-70579000.00",
                    "otherCashflowsFromFinancingActivities": "-1234000.00",
                    "changeToNetincome": "478127000.00",
                    "capitalExpenditures": "150207000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-356192000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1706000.00",
                    "changeInWorkingCapital": "9758000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": "109904000.00",
                    "freeCashFlow": "17675000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "investments": "-100987000.00",
                    "changeToLiabilities": "41910000.00",
                    "totalCashflowsFromInvestingActivities": "-100987000.00",
                    "netBorrowings": "129023000.00",
                    "totalCashFromFinancingActivities": "-27834000.00",
                    "changeToOperatingActivities": "-56510000.00",
                    "netIncome": "256579999.00",
                    "changeInCash": "683000.00",
                    "beginPeriodCashFlow": "5898000.00",
                    "endPeriodCashFlow": "6581000.00",
                    "totalCashFromOperatingActivities": "129504000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "63294000.00",
                    "otherCashflowsFromInvestingActivities": "529000.00",
                    "dividendsPaid": "1381000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-96417000.00",
                    "salePurchaseOfStock": "-125020000.00",
                    "otherCashflowsFromFinancingActivities": "-433000.00",
                    "changeToNetincome": "175252000.00",
                    "capitalExpenditures": "101516000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-364930000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "683000.00",
                    "changeInWorkingCapital": "-56510000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "-133859999.00",
                    "freeCashFlow": "27988000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "investments": "-80278000.00",
                    "changeToLiabilities": "2135000.00",
                    "totalCashflowsFromInvestingActivities": "-80278000.00",
                    "netBorrowings": "-169192000.00",
                    "totalCashFromFinancingActivities": "-170780000.00",
                    "changeToOperatingActivities": "6794000.00",
                    "netIncome": "-491975000.00",
                    "changeInCash": "2638000.00",
                    "beginPeriodCashFlow": "3260000.00",
                    "endPeriodCashFlow": "5898000.00",
                    "totalCashFromOperatingActivities": "253696000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62284000.00",
                    "otherCashflowsFromInvestingActivities": "-7000.00",
                    "dividendsPaid": "1447000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8263000.00",
                    "salePurchaseOfStock": "-30192000.00",
                    "otherCashflowsFromFinancingActivities": "-141000.00",
                    "changeToNetincome": "791241000.00",
                    "capitalExpenditures": "80271000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-107854000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2638000.00",
                    "changeInWorkingCapital": "17192000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "666195000.00",
                    "freeCashFlow": "173425000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-83961000.00",
                    "changeToLiabilities": "-30290000.00",
                    "totalCashflowsFromInvestingActivities": "-83961000.00",
                    "netBorrowings": "-36606000.00",
                    "totalCashFromFinancingActivities": "-45612000.00",
                    "changeToOperatingActivities": "-71784000.00",
                    "netIncome": "558069000.00",
                    "changeInCash": "-1225000.00",
                    "beginPeriodCashFlow": "63902000.00",
                    "endPeriodCashFlow": "62677000.00",
                    "totalCashFromOperatingActivities": "128348000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66477999.00",
                    "otherCashflowsFromInvestingActivities": "3846000.00",
                    "dividendsPaid": "1503000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-57627000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7503000.00",
                    "changeToNetincome": "-424415000.00",
                    "capitalExpenditures": "87807000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-71784000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "-424414999.00",
                    "freeCashFlow": "40541000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "904000.00",
                    "totalCashflowsFromInvestingActivities": "-75868000.00",
                    "netBorrowings": "-84394000.00",
                    "totalCashFromFinancingActivities": "-84443000.00",
                    "changeToOperatingActivities": "-26647000.00",
                    "netIncome": "-461313000.00",
                    "changeInCash": "-34039000.00",
                    "beginPeriodCashFlow": "97941000.00",
                    "endPeriodCashFlow": "63902000.00",
                    "totalCashFromOperatingActivities": "126272000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63061000.00",
                    "otherCashflowsFromInvestingActivities": "3014000.00",
                    "dividendsPaid": "1447000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-44252000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-49000.00",
                    "changeToNetincome": "530987000.00",
                    "capitalExpenditures": "78882000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6464000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "530088000.00",
                    "freeCashFlow": "47390000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-16459000.00",
                    "totalCashflowsFromInvestingActivities": "-80931000.00",
                    "netBorrowings": "-189259000.00",
                    "totalCashFromFinancingActivities": "-147591000.00",
                    "changeToOperatingActivities": "113580000.00",
                    "netIncome": "32628000.00",
                    "changeInCash": "-141177000.00",
                    "beginPeriodCashFlow": "179701000.00",
                    "endPeriodCashFlow": "38524000.00",
                    "totalCashFromOperatingActivities": "87345000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54629000.00",
                    "otherCashflowsFromInvestingActivities": "4928000.00",
                    "dividendsPaid": "1447000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4684000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-26000.00",
                    "changeToNetincome": "-92351000.00",
                    "capitalExpenditures": "85859000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "92437000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "-93549000.00",
                    "freeCashFlow": "1486000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-57176000.00",
                    "changeToLiabilities": "15555000.00",
                    "totalCashflowsFromInvestingActivities": "-57176000.00",
                    "netBorrowings": "23848000.00",
                    "totalCashFromFinancingActivities": "23841000.00",
                    "changeToOperatingActivities": "25701000.00",
                    "netIncome": "8780000.00",
                    "changeInCash": "89840000.00",
                    "beginPeriodCashFlow": "89861000.00",
                    "endPeriodCashFlow": "179701000.00",
                    "totalCashFromOperatingActivities": "123175000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41147000.00",
                    "otherCashflowsFromInvestingActivities": "-281000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14595000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7000.00",
                    "changeToNetincome": "45782000.00",
                    "capitalExpenditures": "56895000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "41354000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "89840000.00",
                    "changeInWorkingCapital": "26661000.00",
                    "stockBasedCompensation": "2300000.00",
                    "otherNonCashItems": "44287000.00",
                    "freeCashFlow": "66280000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-05",
                    "currency_symbol": "USD",
                    "investments": "-23891000.00",
                    "changeToLiabilities": "40552000.00",
                    "totalCashflowsFromInvestingActivities": "-23891000.00",
                    "netBorrowings": "171038000.00",
                    "totalCashFromFinancingActivities": "167406000.00",
                    "changeToOperatingActivities": "55126000.00",
                    "netIncome": "-165564000.00",
                    "changeInCash": "38818000.00",
                    "beginPeriodCashFlow": "51043000.00",
                    "endPeriodCashFlow": "89861000.00",
                    "totalCashFromOperatingActivities": "-104697000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46171000.00",
                    "otherCashflowsFromInvestingActivities": "5417000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-61594000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3148000.00",
                    "changeToNetincome": "-18592000.00",
                    "capitalExpenditures": "29308000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34084000.00",
                    "stockBasedCompensation": "2400000.00",
                    "otherNonCashItems": "-19388000.00",
                    "freeCashFlow": "-134005000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "investments": "-60606000.00",
                    "changeToLiabilities": "-9932000.00",
                    "totalCashflowsFromInvestingActivities": "-60606000.00",
                    "netBorrowings": "156695000.00",
                    "totalCashFromFinancingActivities": "156053000.00",
                    "changeToOperatingActivities": "-42638000.00",
                    "netIncome": "-380963000.00",
                    "changeInCash": "48226000.00",
                    "beginPeriodCashFlow": "2817000.00",
                    "endPeriodCashFlow": "51043000.00",
                    "totalCashFromOperatingActivities": "-47221000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52325000.00",
                    "otherCashflowsFromInvestingActivities": "2522000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-23130000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-804000.00",
                    "changeToNetincome": "357891000.00",
                    "capitalExpenditures": "63128000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-75700000.00",
                    "stockBasedCompensation": "8600000.00",
                    "otherNonCashItems": "357117000.00",
                    "freeCashFlow": "-110349000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "-160281000.00",
                    "changeToLiabilities": "-22983000.00",
                    "totalCashflowsFromInvestingActivities": "-160281000.00",
                    "netBorrowings": "45161000.00",
                    "totalCashFromFinancingActivities": "45081000.00",
                    "changeToOperatingActivities": "1216000.00",
                    "netIncome": "-561068000.00",
                    "changeInCash": "1184000.00",
                    "beginPeriodCashFlow": "1633000.00",
                    "endPeriodCashFlow": "2817000.00",
                    "totalCashFromOperatingActivities": "116384000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65545000.00",
                    "otherCashflowsFromInvestingActivities": "826000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "31612000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-296000.00",
                    "changeToNetincome": "603558000.00",
                    "capitalExpenditures": "161107000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9845000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "602062000.00",
                    "freeCashFlow": "-44723000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "-69809000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69809000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-65456000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-517538000.00",
                    "changeInCash": "-4427000.00",
                    "beginPeriodCashFlow": "6060000.00",
                    "endPeriodCashFlow": "1633000.00",
                    "totalCashFromOperatingActivities": "130838000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78769000.00",
                    "otherCashflowsFromInvestingActivities": "44474000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "53112000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-252000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "114283000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38556000.00",
                    "stockBasedCompensation": "934000.00",
                    "otherNonCashItems": "522827000.00",
                    "freeCashFlow": "16555000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36123000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-74579000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1814754000.00",
                    "changeInCash": "-4064000.00",
                    "beginPeriodCashFlow": "10124000.00",
                    "endPeriodCashFlow": "6060000.00",
                    "totalCashFromOperatingActivities": "106638000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "550108000.00",
                    "otherCashflowsFromInvestingActivities": "32705000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7340000.00",
                    "changeToAccountReceivables": "-15201000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-773000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68828000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41300000.00",
                    "stockBasedCompensation": "-58000.00",
                    "otherNonCashItems": "1096827000.00",
                    "freeCashFlow": "37810000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-219203000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-99816000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-484802000.00",
                    "changeInCash": "-10653000.00",
                    "beginPeriodCashFlow": "20777000.00",
                    "endPeriodCashFlow": "10124000.00",
                    "totalCashFromOperatingActivities": "308366000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "164017000.00",
                    "otherCashflowsFromInvestingActivities": "10193000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "24336000.00",
                    "salePurchaseOfStock": "-89000.00",
                    "otherCashflowsFromFinancingActivities": "-186000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "229396000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "123955000.00",
                    "stockBasedCompensation": "1590000.00",
                    "otherNonCashItems": "556873000.00",
                    "freeCashFlow": "78970000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-228587000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "107439000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "234956000.00",
                    "changeInCash": "2781000.00",
                    "beginPeriodCashFlow": "17996000.00",
                    "endPeriodCashFlow": "20777000.00",
                    "totalCashFromOperatingActivities": "123929000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123884000.00",
                    "otherCashflowsFromInvestingActivities": "2712000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8744000.00",
                    "salePurchaseOfStock": "-1788000.00",
                    "otherCashflowsFromFinancingActivities": "-574000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "231299000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40263000.00",
                    "stockBasedCompensation": "1708000.00",
                    "otherNonCashItems": "19050000.00",
                    "freeCashFlow": "-107370000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-190858000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28503000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62242000.00",
                    "changeInCash": "-34301000.00",
                    "beginPeriodCashFlow": "52297000.00",
                    "endPeriodCashFlow": "17996000.00",
                    "totalCashFromOperatingActivities": "185060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119500000.00",
                    "otherCashflowsFromInvestingActivities": "108000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1953000.00",
                    "changeToAccountReceivables": "63121000.00",
                    "salePurchaseOfStock": "-28212000.00",
                    "otherCashflowsFromFinancingActivities": "-140000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "190534000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7800000.00",
                    "stockBasedCompensation": "1671000.00",
                    "otherNonCashItems": "48552000.00",
                    "freeCashFlow": "-5474000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-110346000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-105460000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "134001000.00",
                    "changeInCash": "-72274000.00",
                    "beginPeriodCashFlow": "124571000.00",
                    "endPeriodCashFlow": "52297000.00",
                    "totalCashFromOperatingActivities": "143532000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134879000.00",
                    "otherCashflowsFromInvestingActivities": "-98972000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15833000.00",
                    "changeToAccountReceivables": "-37510000.00",
                    "salePurchaseOfStock": "-90254000.00",
                    "otherCashflowsFromFinancingActivities": "39941000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "110773000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-74520000.00",
                    "stockBasedCompensation": "1007000.00",
                    "otherNonCashItems": "-53112000.00",
                    "freeCashFlow": "32759000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-172280000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20291000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95150000.00",
                    "changeInCash": "5341000.00",
                    "beginPeriodCashFlow": "119230000.00",
                    "endPeriodCashFlow": "124571000.00",
                    "totalCashFromOperatingActivities": "197912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "122500000.00",
                    "otherCashflowsFromInvestingActivities": "358000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3043000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "-148000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "176411000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12558000.00",
                    "stockBasedCompensation": "2168000.00",
                    "otherNonCashItems": "12493000.00",
                    "freeCashFlow": "21501000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53594000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-130484000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "111319000.00",
                    "changeInCash": "617000.00",
                    "beginPeriodCashFlow": "118613000.00",
                    "endPeriodCashFlow": "119230000.00",
                    "totalCashFromOperatingActivities": "184695000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121915000.00",
                    "otherCashflowsFromInvestingActivities": "4299000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5519000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "24656000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "279858000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "932000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-51471000.00",
                    "freeCashFlow": "-95163000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-306871000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "99578000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90090000.00",
                    "changeInCash": "19056000.00",
                    "beginPeriodCashFlow": "99557000.00",
                    "endPeriodCashFlow": "118613000.00",
                    "totalCashFromOperatingActivities": "226349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "113510000.00",
                    "otherCashflowsFromInvestingActivities": "826000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2652000.00",
                    "changeToAccountReceivables": "-15450000.00",
                    "salePurchaseOfStock": "-99997000.00",
                    "otherCashflowsFromFinancingActivities": "-280000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "306128000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9299000.00",
                    "stockBasedCompensation": "1611000.00",
                    "otherNonCashItems": "11908000.00",
                    "freeCashFlow": "-79779000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-292688000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "78818000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "156526000.00",
                    "changeInCash": "-25714000.00",
                    "beginPeriodCashFlow": "125271000.00",
                    "endPeriodCashFlow": "99557000.00",
                    "totalCashFromOperatingActivities": "188156000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110205000.00",
                    "otherCashflowsFromInvestingActivities": "12142000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-110581000.00",
                    "changeToAccountReceivables": "-1745000.00",
                    "salePurchaseOfStock": "5364000.00",
                    "otherCashflowsFromFinancingActivities": "-6089000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "287220000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8689000.00",
                    "stockBasedCompensation": "1576000.00",
                    "otherNonCashItems": "-73152000.00",
                    "freeCashFlow": "-99064000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-351856000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "154492000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18235000.00",
                    "changeInCash": "7716000.00",
                    "beginPeriodCashFlow": "117555000.00",
                    "endPeriodCashFlow": "125271000.00",
                    "totalCashFromOperatingActivities": "205080000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "107106000.00",
                    "otherCashflowsFromInvestingActivities": "21700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16129000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-372000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "334855000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37018000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "38258000.00",
                    "freeCashFlow": "-129775000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-296945000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "168007000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "105936000.00",
                    "changeInCash": "15070000.00",
                    "beginPeriodCashFlow": "102485000.00",
                    "endPeriodCashFlow": "117555000.00",
                    "totalCashFromOperatingActivities": "144008000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82656000.00",
                    "otherCashflowsFromInvestingActivities": "13603000.00",
                    "dividendsPaid": "170296000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6146000.00",
                    "salePurchaseOfStock": "-43000.00",
                    "otherCashflowsFromFinancingActivities": "168140000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "284390000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1032999.00",
                    "stockBasedCompensation": "1500000.00",
                    "otherNonCashItems": "-45051000.00",
                    "freeCashFlow": "-140382000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1347679000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31644000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "154455000.00",
                    "changeInCash": "-1173390000.00",
                    "beginPeriodCashFlow": "1275875000.00",
                    "endPeriodCashFlow": "102485000.00",
                    "totalCashFromOperatingActivities": "142645000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66272999.00",
                    "otherCashflowsFromInvestingActivities": "199278000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8366000.00",
                    "changeToAccountReceivables": "-21416000.00",
                    "salePurchaseOfStock": "-5321000.00",
                    "otherCashflowsFromFinancingActivities": "-5733000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1526242000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20943000.00",
                    "stockBasedCompensation": "1532000.00",
                    "otherNonCashItems": "-100557999.00",
                    "freeCashFlow": "-1383597000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-485325000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1304356000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-240370000.00",
                    "changeInCash": "911599000.00",
                    "beginPeriodCashFlow": "364276000.00",
                    "endPeriodCashFlow": "1275875000.00",
                    "totalCashFromOperatingActivities": "92568000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62840000.00",
                    "otherCashflowsFromInvestingActivities": "-176510000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-25164000.00",
                    "changeToAccountReceivables": "-8893000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "674367000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "296818000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6472000.00",
                    "stockBasedCompensation": "1621000.00",
                    "otherNonCashItems": "261028000.00",
                    "freeCashFlow": "-204250000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-139213000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4501000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-157296000.00",
                    "changeInCash": "-32161000.00",
                    "beginPeriodCashFlow": "396437000.00",
                    "endPeriodCashFlow": "364276000.00",
                    "totalCashFromOperatingActivities": "102551000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62554000.00",
                    "otherCashflowsFromInvestingActivities": "45492000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-36399000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-36000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "190627000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6563000.00",
                    "stockBasedCompensation": "1794000.00",
                    "otherNonCashItems": "184503000.00",
                    "freeCashFlow": "-88076000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-123515000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6625000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-339776000.00",
                    "changeInCash": "-57940000.00",
                    "beginPeriodCashFlow": "454377000.00",
                    "endPeriodCashFlow": "396437000.00",
                    "totalCashFromOperatingActivities": "58950000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55652000.00",
                    "otherCashflowsFromInvestingActivities": "15859000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12967000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-89000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "114156000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29506000.00",
                    "stockBasedCompensation": "1931000.00",
                    "otherNonCashItems": "370806000.00",
                    "freeCashFlow": "-55206000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-157529000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "415158000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-242267000.00",
                    "changeInCash": "341403000.00",
                    "beginPeriodCashFlow": "112974000.00",
                    "endPeriodCashFlow": "454377000.00",
                    "totalCashFromOperatingActivities": "83774000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65477000.00",
                    "otherCashflowsFromInvestingActivities": "2451000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1150000.00",
                    "changeToAccountReceivables": "-6630000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-116000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "156476000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "548000.00",
                    "stockBasedCompensation": "2005000.00",
                    "otherNonCashItems": "258202000.00",
                    "freeCashFlow": "-72702000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-201876000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-349000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-830869000.00",
                    "changeInCash": "-115137000.00",
                    "beginPeriodCashFlow": "228111000.00",
                    "endPeriodCashFlow": "112974000.00",
                    "totalCashFromOperatingActivities": "87088000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86301000.00",
                    "otherCashflowsFromInvestingActivities": "20776000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "46691000.00",
                    "changeToAccountReceivables": "-5468000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-307000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "211200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5977000.00",
                    "stockBasedCompensation": "2282000.00",
                    "otherNonCashItems": "870506000.00",
                    "freeCashFlow": "-124112000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-392611000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-983000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-388209000.00",
                    "changeInCash": "-297377000.00",
                    "beginPeriodCashFlow": "525488000.00",
                    "endPeriodCashFlow": "228111000.00",
                    "totalCashFromOperatingActivities": "96217000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90329000.00",
                    "otherCashflowsFromInvestingActivities": "91667000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "20291000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-643000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "478708000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13385000.00",
                    "stockBasedCompensation": "2293000.00",
                    "otherNonCashItems": "595022000.00",
                    "freeCashFlow": "-382491000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-748275000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1159186000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31325000.00",
                    "changeInCash": "450748000.00",
                    "beginPeriodCashFlow": "74740000.00",
                    "endPeriodCashFlow": "525488000.00",
                    "totalCashFromOperatingActivities": "39837000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71155000.00",
                    "otherCashflowsFromInvestingActivities": "-72466000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6998000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7637000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "675256000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34760000.00",
                    "stockBasedCompensation": "1964000.00",
                    "otherNonCashItems": "50017000.00",
                    "freeCashFlow": "-635419000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-231491000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "64854000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25519000.00",
                    "changeInCash": "-67600000.00",
                    "beginPeriodCashFlow": "142340000.00",
                    "endPeriodCashFlow": "74740000.00",
                    "totalCashFromOperatingActivities": "99037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89909000.00",
                    "otherCashflowsFromInvestingActivities": "7415000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12063000.00",
                    "changeToAccountReceivables": "24191000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-101000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "227537000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10857000.00",
                    "stockBasedCompensation": "2077000.00",
                    "otherNonCashItems": "-43804000.00",
                    "freeCashFlow": "-128500000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-232610000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "98093000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "110073000.00",
                    "changeInCash": "-10543000.00",
                    "beginPeriodCashFlow": "152883000.00",
                    "endPeriodCashFlow": "142340000.00",
                    "totalCashFromOperatingActivities": "123974000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80151000.00",
                    "otherCashflowsFromInvestingActivities": "40917000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-102126000.00",
                    "changeToAccountReceivables": "35840000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1378000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "291763000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5410000.00",
                    "stockBasedCompensation": "2169000.00",
                    "otherNonCashItems": "-158180000.00",
                    "freeCashFlow": "-167789000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-279287000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "272487000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6920000.00",
                    "changeInCash": "77590000.00",
                    "beginPeriodCashFlow": "75293000.00",
                    "endPeriodCashFlow": "152883000.00",
                    "totalCashFromOperatingActivities": "84390000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72409000.00",
                    "otherCashflowsFromInvestingActivities": "4674000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-32162000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5478000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "369818000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13962000.00",
                    "stockBasedCompensation": "2148000.00",
                    "otherNonCashItems": "5935000.00",
                    "freeCashFlow": "-285428000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-179648000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47852000.00",
                    "changeInCash": "-95089000.00",
                    "beginPeriodCashFlow": "170382000.00",
                    "endPeriodCashFlow": "75293000.00",
                    "totalCashFromOperatingActivities": "45359000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55994000.00",
                    "otherCashflowsFromInvestingActivities": "73645000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-20244000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-790000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "253293000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11287000.00",
                    "stockBasedCompensation": "2015000.00",
                    "otherNonCashItems": "-71201000.00",
                    "freeCashFlow": "-207934000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-445112000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "388000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82558000.00",
                    "changeInCash": "-288574000.00",
                    "beginPeriodCashFlow": "458956000.00",
                    "endPeriodCashFlow": "170382000.00",
                    "totalCashFromOperatingActivities": "156150000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56877000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-771000.00",
                    "changeToAccountReceivables": "-25897000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-185000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "421433000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15043000.00",
                    "stockBasedCompensation": "2584000.00",
                    "otherNonCashItems": "-34476000.00",
                    "freeCashFlow": "-265283000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93432000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "406887000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24278000.00",
                    "changeInCash": "363490000.00",
                    "beginPeriodCashFlow": "95466000.00",
                    "endPeriodCashFlow": "458956000.00",
                    "totalCashFromOperatingActivities": "50035000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37066000.00",
                    "otherCashflowsFromInvestingActivities": "35547000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-28780000.00",
                    "changeToAccountReceivables": "16029000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-530000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200733000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10378000.00",
                    "stockBasedCompensation": "3526000.00",
                    "otherNonCashItems": "-33057000.00",
                    "freeCashFlow": "-150698000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-186299000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-105000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40527000.00",
                    "changeInCash": "-118919000.00",
                    "beginPeriodCashFlow": "214385000.00",
                    "endPeriodCashFlow": "95466000.00",
                    "totalCashFromOperatingActivities": "67485000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30691000.00",
                    "otherCashflowsFromInvestingActivities": "-875000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9849000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-67000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "181183000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15900000.00",
                    "stockBasedCompensation": "968000.00",
                    "otherNonCashItems": "-43999000.00",
                    "freeCashFlow": "-113698000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51313000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1180000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43828000.00",
                    "changeInCash": "-11595000.00",
                    "beginPeriodCashFlow": "225980000.00",
                    "endPeriodCashFlow": "214385000.00",
                    "totalCashFromOperatingActivities": "38538000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28540000.00",
                    "otherCashflowsFromInvestingActivities": "-21952000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8536000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-184000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "107838000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5316000.00",
                    "stockBasedCompensation": "902000.00",
                    "otherNonCashItems": "-54930000.00",
                    "freeCashFlow": "-69300000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-333216000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "357101000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44559000.00",
                    "changeInCash": "58892000.00",
                    "beginPeriodCashFlow": "167088000.00",
                    "endPeriodCashFlow": "225980000.00",
                    "totalCashFromOperatingActivities": "35007000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22583000.00",
                    "otherCashflowsFromInvestingActivities": "12653000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "71000.00",
                    "changeToAccountReceivables": "1378000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-502000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "320751000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-693000.00",
                    "stockBasedCompensation": "901000.00",
                    "otherNonCashItems": "-60538000.00",
                    "freeCashFlow": "-285744000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-452686000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "574212000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15883000.00",
                    "changeInCash": "154808000.00",
                    "beginPeriodCashFlow": "12280000.00",
                    "endPeriodCashFlow": "167088000.00",
                    "totalCashFromOperatingActivities": "33282000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20325000.00",
                    "otherCashflowsFromInvestingActivities": "147306988531000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-50505976229000.00",
                    "changeToAccountReceivables": "-24728000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "418413000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "488054000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2226000.00",
                    "stockBasedCompensation": "757000.00",
                    "otherNonCashItems": "-10063000.00",
                    "freeCashFlow": "-454772000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-133627000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "72915000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "502000.00",
                    "changeInCash": "5667000.00",
                    "beginPeriodCashFlow": "6613000.00",
                    "endPeriodCashFlow": "12280000.00",
                    "totalCashFromOperatingActivities": "66379000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25377000.00",
                    "otherCashflowsFromInvestingActivities": "1594000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "14716000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-48000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "118620000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22620000.00",
                    "stockBasedCompensation": "694000.00",
                    "otherNonCashItems": "175000.00",
                    "freeCashFlow": "-52241000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93867000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57519000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25117000.00",
                    "changeInCash": "-6280000.00",
                    "beginPeriodCashFlow": "12893000.00",
                    "endPeriodCashFlow": "6613000.00",
                    "totalCashFromOperatingActivities": "30068000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23652000.00",
                    "otherCashflowsFromInvestingActivities": "-27571000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15520000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-448000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66296000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19713000.00",
                    "stockBasedCompensation": "681000.00",
                    "otherNonCashItems": "176000.00",
                    "freeCashFlow": "-36228000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-160399000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9966000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26869000.00",
                    "changeInCash": "-81004000.00",
                    "beginPeriodCashFlow": "93897000.00",
                    "endPeriodCashFlow": "12893000.00",
                    "totalCashFromOperatingActivities": "69429000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21395000.00",
                    "otherCashflowsFromInvestingActivities": "140000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-57000.00",
                    "changeToAccountReceivables": "-2181000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "84860000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19662000.00",
                    "stockBasedCompensation": "681000.00",
                    "otherNonCashItems": "176000.00",
                    "freeCashFlow": "-15431000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93043000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "128137000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30974000.00",
                    "changeInCash": "71186000.00",
                    "beginPeriodCashFlow": "22711000.00",
                    "endPeriodCashFlow": "93897000.00",
                    "totalCashFromOperatingActivities": "36092000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21714000.00",
                    "otherCashflowsFromInvestingActivities": "9082000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8253000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-307000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "85406000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17734000.00",
                    "stockBasedCompensation": "270000.00",
                    "otherNonCashItems": "1295000.00",
                    "freeCashFlow": "-49314000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102778000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "64166000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29009000.00",
                    "changeInCash": "18033000.00",
                    "beginPeriodCashFlow": "4678000.00",
                    "endPeriodCashFlow": "22711000.00",
                    "totalCashFromOperatingActivities": "56645000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14736000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4933000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "93841000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12904000.00",
                    "stockBasedCompensation": "230000.00",
                    "otherNonCashItems": "127000.00",
                    "freeCashFlow": "-37196000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-88421000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27265000.00",
                    "changeInCash": "-22148000.00",
                    "beginPeriodCashFlow": "26826000.00",
                    "endPeriodCashFlow": "4678000.00",
                    "totalCashFromOperatingActivities": "37113000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13712000.00",
                    "otherCashflowsFromInvestingActivities": "-3493000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13745000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-624000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "75162000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4956000.00",
                    "stockBasedCompensation": "195000.00",
                    "otherNonCashItems": "124000.00",
                    "freeCashFlow": "-38049000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39006000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35076000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21174000.00",
                    "changeInCash": "24358000.00",
                    "beginPeriodCashFlow": "2468000.00",
                    "endPeriodCashFlow": "26826000.00",
                    "totalCashFromOperatingActivities": "28288000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12158000.00",
                    "otherCashflowsFromInvestingActivities": "65000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-160000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33298000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5670000.00",
                    "stockBasedCompensation": "77000.00",
                    "otherNonCashItems": "123000.00",
                    "freeCashFlow": "-5010000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30117000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2911000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14315000.00",
                    "changeInCash": "395000.00",
                    "beginPeriodCashFlow": "2073000.00",
                    "endPeriodCashFlow": "2468000.00",
                    "totalCashFromOperatingActivities": "27601000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11995000.00",
                    "otherCashflowsFromInvestingActivities": "-2877000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4947997257000.00",
                    "changeToAccountReceivables": "-2697000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1144000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29481000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "682000.00",
                    "stockBasedCompensation": "92000.00",
                    "otherNonCashItems": "95000517000.00",
                    "freeCashFlow": "-1880000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23955000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "125000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12678000.00",
                    "changeInCash": "-231000.00",
                    "beginPeriodCashFlow": "2304000.00",
                    "endPeriodCashFlow": "2073000.00",
                    "totalCashFromOperatingActivities": "23599000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10299000.00",
                    "otherCashflowsFromInvestingActivities": "-1788000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-941000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "45700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22507000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "218000.00",
                    "stockBasedCompensation": "63000.00",
                    "otherNonCashItems": "125000.00",
                    "freeCashFlow": "1092000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37486000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19411000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10389000.00",
                    "changeInCash": "1593000.00",
                    "beginPeriodCashFlow": "711000.00",
                    "endPeriodCashFlow": "2304000.00",
                    "totalCashFromOperatingActivities": "19668000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8688000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-809000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21613000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36928000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "158000.00",
                    "stockBasedCompensation": "65000.00",
                    "otherNonCashItems": "-9859000.00",
                    "freeCashFlow": "-17260000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13757000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2223000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9981000.00",
                    "changeInCash": "-1013000.00",
                    "beginPeriodCashFlow": "1724000.00",
                    "endPeriodCashFlow": "711000.00",
                    "totalCashFromOperatingActivities": "14967000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7925000.00",
                    "otherCashflowsFromInvestingActivities": "-558000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "439000.00",
                    "changeToAccountReceivables": "-1450000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13757000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13155000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3020000.00",
                    "stockBasedCompensation": "75000.00",
                    "otherNonCashItems": "9963000.00",
                    "freeCashFlow": "1812000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19640000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3199000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9142000.00",
                    "changeInCash": "-5352000.00",
                    "beginPeriodCashFlow": "7076000.00",
                    "endPeriodCashFlow": "1724000.00",
                    "totalCashFromOperatingActivities": "17487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7068000.00",
                    "otherCashflowsFromInvestingActivities": "-3261000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3686001133000.00",
                    "changeToAccountReceivables": "-274000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19640000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16083000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "835000.00",
                    "stockBasedCompensation": "60000.00",
                    "otherNonCashItems": "-119999618000.00",
                    "freeCashFlow": "1404000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3601000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9180000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6674000.00",
                    "changeInCash": "160000.00",
                    "beginPeriodCashFlow": "6916000.00",
                    "endPeriodCashFlow": "7076000.00",
                    "totalCashFromOperatingActivities": "12941000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7387000.00",
                    "otherCashflowsFromInvestingActivities": "5624000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-320000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3601000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8923000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1307000.00",
                    "stockBasedCompensation": "59000.00",
                    "otherNonCashItems": "14479000.00",
                    "freeCashFlow": "4018000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2899000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-195000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5078000.00",
                    "changeInCash": "5945000.00",
                    "beginPeriodCashFlow": "971000.00",
                    "endPeriodCashFlow": "6916000.00",
                    "totalCashFromOperatingActivities": "9039000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7350000.00",
                    "otherCashflowsFromInvestingActivities": "11967000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2899000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12173000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3673000.00",
                    "stockBasedCompensation": "93000.00",
                    "otherNonCashItems": "-2719000.00",
                    "freeCashFlow": "-3134000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13106000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5699000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2733000.00",
                    "changeInCash": "-4973000.00",
                    "beginPeriodCashFlow": "5944000.00",
                    "endPeriodCashFlow": "971000.00",
                    "totalCashFromOperatingActivities": "13832000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7420000.00",
                    "otherCashflowsFromInvestingActivities": "-413000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4611000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13106000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12368000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3414000.00",
                    "stockBasedCompensation": "105000.00",
                    "otherNonCashItems": "2777000.00",
                    "freeCashFlow": "1464000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33425000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25202000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-225001000.00",
                    "changeInCash": "1433000.00",
                    "beginPeriodCashFlow": "4511000.00",
                    "endPeriodCashFlow": "5944000.00",
                    "totalCashFromOperatingActivities": "60060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13560000.00",
                    "otherCashflowsFromInvestingActivities": "-815000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "771999684000.00",
                    "changeToAccountReceivables": "-2925000000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-139126024720000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33040000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-851000.00",
                    "stockBasedCompensation": "845000000000.00",
                    "otherNonCashItems": "272349000.00",
                    "freeCashFlow": "27020000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33997000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6798000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14107000.00",
                    "changeInCash": "2347000.00",
                    "beginPeriodCashFlow": "2164000.00",
                    "endPeriodCashFlow": "4511000.00",
                    "totalCashFromOperatingActivities": "29546000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9392000.00",
                    "otherCashflowsFromInvestingActivities": "-9718000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6798000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33129000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5678000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "369000.00",
                    "freeCashFlow": "-3583000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35401000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6388000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14886000.00",
                    "changeInCash": "-4242000.00",
                    "beginPeriodCashFlow": "6406000.00",
                    "endPeriodCashFlow": "2164000.00",
                    "totalCashFromOperatingActivities": "24771000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10054000.00",
                    "otherCashflowsFromInvestingActivities": "4055000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6302000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30489000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-497000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "328000.00",
                    "freeCashFlow": "-5718000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16696000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11506000.00",
                    "changeInCash": "3642000.00",
                    "beginPeriodCashFlow": "2764000.00",
                    "endPeriodCashFlow": "6406000.00",
                    "totalCashFromOperatingActivities": "20946000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9466000.00",
                    "otherCashflowsFromInvestingActivities": "-3849000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1894000.00",
                    "changeToAccountReceivables": "-3524000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29432000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-486000.00",
                    "stockBasedCompensation": "162000.00",
                    "otherNonCashItems": "299000.00",
                    "freeCashFlow": "-8486000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-125407000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "104733000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8217000.00",
                    "changeInCash": "992000.00",
                    "beginPeriodCashFlow": "1772000.00",
                    "endPeriodCashFlow": "2764000.00",
                    "totalCashFromOperatingActivities": "21666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9553000.00",
                    "otherCashflowsFromInvestingActivities": "-3106000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "772003589000.00",
                    "changeToAccountReceivables": "-2925000000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29301000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "117359000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3183000.00",
                    "stockBasedCompensation": "845000000000.00",
                    "otherNonCashItems": "345000.00",
                    "freeCashFlow": "-95693000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48656000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25939000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12701000.00",
                    "changeInCash": "-365000.00",
                    "beginPeriodCashFlow": "2137000.00",
                    "endPeriodCashFlow": "1772000.00",
                    "totalCashFromOperatingActivities": "22352000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7845000.00",
                    "otherCashflowsFromInvestingActivities": "-32000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4780000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43293000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1407000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "399000.00",
                    "freeCashFlow": "-20941000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38775000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23542000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9570000.00",
                    "changeInCash": "-4405000.00",
                    "beginPeriodCashFlow": "6542000.00",
                    "endPeriodCashFlow": "2137000.00",
                    "totalCashFromOperatingActivities": "10828000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6613000.00",
                    "otherCashflowsFromInvestingActivities": "-35000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3383000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31645000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5769000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "414000.00",
                    "freeCashFlow": "-20817000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27895000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13754000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7287000.00",
                    "changeInCash": "-85000.00",
                    "beginPeriodCashFlow": "6627000.00",
                    "endPeriodCashFlow": "6542000.00",
                    "totalCashFromOperatingActivities": "14056000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5670000.00",
                    "otherCashflowsFromInvestingActivities": "472000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1963000.00",
                    "changeToAccountReceivables": "681000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8430000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28204000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "749000.00",
                    "stockBasedCompensation": "196000.00",
                    "otherNonCashItems": "334000.00",
                    "freeCashFlow": "-14148000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27922000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11461000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12517000.00",
                    "changeInCash": "-881000.00",
                    "beginPeriodCashFlow": "6978000.00",
                    "endPeriodCashFlow": "6097000.00",
                    "totalCashFromOperatingActivities": "15580000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4488000.00",
                    "otherCashflowsFromInvestingActivities": "-8467000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11313000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19455000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1809000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "384000.00",
                    "freeCashFlow": "-3875000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15298000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10506000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7059000.00",
                    "changeInCash": "5134000.00",
                    "beginPeriodCashFlow": "1844000.00",
                    "endPeriodCashFlow": "6978000.00",
                    "totalCashFromOperatingActivities": "9926000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2743000.00",
                    "otherCashflowsFromInvestingActivities": "-1405000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "521000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13893000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-345000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "469000.00",
                    "freeCashFlow": "-3967000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9935000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7232000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2828000.00",
                    "changeInCash": "-275000.00",
                    "beginPeriodCashFlow": "2119000.00",
                    "endPeriodCashFlow": "1844000.00",
                    "totalCashFromOperatingActivities": "2428000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "993000.00",
                    "otherCashflowsFromInvestingActivities": "-26000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-472000.00",
                    "changeToAccountReceivables": "-1940000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7227000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9511000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1753000.00",
                    "stockBasedCompensation": "166000.00",
                    "otherNonCashItems": "360000.00",
                    "freeCashFlow": "-7083000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8955000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7252000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-90000.00",
                    "changeInCash": "-3955000.00",
                    "beginPeriodCashFlow": "6074000.00",
                    "endPeriodCashFlow": "2119000.00",
                    "totalCashFromOperatingActivities": "-2252000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "341000.00",
                    "otherCashflowsFromInvestingActivities": "371000.00",
                    "dividendsPaid": "272000000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2584000000000.00",
                    "salePurchaseOfStock": "14292000.00",
                    "otherCashflowsFromFinancingActivities": "543978364000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7568000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2655000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "152000.00",
                    "freeCashFlow": "-9820000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9772000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6045000.00",
                    "changeInCash": "-2419000.00",
                    "beginPeriodCashFlow": "8493000.00",
                    "endPeriodCashFlow": "6074000.00",
                    "totalCashFromOperatingActivities": "7353000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1696000.00",
                    "otherCashflowsFromInvestingActivities": "-431000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-14000.00",
                    "otherCashflowsFromFinancingActivities": "-51000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9341000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-543000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "155000.00",
                    "freeCashFlow": "-1988000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9785000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-196000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3010000.00",
                    "changeInCash": "-3333000.00",
                    "beginPeriodCashFlow": "11826000.00",
                    "endPeriodCashFlow": "8493000.00",
                    "totalCashFromOperatingActivities": "6648000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1452000.00",
                    "otherCashflowsFromInvestingActivities": "-30000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-145000.00",
                    "otherCashflowsFromFinancingActivities": "-51000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9755000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2070000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "116000.00",
                    "freeCashFlow": "-3107000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8191000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9024000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1930000.00",
                    "changeInCash": "4284000.00",
                    "beginPeriodCashFlow": "7542000.00",
                    "endPeriodCashFlow": "11826000.00",
                    "totalCashFromOperatingActivities": "3451000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "-2336000.00",
                    "dividendsPaid": "272000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1107000.00",
                    "salePurchaseOfStock": "-14133000.00",
                    "otherCashflowsFromFinancingActivities": "272000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5855000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-168000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "389000.00",
                    "freeCashFlow": "-2404000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3358000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2783000.00",
                    "changeInCash": "-1443000.00",
                    "beginPeriodCashFlow": "8985000.00",
                    "endPeriodCashFlow": "7542000.00",
                    "totalCashFromOperatingActivities": "1976000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1458000.00",
                    "otherCashflowsFromInvestingActivities": "-7000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "493000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "450000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3351000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3050000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "785000.00",
                    "freeCashFlow": "-1375000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4855000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8904000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1206000.00",
                    "changeInCash": "8406000.00",
                    "beginPeriodCashFlow": "579000.00",
                    "endPeriodCashFlow": "8985000.00",
                    "totalCashFromOperatingActivities": "4357000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1207000.00",
                    "otherCashflowsFromInvestingActivities": "-4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11645000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4851000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1371000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "573000.00",
                    "freeCashFlow": "-494000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5848000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3883000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "275000.00",
                    "changeInCash": "-448000.00",
                    "beginPeriodCashFlow": "1027000.00",
                    "endPeriodCashFlow": "579000.00",
                    "totalCashFromOperatingActivities": "1517000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1154000.00",
                    "otherCashflowsFromInvestingActivities": "-33000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3883000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5815000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-457000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "545000.00",
                    "freeCashFlow": "-4298000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1062000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40000.00",
                    "changeInCash": "-515000.00",
                    "beginPeriodCashFlow": "1542000.00",
                    "endPeriodCashFlow": "1027000.00",
                    "totalCashFromOperatingActivities": "553000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1133000.00",
                    "otherCashflowsFromInvestingActivities": "-60000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "695000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1002000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1156000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "536000.00",
                    "freeCashFlow": "-449000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "695000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1175000.00",
                    "changeInCash": "46000.00",
                    "beginPeriodCashFlow": "1496000.00",
                    "endPeriodCashFlow": "1542000.00",
                    "totalCashFromOperatingActivities": "323000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1453000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "695000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "909000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-571000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "616000.00",
                    "freeCashFlow": "-586000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1567000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1494000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-99000.00",
                    "changeInCash": "-121000.00",
                    "beginPeriodCashFlow": "1617000.00",
                    "endPeriodCashFlow": "1496000.00",
                    "totalCashFromOperatingActivities": "-48000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1057000.00",
                    "otherCashflowsFromInvestingActivities": "-116000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1494000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1451000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1510000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "504000.00",
                    "freeCashFlow": "-1499000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4199000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "695000.00",
                    "changeInCash": "-1623000.00",
                    "beginPeriodCashFlow": "3240000.00",
                    "endPeriodCashFlow": "1617000.00",
                    "totalCashFromOperatingActivities": "2582000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1127000.00",
                    "otherCashflowsFromInvestingActivities": "-702000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3497000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "687000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "73000.00",
                    "freeCashFlow": "-915000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4389000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1198000.00",
                    "changeInCash": "2131000.00",
                    "beginPeriodCashFlow": "1109000.00",
                    "endPeriodCashFlow": "3240000.00",
                    "totalCashFromOperatingActivities": "6525000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "-61000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4328000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4522000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-195000.00",
                    "freeCashFlow": "2197000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1170000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-862000.00",
                    "changeInCash": "-3056000.00",
                    "beginPeriodCashFlow": "4165000.00",
                    "endPeriodCashFlow": "1109000.00",
                    "totalCashFromOperatingActivities": "-1885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "927000.00",
                    "otherCashflowsFromInvestingActivities": "-197000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "973000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2037000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "87000.00",
                    "freeCashFlow": "-2858000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2949000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-449000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "808000.00",
                    "changeInCash": "-483000.00",
                    "beginPeriodCashFlow": "4648000.00",
                    "endPeriodCashFlow": "4165000.00",
                    "totalCashFromOperatingActivities": "2915000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "871000.00",
                    "otherCashflowsFromInvestingActivities": "-62000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-449000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2887000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1236000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1000.00",
                    "freeCashFlow": "28000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3984000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2956000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "485000.00",
                    "changeInCash": "1314000.00",
                    "beginPeriodCashFlow": "3334000.00",
                    "endPeriodCashFlow": "4648000.00",
                    "totalCashFromOperatingActivities": "2342000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "803000.00",
                    "otherCashflowsFromInvestingActivities": "-55000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-335000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3929000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1054000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1587000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-801000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10000.00",
                    "changeInCash": "2257000.00",
                    "beginPeriodCashFlow": "1077000.00",
                    "endPeriodCashFlow": "3334000.00",
                    "totalCashFromOperatingActivities": "658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "785000.00",
                    "otherCashflowsFromInvestingActivities": "-63000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-320000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "738000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-137000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-80000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1449000.00",
                    "changeInCash": "-536000.00",
                    "beginPeriodCashFlow": "1613000.00",
                    "endPeriodCashFlow": "1077000.00",
                    "totalCashFromOperatingActivities": "688000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "987000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "840000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1748000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-152000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1623000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-229000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1336000.00",
                    "changeInCash": "-586000.00",
                    "beginPeriodCashFlow": "2199000.00",
                    "endPeriodCashFlow": "1613000.00",
                    "totalCashFromOperatingActivities": "1266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "991000.00",
                    "otherCashflowsFromInvestingActivities": "-309000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-229000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1314000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1061000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1000.00",
                    "freeCashFlow": "-48000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3258000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3844000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2368000.00",
                    "changeInCash": "466000.00",
                    "beginPeriodCashFlow": "1733000.00",
                    "endPeriodCashFlow": "2199000.00",
                    "totalCashFromOperatingActivities": "-120000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1081000.00",
                    "otherCashflowsFromInvestingActivities": "-91000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3167000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3569000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "-3287000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7509000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-209000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "264000.00",
                    "changeInCash": "-1924000.00",
                    "beginPeriodCashFlow": "3657000.00",
                    "endPeriodCashFlow": "1733000.00",
                    "totalCashFromOperatingActivities": "5794000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "715000.00",
                    "otherCashflowsFromInvestingActivities": "-69000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7440000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4815000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1646000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1678000.00",
                    "changeInCash": "398000.00",
                    "beginPeriodCashFlow": "3259000.00",
                    "endPeriodCashFlow": "3657000.00",
                    "totalCashFromOperatingActivities": "1739000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1094000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6617000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1033000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-4878000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1830000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-304000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1052000.00",
                    "changeInCash": "-1063000.00",
                    "beginPeriodCashFlow": "4322000.00",
                    "endPeriodCashFlow": "3259000.00",
                    "totalCashFromOperatingActivities": "1071000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "693000.00",
                    "otherCashflowsFromInvestingActivities": "-1806000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-304000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-674000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "1047000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2547000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-904000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "498000.00",
                    "changeInCash": "-1096000.00",
                    "beginPeriodCashFlow": "5418000.00",
                    "endPeriodCashFlow": "4322000.00",
                    "totalCashFromOperatingActivities": "2355000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "730000.00",
                    "otherCashflowsFromInvestingActivities": "-1385000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-904000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1162000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1127000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "1193000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1034000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-383000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1231000.00",
                    "changeInCash": "-246000.00",
                    "beginPeriodCashFlow": "5664000.00",
                    "endPeriodCashFlow": "5418000.00",
                    "totalCashFromOperatingActivities": "1171000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "834000.00",
                    "otherCashflowsFromInvestingActivities": "145000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-383000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-894000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-8000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-100000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "5800000.00",
                    "endPeriodCashFlow": "5700000.00",
                    "totalCashFromOperatingActivities": "2700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3300000.00",
                    "freeCashFlow": "200000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "200000.00",
                    "changeInCash": "4600000.00",
                    "beginPeriodCashFlow": "1200000.00",
                    "endPeriodCashFlow": "5800000.00",
                    "totalCashFromOperatingActivities": "2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": "5000000.00",
                    "otherCashflowsFromFinancingActivities": "4100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3200000.00",
                    "freeCashFlow": "600000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1100000.00",
                    "changeInCash": "-1400000.00",
                    "beginPeriodCashFlow": "1700000.00",
                    "endPeriodCashFlow": "300000.00",
                    "totalCashFromOperatingActivities": "1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2100000.00",
                    "freeCashFlow": "-500000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-600000.00",
                    "changeInCash": "-1100000.00",
                    "beginPeriodCashFlow": "2800000.00",
                    "endPeriodCashFlow": "1700000.00",
                    "totalCashFromOperatingActivities": "600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "900000.00",
                    "salePurchaseOfStock": "7300000.00",
                    "otherCashflowsFromFinancingActivities": "-1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2200000.00",
                    "freeCashFlow": "-1000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28400000.00",
                    "changeInCash": "2400000.00",
                    "beginPeriodCashFlow": "1400000.00",
                    "endPeriodCashFlow": "3800000.00",
                    "totalCashFromOperatingActivities": "-4600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-24400000.00",
                    "otherCashflowsFromInvestingActivities": "8000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "900000.00",
                    "salePurchaseOfStock": "7300000.00",
                    "otherCashflowsFromFinancingActivities": "-1300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "35100000.00",
                    "freeCashFlow": "-4400000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10399999.00",
                    "changeInCash": "-900000.00",
                    "beginPeriodCashFlow": "2300000.00",
                    "endPeriodCashFlow": "1400000.00",
                    "totalCashFromOperatingActivities": "-1200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8800000.00",
                    "otherCashflowsFromInvestingActivities": "1100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11799999.00",
                    "freeCashFlow": "-1900000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18200000.00",
                    "changeInCash": "-1400000.00",
                    "beginPeriodCashFlow": "1900000.00",
                    "endPeriodCashFlow": "500000.00",
                    "totalCashFromOperatingActivities": "800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18300000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3900000.00",
                    "freeCashFlow": "699998.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2100000.00",
                    "changeInCash": "400000.00",
                    "beginPeriodCashFlow": "1200000.00",
                    "endPeriodCashFlow": "1600000.00",
                    "totalCashFromOperatingActivities": "1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2300000.00",
                    "freeCashFlow": "400000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3500000.00",
                    "changeInCash": "-6100000.00",
                    "beginPeriodCashFlow": "6700000.00",
                    "endPeriodCashFlow": "600000.00",
                    "totalCashFromOperatingActivities": "2900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6900000.00",
                    "freeCashFlow": "200000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-529181000.00",
                    "netBorrowings": "83298000.00",
                    "totalCashFromFinancingActivities": "-273672000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "396158000.00",
                    "changeInCash": "340000.00",
                    "beginPeriodCashFlow": "1473000.00",
                    "endPeriodCashFlow": "1813000.00",
                    "totalCashFromOperatingActivities": "803193000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "304162000.00",
                    "otherCashflowsFromInvestingActivities": "-1612000.00",
                    "dividendsPaid": "1666000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-29262000.00",
                    "salePurchaseOfStock": "-322837000.00",
                    "otherCashflowsFromFinancingActivities": "-32467000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "527569000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22470000.00",
                    "stockBasedCompensation": "12156000.00",
                    "otherNonCashItems": "-2308000.00",
                    "freeCashFlow": "275624000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-455993000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-455993000.00",
                    "netBorrowings": "32761000.00",
                    "totalCashFromFinancingActivities": "-194496000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-261386000.00",
                    "changeInCash": "-456000.00",
                    "beginPeriodCashFlow": "1929000.00",
                    "endPeriodCashFlow": "1473000.00",
                    "totalCashFromOperatingActivities": "650033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "328030000.00",
                    "otherCashflowsFromInvestingActivities": "-1895000.00",
                    "dividendsPaid": "4230000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-19969000.00",
                    "salePurchaseOfStock": "-184477000.00",
                    "otherCashflowsFromFinancingActivities": "-38550000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "454098000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15212000.00",
                    "stockBasedCompensation": "10958000.00",
                    "otherNonCashItems": "643720000.00",
                    "freeCashFlow": "195935000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "-548956000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-537227000.00",
                    "netBorrowings": "-27000000.00",
                    "totalCashFromFinancingActivities": "-191284000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1470916000.00",
                    "changeInCash": "-5330000.00",
                    "beginPeriodCashFlow": "7259000.00",
                    "endPeriodCashFlow": "1929000.00",
                    "totalCashFromOperatingActivities": "723181000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "322497000.00",
                    "otherCashflowsFromInvestingActivities": "133000.00",
                    "dividendsPaid": "4840000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "155182000.00",
                    "salePurchaseOfStock": "-149165000.00",
                    "otherCashflowsFromFinancingActivities": "-10279000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "537360000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28701000.00",
                    "stockBasedCompensation": "9480000.00",
                    "otherNonCashItems": "-583257000.00",
                    "freeCashFlow": "185821000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-458295000.00",
                    "changeToLiabilities": "59879000.00",
                    "totalCashflowsFromInvestingActivities": "-458295000.00",
                    "netBorrowings": "-19234000.00",
                    "totalCashFromFinancingActivities": "-276783000.00",
                    "changeToOperatingActivities": "6193000.00",
                    "netIncome": "494701000.00",
                    "changeInCash": "3999000.00",
                    "beginPeriodCashFlow": "3260000.00",
                    "endPeriodCashFlow": "7259000.00",
                    "totalCashFromOperatingActivities": "739077000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "267761000.00",
                    "otherCashflowsFromInvestingActivities": "2485000.00",
                    "dividendsPaid": "5444000.00",
                    "changeToInventory": "-59879000.00",
                    "changeToAccountReceivables": "-46645000.00",
                    "salePurchaseOfStock": "-250482000.00",
                    "otherCashflowsFromFinancingActivities": "2061143000.00",
                    "changeToNetincome": "1010998000.00",
                    "capitalExpenditures": "460780000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1034383000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3999000.00",
                    "changeInWorkingCapital": "19427000.00",
                    "stockBasedCompensation": "5800000.00",
                    "otherNonCashItems": "-42812000.00",
                    "freeCashFlow": "278297000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6281000.00",
                    "totalCashflowsFromInvestingActivities": "-297936000.00",
                    "netBorrowings": "-286411000.00",
                    "totalCashFromFinancingActivities": "-253805000.00",
                    "changeToOperatingActivities": "40850000.00",
                    "netIncome": "138165000.00",
                    "changeInCash": "-86601000.00",
                    "beginPeriodCashFlow": "89861000.00",
                    "endPeriodCashFlow": "3260000.00",
                    "totalCashFromOperatingActivities": "465140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "226120000.00",
                    "otherCashflowsFromInvestingActivities": "7153000.00",
                    "dividendsPaid": "1503000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-121158000.00",
                    "salePurchaseOfStock": "1503000.00",
                    "otherCashflowsFromFinancingActivities": "-15891000.00",
                    "changeToNetincome": "62448000.00",
                    "capitalExpenditures": "309443000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40850000.00",
                    "stockBasedCompensation": "5545000.00",
                    "otherNonCashItems": "47170000.00",
                    "freeCashFlow": "155697000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-05",
                    "currency_symbol": "USD",
                    "investments": "-314587000.00",
                    "changeToLiabilities": "126434000.00",
                    "totalCashflowsFromInvestingActivities": "-314587000.00",
                    "netBorrowings": "307584000.00",
                    "totalCashFromFinancingActivities": "303084000.00",
                    "changeToOperatingActivities": "6785000.00",
                    "netIncome": "-1625133000.00",
                    "changeInCash": "83801000.00",
                    "beginPeriodCashFlow": "6060000.00",
                    "endPeriodCashFlow": "89861000.00",
                    "totalCashFromOperatingActivities": "95304000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "242810000.00",
                    "otherCashflowsFromInvestingActivities": "1729000.00",
                    "dividendsPaid": "1503000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "37386000.00",
                    "salePurchaseOfStock": "-688000.00",
                    "otherCashflowsFromFinancingActivities": "-4500000.00",
                    "changeToNetincome": "1473908000.00",
                    "capitalExpenditures": "367287000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6785000.00",
                    "stockBasedCompensation": "13400000.00",
                    "otherNonCashItems": "1450152000.00",
                    "freeCashFlow": "-271983000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "-674771000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-674771000.00",
                    "netBorrowings": "-63786000.00",
                    "totalCashFromFinancingActivities": "-95459000.00",
                    "changeToOperatingActivities": "50192000.00",
                    "netIncome": "-2002358000.00",
                    "changeInCash": "-46237000.00",
                    "beginPeriodCashFlow": "52297000.00",
                    "endPeriodCashFlow": "6060000.00",
                    "totalCashFromOperatingActivities": "723993000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "554047000.00",
                    "otherCashflowsFromInvestingActivities": "50739000.00",
                    "dividendsPaid": "1503000.00",
                    "changeToInventory": "19548000.00",
                    "changeToAccountReceivables": "63512000.00",
                    "salePurchaseOfStock": "-30000000.00",
                    "otherCashflowsFromFinancingActivities": "-1673000.00",
                    "changeToNetincome": "2126051000.00",
                    "capitalExpenditures": "725078000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50192000.00",
                    "stockBasedCompensation": "4911000.00",
                    "otherNonCashItems": "2124764000.00",
                    "freeCashFlow": "-1085000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "226487000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-643091000.00",
                    "netBorrowings": "45000000.00",
                    "totalCashFromFinancingActivities": "-156657000.00",
                    "changeToOperatingActivities": "-43064000.00",
                    "netIncome": "430560000.00",
                    "changeInCash": "-47260000.00",
                    "beginPeriodCashFlow": "99557000.00",
                    "endPeriodCashFlow": "52297000.00",
                    "totalCashFromOperatingActivities": "752488000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "486664000.00",
                    "otherCashflowsFromInvestingActivities": "-93489000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5695000.00",
                    "changeToAccountReceivables": "-50484000.00",
                    "salePurchaseOfStock": "-200251000.00",
                    "otherCashflowsFromFinancingActivities": "-1406000.00",
                    "changeToNetincome": "-87889000.00",
                    "capitalExpenditures": "873170000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-76847000.00",
                    "stockBasedCompensation": "6799000.00",
                    "otherNonCashItems": "-62113000.00",
                    "freeCashFlow": "-120682000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "investments": "-47904000.00",
                    "changeToLiabilities": "106375000.00",
                    "totalCashflowsFromInvestingActivities": "-2289168000.00",
                    "netBorrowings": "452675000.00",
                    "totalCashFromFinancingActivities": "432961000.00",
                    "changeToOperatingActivities": "-12700000.00",
                    "netIncome": "435152000.00",
                    "changeInCash": "-1176318000.00",
                    "beginPeriodCashFlow": "1275875000.00",
                    "endPeriodCashFlow": "99557000.00",
                    "totalCashFromOperatingActivities": "679889000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "366240000.00",
                    "otherCashflowsFromInvestingActivities": "246723000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1777000.00",
                    "changeToAccountReceivables": "-45436000.00",
                    "salePurchaseOfStock": "-5364000.00",
                    "otherCashflowsFromFinancingActivities": "-14350000.00",
                    "changeToNetincome": "-174753000.00",
                    "capitalExpenditures": "2432707000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "48239000.00",
                    "stockBasedCompensation": "6369000.00",
                    "otherNonCashItems": "-177801000.00",
                    "freeCashFlow": "-1752818000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-905582000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1730640000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-979709000.00",
                    "changeInCash": "1162901000.00",
                    "beginPeriodCashFlow": "112974000.00",
                    "endPeriodCashFlow": "1275875000.00",
                    "totalCashFromOperatingActivities": "337843000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "247031000.00",
                    "otherCashflowsFromInvestingActivities": "-184992000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3734000.00",
                    "changeToAccountReceivables": "-64888999.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24718000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "758077000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29049000.00",
                    "stockBasedCompensation": "7351000.00",
                    "otherNonCashItems": "1074031000.00",
                    "freeCashFlow": "-420234000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1574253000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1222708000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1224884000.00",
                    "changeInCash": "-29366000.00",
                    "beginPeriodCashFlow": "142340000.00",
                    "endPeriodCashFlow": "112974000.00",
                    "totalCashFromOperatingActivities": "322179000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "338514000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-191000.00",
                    "changeToAccountReceivables": "32016000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8688000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1592701000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16495000.00",
                    "stockBasedCompensation": "8616000.00",
                    "otherNonCashItems": "1470921000.00",
                    "freeCashFlow": "-1270522000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1136657000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "410168000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "247403000.00",
                    "changeInCash": "-316616000.00",
                    "beginPeriodCashFlow": "458956000.00",
                    "endPeriodCashFlow": "142340000.00",
                    "totalCashFromOperatingActivities": "409873000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "266192000.00",
                    "otherCashflowsFromInvestingActivities": "69286000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1133000.00",
                    "changeToAccountReceivables": "-42463000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7831000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1336307000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23128000.00",
                    "stockBasedCompensation": "8916000.00",
                    "otherNonCashItems": "-258683000.00",
                    "freeCashFlow": "-926434000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-664260000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "765063000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "153192000.00",
                    "changeInCash": "291868000.00",
                    "beginPeriodCashFlow": "167088000.00",
                    "endPeriodCashFlow": "458956000.00",
                    "totalCashFromOperatingActivities": "191065000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118880000.00",
                    "otherCashflowsFromInvestingActivities": "47536000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1075000.00",
                    "changeToAccountReceivables": "-978000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1283000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "810505000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20269000.00",
                    "stockBasedCompensation": "6297000.00",
                    "otherNonCashItems": "-192524000.00",
                    "freeCashFlow": "-619440000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-840579000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "714612000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68371000.00",
                    "changeInCash": "73191000.00",
                    "beginPeriodCashFlow": "93897000.00",
                    "endPeriodCashFlow": "167088000.00",
                    "totalCashFromOperatingActivities": "199158000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91447000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-50505949673000.00",
                    "changeToAccountReceivables": "-27713000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9175000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "757830000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20343000.00",
                    "stockBasedCompensation": "2813000.00",
                    "otherNonCashItems": "-7936000.00",
                    "freeCashFlow": "-558672000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-323248000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "256539000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "108422000.00",
                    "changeInCash": "91429000.00",
                    "beginPeriodCashFlow": "2468000.00",
                    "endPeriodCashFlow": "93897000.00",
                    "totalCashFromOperatingActivities": "158138000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62986000.00",
                    "otherCashflowsFromInvestingActivities": "-3174000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1611997983000.00",
                    "changeToAccountReceivables": "-17225000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "47019000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "287707000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15456000.00",
                    "stockBasedCompensation": "772000.00",
                    "otherNonCashItems": "1786000.00",
                    "freeCashFlow": "-129569000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-105315000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20224000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47363000.00",
                    "changeInCash": "744000.00",
                    "beginPeriodCashFlow": "1724000.00",
                    "endPeriodCashFlow": "2468000.00",
                    "totalCashFromOperatingActivities": "85835000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38907000.00",
                    "otherCashflowsFromInvestingActivities": "-2869000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4947994737000.00",
                    "changeToAccountReceivables": "-5897000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1144000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "102071000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1962000.00",
                    "stockBasedCompensation": "295000.00",
                    "otherNonCashItems": "1327000.00",
                    "freeCashFlow": "-16236000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39246000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18273000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23627000.00",
                    "changeInCash": "-4220000.00",
                    "beginPeriodCashFlow": "5944000.00",
                    "endPeriodCashFlow": "1724000.00",
                    "totalCashFromOperatingActivities": "53299000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29807000.00",
                    "otherCashflowsFromInvestingActivities": "-4369000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3685995312000.00",
                    "changeToAccountReceivables": "4016000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18273000000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49547000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-731000.00",
                    "stockBasedCompensation": "317000.00",
                    "otherNonCashItems": "159000.00",
                    "freeCashFlow": "3752000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-136823000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4680000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-184502000.00",
                    "changeInCash": "3180000.00",
                    "beginPeriodCashFlow": "2764000.00",
                    "endPeriodCashFlow": "5944000.00",
                    "totalCashFromOperatingActivities": "135323000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42472000.00",
                    "otherCashflowsFromInvestingActivities": "-10559000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3294995297000.00",
                    "changeToAccountReceivables": "-926000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4198000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "126090000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3844000.00",
                    "stockBasedCompensation": "634000000000.00",
                    "otherNonCashItems": "-633726491000.00",
                    "freeCashFlow": "9233000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-240733000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "167968000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37775000.00",
                    "changeInCash": "-3863000.00",
                    "beginPeriodCashFlow": "6627000.00",
                    "endPeriodCashFlow": "2764000.00",
                    "totalCashFromOperatingActivities": "68902000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29681000.00",
                    "otherCashflowsFromInvestingActivities": "-2701000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "772000848000.00",
                    "changeToAccountReceivables": "-931000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28842000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "220501000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-430000.00",
                    "stockBasedCompensation": "845000000000.00",
                    "otherNonCashItems": "-844998124000.00",
                    "freeCashFlow": "-151599000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73876000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38861000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27808000.00",
                    "changeInCash": "4508000.00",
                    "beginPeriodCashFlow": "2119000.00",
                    "endPeriodCashFlow": "6627000.00",
                    "totalCashFromOperatingActivities": "39523000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13248000.00",
                    "otherCashflowsFromInvestingActivities": "-105000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2000998380000.00",
                    "changeToAccountReceivables": "-5731000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27491000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62898000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2372000.00",
                    "stockBasedCompensation": "787000000000.00",
                    "otherNonCashItems": "839000.00",
                    "freeCashFlow": "-23375000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36703000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16080000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10895000.00",
                    "changeInCash": "-5423000.00",
                    "beginPeriodCashFlow": "7542000.00",
                    "endPeriodCashFlow": "2119000.00",
                    "totalCashFromOperatingActivities": "15200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5305000.00",
                    "otherCashflowsFromInvestingActivities": "70000.00",
                    "dividendsPaid": "272000000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1473000.00",
                    "salePurchaseOfStock": "-14292000.00",
                    "otherCashflowsFromFinancingActivities": "544006796000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32519000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1296000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "296000.00",
                    "freeCashFlow": "-17319000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15123000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12720000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4304000.00",
                    "changeInCash": "6000000.00",
                    "beginPeriodCashFlow": "1542000.00",
                    "endPeriodCashFlow": "7542000.00",
                    "totalCashFromOperatingActivities": "8403000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5442000.00",
                    "otherCashflowsFromInvestingActivities": "-104000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2864000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1586000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15019000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3292000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1949000.00",
                    "freeCashFlow": "-6616000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-04-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11127000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2178000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "619000.00",
                    "changeInCash": "433000.00",
                    "beginPeriodCashFlow": "1109000.00",
                    "endPeriodCashFlow": "1542000.00",
                    "totalCashFromOperatingActivities": "9382000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4637000.00",
                    "otherCashflowsFromInvestingActivities": "-942000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2178000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3128000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "998000.00",
                    "freeCashFlow": "-803000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8904000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4906000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "441000.00",
                    "changeInCash": "32000.00",
                    "beginPeriodCashFlow": "1077000.00",
                    "endPeriodCashFlow": "1109000.00",
                    "totalCashFromOperatingActivities": "4030000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3386000.00",
                    "otherCashflowsFromInvestingActivities": "-377000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1123000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8527000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "116000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "87000.00",
                    "freeCashFlow": "-4497000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13294000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3086000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5417000.00",
                    "changeInCash": "-2580000.00",
                    "beginPeriodCashFlow": "3657000.00",
                    "endPeriodCashFlow": "1077000.00",
                    "totalCashFromOperatingActivities": "7628000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3774000.00",
                    "otherCashflowsFromInvestingActivities": "-533000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3084000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12761000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1563000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-5133000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6432000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1911000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4459000.00",
                    "changeInCash": "-2007000.00",
                    "beginPeriodCashFlow": "5664000.00",
                    "endPeriodCashFlow": "3657000.00",
                    "totalCashFromOperatingActivities": "6336000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3351000.00",
                    "otherCashflowsFromInvestingActivities": "226000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6658000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1474000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-322000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "600000.00",
                    "changeInCash": "2000000.00",
                    "beginPeriodCashFlow": "3700000.00",
                    "endPeriodCashFlow": "5700000.00",
                    "totalCashFromOperatingActivities": "6400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3700000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-700000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7519000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3217000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-59105000.00",
                    "changeInCash": "451000.00",
                    "beginPeriodCashFlow": "3263000.00",
                    "endPeriodCashFlow": "3714000.00",
                    "totalCashFromOperatingActivities": "-3851000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4519000.00",
                    "otherCashflowsFromInvestingActivities": "8849000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7363000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1330000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "90000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "50645000.00",
                    "freeCashFlow": "-5181000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6107000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4961000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "77763000.00",
                    "changeInCash": "-2416000.00",
                    "beginPeriodCashFlow": "5679000.00",
                    "endPeriodCashFlow": "3263000.00",
                    "totalCashFromOperatingActivities": "-3890000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7947000.00",
                    "otherCashflowsFromInvestingActivities": "2099000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8305000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8206000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-361000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-89239000.00",
                    "freeCashFlow": "-12096000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-130000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29387000.00",
                    "changeInCash": "4071000.00",
                    "beginPeriodCashFlow": "1608000.00",
                    "endPeriodCashFlow": "5679000.00",
                    "totalCashFromOperatingActivities": "9140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7973000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4939000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4823000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16537000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21990000.00",
                    "freeCashFlow": "4317000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "210505000.00",
                    "minorityInterest": null,
                    "netIncome": "165822000.00",
                    "sellingGeneralAdministrative": "9708000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "366609000.00",
                    "reconciledDepreciation": "75430000.00",
                    "ebit": "225891000.00",
                    "ebitda": "301919000.00",
                    "depreciationAndAmortization": "76028000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "356901000.00",
                    "otherOperatingExpenses": "209943000.00",
                    "interestExpense": "15386000.00",
                    "taxProvision": "44683000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15386000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44683000.00",
                    "totalRevenue": "566844000.00",
                    "totalOperatingExpenses": "9708000.00",
                    "costOfRevenue": "200235000.00",
                    "totalOtherIncomeExpenseNet": "-146396000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "165822000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "165006000.00",
                    "minorityInterest": null,
                    "netIncome": "132415000.00",
                    "sellingGeneralAdministrative": "10726000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "248270000.00",
                    "reconciledDepreciation": "81681000.00",
                    "ebit": "177277000.00",
                    "ebitda": "258958000.00",
                    "depreciationAndAmortization": "81681000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "135954000.00",
                    "otherOperatingExpenses": "219535000.00",
                    "interestExpense": "12271000.00",
                    "taxProvision": "32591000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32591000.00",
                    "totalRevenue": "355489000.00",
                    "totalOperatingExpenses": "112316000.00",
                    "costOfRevenue": "107219000.00",
                    "totalOtherIncomeExpenseNet": "29052000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "132415000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "142803000.00",
                    "minorityInterest": null,
                    "netIncome": "111393000.00",
                    "sellingGeneralAdministrative": "11835000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "208932000.00",
                    "reconciledDepreciation": "83216000.00",
                    "ebit": "155077000.00",
                    "ebitda": "238293000.00",
                    "depreciationAndAmortization": "83216000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92185000.00",
                    "otherOperatingExpenses": "220756000.00",
                    "interestExpense": "12274000.00",
                    "taxProvision": "31410000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13590000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31410000.00",
                    "totalRevenue": "312941000.00",
                    "totalOperatingExpenses": "116747000.00",
                    "costOfRevenue": "104009000.00",
                    "totalOtherIncomeExpenseNet": "50618000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "111393000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "236136000.00",
                    "minorityInterest": null,
                    "netIncome": "184466000.00",
                    "sellingGeneralAdministrative": "10926000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "220244000.00",
                    "reconciledDepreciation": "73643000.00",
                    "ebit": "248243000.00",
                    "ebitda": "321886000.00",
                    "depreciationAndAmortization": "73643000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "114667000.00",
                    "otherOperatingExpenses": "196848000.00",
                    "interestExpense": "12107000.00",
                    "taxProvision": "51670000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13731000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51670000.00",
                    "totalRevenue": "311515000.00",
                    "totalOperatingExpenses": "105577000.00",
                    "costOfRevenue": "91271000.00",
                    "totalOtherIncomeExpenseNet": "121469000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "184466000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-640000.00",
                    "minorityInterest": null,
                    "netIncome": "-464000.00",
                    "sellingGeneralAdministrative": "9001000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "257677000.00",
                    "reconciledDepreciation": "65622000.00",
                    "ebit": "11098000.00",
                    "ebitda": "76720000.00",
                    "depreciationAndAmortization": "65622000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "158562000.00",
                    "otherOperatingExpenses": "185020000.00",
                    "interestExpense": "11738000.00",
                    "taxProvision": "-176000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13356000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-176000.00",
                    "totalRevenue": "343582000.00",
                    "totalOperatingExpenses": "99115000.00",
                    "costOfRevenue": "85905000.00",
                    "totalOtherIncomeExpenseNet": "-159202000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-464000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-332752000.00",
                    "minorityInterest": null,
                    "netIncome": "-273242000.00",
                    "sellingGeneralAdministrative": "12129000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "181242000.00",
                    "reconciledDepreciation": "84322000.00",
                    "ebit": "-320095000.00",
                    "ebitda": "-235773000.00",
                    "depreciationAndAmortization": "84322000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-314991000.00",
                    "otherOperatingExpenses": "599824000.00",
                    "interestExpense": "13955000.00",
                    "taxProvision": "-59510000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13955000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-59510000.00",
                    "totalRevenue": "284833000.00",
                    "totalOperatingExpenses": "496233000.00",
                    "costOfRevenue": "103591000.00",
                    "totalOtherIncomeExpenseNet": "-17761000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-273242000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17800000.00",
                    "minorityInterest": null,
                    "netIncome": "-13967000.00",
                    "sellingGeneralAdministrative": "10479000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114903000.00",
                    "reconciledDepreciation": "82825000.00",
                    "ebit": "-2950000.00",
                    "ebitda": "79875000.00",
                    "depreciationAndAmortization": "82825000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14587000.00",
                    "otherOperatingExpenses": "201359000.00",
                    "interestExpense": "15866000.00",
                    "taxProvision": "-3833000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15866000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3833000.00",
                    "totalRevenue": "215946000.00",
                    "totalOperatingExpenses": "100316000.00",
                    "costOfRevenue": "101043000.00",
                    "totalOtherIncomeExpenseNet": "-32387000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13967000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33799000.00",
                    "minorityInterest": null,
                    "netIncome": "-26212000.00",
                    "sellingGeneralAdministrative": "10752000.00",
                    "sellingAndMarketingExpenses": "718000.00",
                    "grossProfit": "95362000.00",
                    "reconciledDepreciation": "78553000.00",
                    "ebit": "-20183000.00",
                    "ebitda": "58370000.00",
                    "depreciationAndAmortization": "78553000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18119000.00",
                    "otherOperatingExpenses": "207851000.00",
                    "interestExpense": "15158000.00",
                    "taxProvision": "-7587000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15158000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7587000.00",
                    "totalRevenue": "189732000.00",
                    "totalOperatingExpenses": "113481000.00",
                    "costOfRevenue": "94370000.00",
                    "totalOtherIncomeExpenseNet": "-15680000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26212000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66888000.00",
                    "minorityInterest": null,
                    "netIncome": "52035000.00",
                    "sellingGeneralAdministrative": "9198000.00",
                    "sellingAndMarketingExpenses": "810000.00",
                    "grossProfit": "141262000.00",
                    "reconciledDepreciation": "80023000.00",
                    "ebit": "80478000.00",
                    "ebitda": "160501000.00",
                    "depreciationAndAmortization": "80023000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81766000.00",
                    "otherOperatingExpenses": "156327000.00",
                    "interestExpense": "15003000.00",
                    "taxProvision": "14853000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15003000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14853000.00",
                    "totalRevenue": "238093000.00",
                    "totalOperatingExpenses": "59496000.00",
                    "costOfRevenue": "96831000.00",
                    "totalOtherIncomeExpenseNet": "-14878000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52035000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "275316000.00",
                    "minorityInterest": null,
                    "netIncome": "245731000.00",
                    "sellingGeneralAdministrative": "11362000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165083000.00",
                    "reconciledDepreciation": "80968000.00",
                    "ebit": "289057000.00",
                    "ebitda": "370025000.00",
                    "depreciationAndAmortization": "80968000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "282493000.00",
                    "otherOperatingExpenses": "19438000.00",
                    "interestExpense": "14667000.00",
                    "taxProvision": "29585000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14667000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29585000.00",
                    "totalRevenue": "263055000.00",
                    "totalOperatingExpenses": "-117410000.00",
                    "costOfRevenue": "97972000.00",
                    "totalOtherIncomeExpenseNet": "-7177000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "245731000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53703000.00",
                    "minorityInterest": null,
                    "netIncome": "608444000.00",
                    "sellingGeneralAdministrative": "9894000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "132118000.00",
                    "reconciledDepreciation": "79505000.00",
                    "ebit": "67695000.00",
                    "ebitda": "147200000.00",
                    "depreciationAndAmortization": "79505000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67184000.00",
                    "otherOperatingExpenses": "160066000.00",
                    "interestExpense": "14919000.00",
                    "taxProvision": "-554741000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14919000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-554741000.00",
                    "totalRevenue": "227250000.00",
                    "totalOperatingExpenses": "64934000.00",
                    "costOfRevenue": "95132000.00",
                    "totalOtherIncomeExpenseNet": "-13481000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "608444000.00",
                    "netIncomeApplicableToCommonShares": "517555000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93687000.00",
                    "minorityInterest": null,
                    "netIncome": "93687000.00",
                    "sellingGeneralAdministrative": "8611000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111615000.00",
                    "reconciledDepreciation": "80148000.00",
                    "ebit": "106480000.00",
                    "ebitda": "186628000.00",
                    "depreciationAndAmortization": "80148000.00",
                    "nonOperatingIncomeNetOther": "4831000.00",
                    "operatingIncome": "102583000.00",
                    "otherOperatingExpenses": "105335000.00",
                    "interestExpense": "13727000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13727000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2893000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "18558000.00",
                    "totalRevenue": "207918000.00",
                    "totalOperatingExpenses": "9032000.00",
                    "costOfRevenue": "96303000.00",
                    "totalOtherIncomeExpenseNet": "-8896000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "93687000.00",
                    "netIncomeApplicableToCommonShares": "78365000.00",
                    "preferredStockAndOtherAdjustments": "1278000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "523054000.00",
                    "minorityInterest": null,
                    "netIncome": "523054000.00",
                    "sellingGeneralAdministrative": "8733000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "254204000.00",
                    "reconciledDepreciation": "79094000.00",
                    "ebit": "536255000.00",
                    "ebitda": "615349000.00",
                    "depreciationAndAmortization": "79094000.00",
                    "nonOperatingIncomeNetOther": "14223000.00",
                    "operatingIncome": "522587000.00",
                    "otherOperatingExpenses": "169427000.00",
                    "interestExpense": "13756000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13756000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1869000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "87528000.00",
                    "totalRevenue": "353160000.00",
                    "totalOperatingExpenses": "-268383000.00",
                    "costOfRevenue": "98956000.00",
                    "totalOtherIncomeExpenseNet": "467000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "523054000.00",
                    "netIncomeApplicableToCommonShares": "435526000.00",
                    "preferredStockAndOtherAdjustments": "1307000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "748568000.00",
                    "minorityInterest": null,
                    "netIncome": "748568000.00",
                    "sellingGeneralAdministrative": "11176000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "449922000.00",
                    "reconciledDepreciation": "78456000.00",
                    "ebit": "764583000.00",
                    "ebitda": "843039000.00",
                    "depreciationAndAmortization": "78456000.00",
                    "nonOperatingIncomeNetOther": "-37000.00",
                    "operatingIncome": "764699000.00",
                    "otherOperatingExpenses": "218777000.00",
                    "interestExpense": "16094000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16094000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16131000.00",
                    "totalRevenue": "545922000.00",
                    "totalOperatingExpenses": "-314777000.00",
                    "costOfRevenue": "96000000.00",
                    "totalOtherIncomeExpenseNet": "-16131000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "748568000.00",
                    "netIncomeApplicableToCommonShares": "710449000.00",
                    "preferredStockAndOtherAdjustments": "1308000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18472000.00",
                    "minorityInterest": null,
                    "netIncome": "-18472000.00",
                    "sellingGeneralAdministrative": "8752000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "586215000.00",
                    "reconciledDepreciation": "64419000.00",
                    "ebit": "-3687000.00",
                    "ebitda": "60732000.00",
                    "depreciationAndAmortization": "64419000.00",
                    "nonOperatingIncomeNetOther": "857000.00",
                    "operatingIncome": "-3868000.00",
                    "otherOperatingExpenses": "669865000.00",
                    "interestExpense": "15461000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15461000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "489499000.00",
                    "totalRevenue": "665997000.00",
                    "totalOperatingExpenses": "590083000.00",
                    "costOfRevenue": "79782000.00",
                    "totalOtherIncomeExpenseNet": "-14604000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18472000.00",
                    "netIncomeApplicableToCommonShares": "-19781000.00",
                    "preferredStockAndOtherAdjustments": "1309000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "256580000.00",
                    "minorityInterest": null,
                    "netIncome": "256580000.00",
                    "sellingGeneralAdministrative": "8271000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "561364000.00",
                    "reconciledDepreciation": "62602000.00",
                    "ebit": "270146000.00",
                    "ebitda": "332748000.00",
                    "depreciationAndAmortization": "62602000.00",
                    "nonOperatingIncomeNetOther": "-4282000.00",
                    "operatingIncome": "275096000.00",
                    "otherOperatingExpenses": "363109000.00",
                    "interestExpense": "14234000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14926000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18516000.00",
                    "totalRevenue": "638205000.00",
                    "totalOperatingExpenses": "286268000.00",
                    "costOfRevenue": "76841000.00",
                    "totalOtherIncomeExpenseNet": "-18516000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "256580000.00",
                    "netIncomeApplicableToCommonShares": "215610000.00",
                    "preferredStockAndOtherAdjustments": "1380000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-491975000.00",
                    "minorityInterest": null,
                    "netIncome": "-491975000.00",
                    "sellingGeneralAdministrative": "7105000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "316015000.00",
                    "reconciledDepreciation": "62284000.00",
                    "ebit": "-478656000.00",
                    "ebitda": "-416372000.00",
                    "depreciationAndAmortization": "62284000.00",
                    "nonOperatingIncomeNetOther": "14810000.00",
                    "operatingIncome": "-492801000.00",
                    "otherOperatingExpenses": "973536000.00",
                    "interestExpense": "13984000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13984000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "788417000.00",
                    "totalRevenue": "480735000.00",
                    "totalOperatingExpenses": "808816000.00",
                    "costOfRevenue": "164720000.00",
                    "totalOtherIncomeExpenseNet": "826000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-491975000.00",
                    "netIncomeApplicableToCommonShares": "-493422000.00",
                    "preferredStockAndOtherAdjustments": "1447000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "557380000.00",
                    "minorityInterest": null,
                    "netIncome": "558069000.00",
                    "sellingGeneralAdministrative": "11256000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "387039000.00",
                    "reconciledDepreciation": "65978000.00",
                    "ebit": "572988001.00",
                    "ebitda": "639466000.00",
                    "depreciationAndAmortization": "66477999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "375783000.00",
                    "otherOperatingExpenses": "191471000.00",
                    "interestExpense": "15608000.00",
                    "taxProvision": "-689000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15608000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-689000.00",
                    "totalRevenue": "567254000.00",
                    "totalOperatingExpenses": "11256000.00",
                    "costOfRevenue": "180215000.00",
                    "totalOtherIncomeExpenseNet": "181597000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "558069000.00",
                    "netIncomeApplicableToCommonShares": "463558000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-460663000.00",
                    "minorityInterest": null,
                    "netIncome": "-461313000.00",
                    "sellingGeneralAdministrative": "16691000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "303511000.00",
                    "reconciledDepreciation": "94935.00",
                    "ebit": "-432423000.00",
                    "ebitda": "-369362000.00",
                    "depreciationAndAmortization": "63061000.00",
                    "nonOperatingIncomeNetOther": "-9031000.00",
                    "operatingIncome": "-435281000.00",
                    "otherOperatingExpenses": "815229000.00",
                    "interestExpense": "16351000.00",
                    "taxProvision": "650000.00",
                    "interestIncome": "60000.00",
                    "netInterestIncome": "-16351000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2858000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "650000.00",
                    "totalRevenue": "379948000.00",
                    "totalOperatingExpenses": "738792000.00",
                    "costOfRevenue": "76437000.00",
                    "totalOtherIncomeExpenseNet": "-25382000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-461313000.00",
                    "netIncomeApplicableToCommonShares": "-463408000.00",
                    "preferredStockAndOtherAdjustments": "2095000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24660000.00",
                    "minorityInterest": null,
                    "netIncome": "32628000.00",
                    "sellingGeneralAdministrative": "9766000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107410000.00",
                    "reconciledDepreciation": "32362.00",
                    "ebit": "34452000.00",
                    "ebitda": "89081000.00",
                    "depreciationAndAmortization": "54629000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94474000.00",
                    "otherOperatingExpenses": "183848000.00",
                    "interestExpense": "9792000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7968000.00",
                    "totalRevenue": "278322000.00",
                    "totalOperatingExpenses": "12936000.00",
                    "costOfRevenue": "170912000.00",
                    "totalOtherIncomeExpenseNet": "-69814000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "31597000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8780000.00",
                    "minorityInterest": null,
                    "netIncome": "8780000.00",
                    "sellingGeneralAdministrative": "12757000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117669000.00",
                    "reconciledDepreciation": "41147000.00",
                    "ebit": "12041000.00",
                    "ebitda": "53188000.00",
                    "depreciationAndAmortization": "41147000.00",
                    "nonOperatingIncomeNetOther": "-38816000.00",
                    "operatingIncome": "50857000.00",
                    "otherOperatingExpenses": "226479000.00",
                    "interestExpense": "3261000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "143000.00",
                    "netInterestIncome": "-3118000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "14568000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3023000.00",
                    "totalRevenue": "277336000.00",
                    "totalOperatingExpenses": "66812000.00",
                    "costOfRevenue": "159667000.00",
                    "totalOtherIncomeExpenseNet": "-42077000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8780000.00",
                    "netIncomeApplicableToCommonShares": "8780000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-165564000.00",
                    "minorityInterest": null,
                    "netIncome": "-165564000.00",
                    "sellingGeneralAdministrative": "12783000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89089000.00",
                    "reconciledDepreciation": "45375000.00",
                    "ebit": "-145989000.00",
                    "ebitda": "-100614000.00",
                    "depreciationAndAmortization": "45375000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19632000.00",
                    "otherOperatingExpenses": "231218000.00",
                    "interestExpense": "20402000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "132000.00",
                    "netInterestIncome": "-20270000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7008000.00",
                    "totalRevenue": "250850000.00",
                    "totalOperatingExpenses": "69457000.00",
                    "costOfRevenue": "161761000.00",
                    "totalOtherIncomeExpenseNet": "-185196000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-165564000.00",
                    "netIncomeApplicableToCommonShares": "-165564000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-380963000.00",
                    "minorityInterest": null,
                    "netIncome": "-380963000.00",
                    "sellingGeneralAdministrative": "20331000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14488000.00",
                    "reconciledDepreciation": "51551000.00",
                    "ebit": "-348286000.00",
                    "ebitda": "-296735000.00",
                    "depreciationAndAmortization": "51551000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-346400000.00",
                    "otherOperatingExpenses": "536399000.00",
                    "interestExpense": "34321000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "52000.00",
                    "netInterestIncome": "-34269000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32383000.00",
                    "totalRevenue": "189999000.00",
                    "totalOperatingExpenses": "360888000.00",
                    "costOfRevenue": "175511000.00",
                    "totalOtherIncomeExpenseNet": "-34563000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-380963000.00",
                    "netIncomeApplicableToCommonShares": "-380963000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-561068000.00",
                    "minorityInterest": null,
                    "netIncome": "-561068000.00",
                    "sellingGeneralAdministrative": "9766000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-32403000.00",
                    "reconciledDepreciation": "64790000.00",
                    "ebit": "-530242000.00",
                    "ebitda": "-465452000.00",
                    "depreciationAndAmortization": "64790000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-555750000.00",
                    "otherOperatingExpenses": "715080000.00",
                    "interestExpense": "32366000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "78000.00",
                    "netInterestIncome": "-32288000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-39711000.00",
                    "totalRevenue": "159330000.00",
                    "totalOperatingExpenses": "523347000.00",
                    "costOfRevenue": "191733000.00",
                    "totalOtherIncomeExpenseNet": "-5318000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-561068000.00",
                    "netIncomeApplicableToCommonShares": "-561068000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-510248000.00",
                    "minorityInterest": null,
                    "netIncome": "-517538000.00",
                    "sellingGeneralAdministrative": "15622000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2008000.00",
                    "reconciledDepreciation": "78028000.00",
                    "ebit": "-478811000.00",
                    "ebitda": "-400783000.00",
                    "depreciationAndAmortization": "78028000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-480087000.00",
                    "otherOperatingExpenses": "681159000.00",
                    "interestExpense": "32990000.00",
                    "taxProvision": "7290000.00",
                    "interestIncome": "152000.00",
                    "netInterestIncome": "-32838000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7290000.00",
                    "totalRevenue": "201072000.00",
                    "totalOperatingExpenses": "478079000.00",
                    "costOfRevenue": "203080000.00",
                    "totalOtherIncomeExpenseNet": "-30161000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-517538000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2052514000.00",
                    "minorityInterest": null,
                    "netIncome": "-2250804000.00",
                    "sellingGeneralAdministrative": "8497000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5474000.00",
                    "reconciledDepreciation": "161234000.00",
                    "ebit": "-2020151000.00",
                    "ebitda": "-1858917000.00",
                    "depreciationAndAmortization": "161234000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1993280000.00",
                    "otherOperatingExpenses": "2244350000.00",
                    "interestExpense": "34191000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "198290000.00",
                    "totalRevenue": "251070000.00",
                    "totalOperatingExpenses": "1987806000.00",
                    "costOfRevenue": "256544000.00",
                    "totalOtherIncomeExpenseNet": "-59234000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-628849000.00",
                    "minorityInterest": null,
                    "netIncome": "-484802000.00",
                    "sellingGeneralAdministrative": "14659000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-13389000.00",
                    "reconciledDepreciation": "145490000.00",
                    "ebit": "-593293000.00",
                    "ebitda": "-429276000.00",
                    "depreciationAndAmortization": "164017000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26587000.00",
                    "otherOperatingExpenses": "341259000.00",
                    "interestExpense": "35556000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-144047000.00",
                    "totalRevenue": "314672000.00",
                    "totalOperatingExpenses": "13198000.00",
                    "costOfRevenue": "328061000.00",
                    "totalOtherIncomeExpenseNet": "-602262000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55625000.00",
                    "minorityInterest": null,
                    "netIncome": "234956000.00",
                    "sellingGeneralAdministrative": "13265000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59043000.00",
                    "reconciledDepreciation": "124951000.00",
                    "ebit": "90505000.00",
                    "ebitda": "216815000.00",
                    "depreciationAndAmortization": "126310000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45778000.00",
                    "otherOperatingExpenses": "242076000.00",
                    "interestExpense": "34880000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-179331000.00",
                    "totalRevenue": "287854000.00",
                    "totalOperatingExpenses": "13265000.00",
                    "costOfRevenue": "228811000.00",
                    "totalOtherIncomeExpenseNet": "9847000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62242000.00",
                    "minorityInterest": null,
                    "netIncome": "62242000.00",
                    "sellingGeneralAdministrative": "11558000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123113000.00",
                    "reconciledDepreciation": "118433000.00",
                    "ebit": "96362000.00",
                    "ebitda": "215862000.00",
                    "depreciationAndAmortization": "119500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111555000.00",
                    "otherOperatingExpenses": "229068000.00",
                    "interestExpense": "34120000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38820000.00",
                    "totalRevenue": "340623000.00",
                    "totalOperatingExpenses": "11558000.00",
                    "costOfRevenue": "217510000.00",
                    "totalOtherIncomeExpenseNet": "-49313000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "134001000.00",
                    "minorityInterest": null,
                    "netIncome": "134001000.00",
                    "sellingGeneralAdministrative": "13678000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "195055000.00",
                    "reconciledDepreciation": "133816000.00",
                    "ebit": "168352000.00",
                    "ebitda": "303231000.00",
                    "depreciationAndAmortization": "134879000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "181377000.00",
                    "otherOperatingExpenses": "261315000.00",
                    "interestExpense": "34351000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-85742000.00",
                    "totalRevenue": "442692000.00",
                    "totalOperatingExpenses": "13678000.00",
                    "costOfRevenue": "247637000.00",
                    "totalOtherIncomeExpenseNet": "-47376000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "95150000.00",
                    "minorityInterest": null,
                    "netIncome": "95150000.00",
                    "sellingGeneralAdministrative": "15848000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139087000.00",
                    "reconciledDepreciation": "119915000.00",
                    "ebit": "128403000.00",
                    "ebitda": "249355000.00",
                    "depreciationAndAmortization": "120952000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "123239000.00",
                    "otherOperatingExpenses": "247386000.00",
                    "interestExpense": "33253000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-71010000.00",
                    "totalRevenue": "370625000.00",
                    "totalOperatingExpenses": "15848000.00",
                    "costOfRevenue": "231538000.00",
                    "totalOtherIncomeExpenseNet": "-28089000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "111319000.00",
                    "minorityInterest": null,
                    "netIncome": "111319000.00",
                    "sellingGeneralAdministrative": "14008000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "98344000.00",
                    "reconciledDepreciation": "121915000.00",
                    "ebit": "145023000.00",
                    "ebitda": "267953000.00",
                    "depreciationAndAmortization": "122930000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84336000.00",
                    "otherOperatingExpenses": "238949000.00",
                    "interestExpense": "33704000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "164672000.00",
                    "totalRevenue": "323285000.00",
                    "totalOperatingExpenses": "14008000.00",
                    "costOfRevenue": "224941000.00",
                    "totalOtherIncomeExpenseNet": "26983000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "90021000.00",
                    "minorityInterest": null,
                    "netIncome": "90090000.00",
                    "sellingGeneralAdministrative": "13099000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139946000.00",
                    "reconciledDepreciation": "111018000.00",
                    "ebit": "123986000.00",
                    "ebitda": "236008000.00",
                    "depreciationAndAmortization": "112022000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "126847000.00",
                    "otherOperatingExpenses": "215074000.00",
                    "interestExpense": "33965000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-69000.00",
                    "totalRevenue": "341921000.00",
                    "totalOperatingExpenses": "13099000.00",
                    "costOfRevenue": "201975000.00",
                    "totalOtherIncomeExpenseNet": "-36826000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "155572000.00",
                    "minorityInterest": null,
                    "netIncome": "156526000.00",
                    "sellingGeneralAdministrative": "15016000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "115951000.00",
                    "reconciledDepreciation": "109742000.00",
                    "ebit": "188973000.00",
                    "ebitda": "299178000.00",
                    "depreciationAndAmortization": "110205000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100935000.00",
                    "otherOperatingExpenses": "224822000.00",
                    "interestExpense": "33401000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-954000.00",
                    "totalRevenue": "325757000.00",
                    "totalOperatingExpenses": "15016000.00",
                    "costOfRevenue": "209806000.00",
                    "totalOtherIncomeExpenseNet": "54637000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20998000.00",
                    "minorityInterest": null,
                    "netIncome": "18235000.00",
                    "sellingGeneralAdministrative": "13065000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86441000.00",
                    "reconciledDepreciation": "106650000.00",
                    "ebit": "48128000.00",
                    "ebitda": "155234000.00",
                    "depreciationAndAmortization": "107106000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73376000.00",
                    "otherOperatingExpenses": "214982000.00",
                    "interestExpense": "27130000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2763000.00",
                    "totalRevenue": "288358000.00",
                    "totalOperatingExpenses": "13065000.00",
                    "costOfRevenue": "201917000.00",
                    "totalOtherIncomeExpenseNet": "-52378000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105936000.00",
                    "minorityInterest": null,
                    "netIncome": "105936000.00",
                    "sellingGeneralAdministrative": "12257000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91621000.00",
                    "reconciledDepreciation": "82246000.00",
                    "ebit": "130124000.00",
                    "ebitda": "212780000.00",
                    "depreciationAndAmortization": "82656000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79364000.00",
                    "otherOperatingExpenses": "179718000.00",
                    "interestExpense": "24188000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11089000.00",
                    "totalRevenue": "259082000.00",
                    "totalOperatingExpenses": "12257000.00",
                    "costOfRevenue": "167461000.00",
                    "totalOtherIncomeExpenseNet": "26572000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "154455000.00",
                    "minorityInterest": null,
                    "netIncome": "154455000.00",
                    "sellingGeneralAdministrative": "12600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99910000.00",
                    "reconciledDepreciation": "65991000.00",
                    "ebit": "177934001.00",
                    "ebitda": "244207000.00",
                    "depreciationAndAmortization": "66272999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83404000.00",
                    "otherOperatingExpenses": "150023000.00",
                    "interestExpense": "23479000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18888000.00",
                    "totalRevenue": "233427000.00",
                    "totalOperatingExpenses": "16506000.00",
                    "costOfRevenue": "133517000.00",
                    "totalOtherIncomeExpenseNet": "71051000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-239528000.00",
                    "minorityInterest": null,
                    "netIncome": "-240370000.00",
                    "sellingGeneralAdministrative": "10468000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67122000.00",
                    "reconciledDepreciation": "62560000.00",
                    "ebit": "-220890000.00",
                    "ebitda": "-158050000.00",
                    "depreciationAndAmortization": "62840000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52870000.00",
                    "otherOperatingExpenses": "140676000.00",
                    "interestExpense": "18638000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "842000.00",
                    "totalRevenue": "193546000.00",
                    "totalOperatingExpenses": "14252000.00",
                    "costOfRevenue": "126424000.00",
                    "totalOtherIncomeExpenseNet": "-292398000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-160703000.00",
                    "minorityInterest": null,
                    "netIncome": "-157296000.00",
                    "sellingGeneralAdministrative": "10467000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32905000.00",
                    "reconciledDepreciation": "62285000.00",
                    "ebit": "-147916000.00",
                    "ebitda": "-85362000.00",
                    "depreciationAndAmortization": "62554000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18913000.00",
                    "otherOperatingExpenses": "139492000.00",
                    "interestExpense": "12787000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3407000.00",
                    "totalRevenue": "158405000.00",
                    "totalOperatingExpenses": "13992000.00",
                    "costOfRevenue": "125500000.00",
                    "totalOtherIncomeExpenseNet": "-179616000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-339933000.00",
                    "minorityInterest": null,
                    "netIncome": "-339776000.00",
                    "sellingGeneralAdministrative": "11854000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-140677000.00",
                    "reconciledDepreciation": "55652000.00",
                    "ebit": "-323851000.00",
                    "ebitda": "-268199000.00",
                    "depreciationAndAmortization": "55652000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-323406000.00",
                    "otherOperatingExpenses": "124365000.00",
                    "interestExpense": "16082000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-157000.00",
                    "totalRevenue": "-28159000.00",
                    "totalOperatingExpenses": "11847000.00",
                    "costOfRevenue": "112518000.00",
                    "totalOtherIncomeExpenseNet": "-16520000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-242458000.00",
                    "minorityInterest": null,
                    "netIncome": "-242267000.00",
                    "sellingGeneralAdministrative": "10620000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34064000.00",
                    "reconciledDepreciation": "65477000.00",
                    "ebit": "-226435000.00",
                    "ebitda": "-160958000.00",
                    "depreciationAndAmortization": "65477000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-195792000.00",
                    "otherOperatingExpenses": "133515000.00",
                    "interestExpense": "16023000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-191000.00",
                    "totalRevenue": "156961000.00",
                    "totalOperatingExpenses": "10618000.00",
                    "costOfRevenue": "122897000.00",
                    "totalOtherIncomeExpenseNet": "-46664000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-867532000.00",
                    "minorityInterest": null,
                    "netIncome": "-830869000.00",
                    "sellingGeneralAdministrative": "10652000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44145000.00",
                    "reconciledDepreciation": "86301000.00",
                    "ebit": "-851217000.00",
                    "ebitda": "-764916000.00",
                    "depreciationAndAmortization": "86301000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-812282000.00",
                    "otherOperatingExpenses": "156640000.00",
                    "interestExpense": "16315000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-36663000.00",
                    "totalRevenue": "190226000.00",
                    "totalOperatingExpenses": "10559000.00",
                    "costOfRevenue": "146081000.00",
                    "totalOtherIncomeExpenseNet": "-55250000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-604812000.00",
                    "minorityInterest": null,
                    "netIncome": "-388209000.00",
                    "sellingGeneralAdministrative": "11001000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76737000.00",
                    "reconciledDepreciation": "90329000.00",
                    "ebit": "-590688000.00",
                    "ebitda": "-500359000.00",
                    "depreciationAndAmortization": "90329000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-529076000.00",
                    "otherOperatingExpenses": "164481000.00",
                    "interestExpense": "14124000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-216603000.00",
                    "totalRevenue": "230393000.00",
                    "totalOperatingExpenses": "10825000.00",
                    "costOfRevenue": "153656000.00",
                    "totalOtherIncomeExpenseNet": "-75736000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-48539000.00",
                    "minorityInterest": null,
                    "netIncome": "-31325000.00",
                    "sellingGeneralAdministrative": "9515000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11913000.00",
                    "reconciledDepreciation": "71155000.00",
                    "ebit": "-36516000.00",
                    "ebitda": "34639000.00",
                    "depreciationAndAmortization": "71155000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21644000.00",
                    "otherOperatingExpenses": "133746000.00",
                    "interestExpense": "12023000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17214000.00",
                    "totalRevenue": "112294000.00",
                    "totalOperatingExpenses": "9539000.00",
                    "costOfRevenue": "124207000.00",
                    "totalOtherIncomeExpenseNet": "-26895000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39998000.00",
                    "minorityInterest": null,
                    "netIncome": "25519000.00",
                    "sellingGeneralAdministrative": "10799000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39522000.00",
                    "reconciledDepreciation": "89909000.00",
                    "ebit": "48757000.00",
                    "ebitda": "138666000.00",
                    "depreciationAndAmortization": "89909000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28773000.00",
                    "otherOperatingExpenses": "147114000.00",
                    "interestExpense": "8759000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14479000.00",
                    "totalRevenue": "176077000.00",
                    "totalOperatingExpenses": "10559000.00",
                    "costOfRevenue": "136555000.00",
                    "totalOtherIncomeExpenseNet": "11225000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "177830000.00",
                    "minorityInterest": null,
                    "netIncome": "110073000.00",
                    "sellingGeneralAdministrative": "9458000.00",
                    "sellingAndMarketingExpenses": "10780000.00",
                    "grossProfit": "139429000.00",
                    "reconciledDepreciation": "80151000.00",
                    "ebit": "188138000.00",
                    "ebitda": "268289000.00",
                    "depreciationAndAmortization": "80151000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129458000.00",
                    "otherOperatingExpenses": "138368000.00",
                    "interestExpense": "11993000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67757000.00",
                    "totalRevenue": "268018000.00",
                    "totalOperatingExpenses": "9779000.00",
                    "costOfRevenue": "128589000.00",
                    "totalOtherIncomeExpenseNet": "48372000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11796000.00",
                    "minorityInterest": null,
                    "netIncome": "6920000.00",
                    "sellingGeneralAdministrative": "8939000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62166000.00",
                    "reconciledDepreciation": "72409000.00",
                    "ebit": "17502000.00",
                    "ebitda": "89911000.00",
                    "depreciationAndAmortization": "72409000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53454000.00",
                    "otherOperatingExpenses": "116739000.00",
                    "interestExpense": "5706000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4876000.00",
                    "totalRevenue": "170385000.00",
                    "totalOperatingExpenses": "8520000.00",
                    "costOfRevenue": "108219000.00",
                    "totalOtherIncomeExpenseNet": "-41658000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79313000.00",
                    "minorityInterest": null,
                    "netIncome": "47852000.00",
                    "sellingGeneralAdministrative": "10382000.00",
                    "sellingAndMarketingExpenses": "10780000.00",
                    "grossProfit": "28442000.00",
                    "reconciledDepreciation": "55994000.00",
                    "ebit": "81715000.00",
                    "ebitda": "137709000.00",
                    "depreciationAndAmortization": "55994000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18110000.00",
                    "otherOperatingExpenses": "96198000.00",
                    "interestExpense": "2402000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31461000.00",
                    "totalRevenue": "114497000.00",
                    "totalOperatingExpenses": "10143000.00",
                    "costOfRevenue": "86055000.00",
                    "totalOtherIncomeExpenseNet": "61203000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "131805000.00",
                    "minorityInterest": null,
                    "netIncome": "82558000.00",
                    "sellingGeneralAdministrative": "9511000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34630000.00",
                    "reconciledDepreciation": "56877000.00",
                    "ebit": "135690000.00",
                    "ebitda": "192567000.00",
                    "depreciationAndAmortization": "56877000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25109000.00",
                    "otherOperatingExpenses": "92576000.00",
                    "interestExpense": "3885000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49247000.00",
                    "totalRevenue": "117862000.00",
                    "totalOperatingExpenses": "9344000.00",
                    "costOfRevenue": "83232000.00",
                    "totalOtherIncomeExpenseNet": "106696000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45305000.00",
                    "minorityInterest": null,
                    "netIncome": "24278000.00",
                    "sellingGeneralAdministrative": "7948000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11268000.00",
                    "reconciledDepreciation": "37066000.00",
                    "ebit": "52407000.00",
                    "ebitda": "89473000.00",
                    "depreciationAndAmortization": "37066000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2926000.00",
                    "otherOperatingExpenses": "65277000.00",
                    "interestExpense": "8125000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21027000.00",
                    "totalRevenue": "68332000.00",
                    "totalOperatingExpenses": "8213000.00",
                    "costOfRevenue": "57064000.00",
                    "totalOtherIncomeExpenseNet": "42379000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63927000.00",
                    "minorityInterest": null,
                    "netIncome": "40527000.00",
                    "sellingGeneralAdministrative": "5259000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20146000.00",
                    "reconciledDepreciation": "30691000.00",
                    "ebit": "66529000.00",
                    "ebitda": "97220000.00",
                    "depreciationAndAmortization": "30691000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15137000.00",
                    "otherOperatingExpenses": "53515000.00",
                    "interestExpense": "2602000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23400000.00",
                    "totalRevenue": "68827000.00",
                    "totalOperatingExpenses": "4834000.00",
                    "costOfRevenue": "48681000.00",
                    "totalOtherIncomeExpenseNet": "48790000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69342000.00",
                    "minorityInterest": null,
                    "netIncome": "43828000.00",
                    "sellingGeneralAdministrative": "4900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27437000.00",
                    "reconciledDepreciation": "28540000.00",
                    "ebit": "72626000.00",
                    "ebitda": "101166000.00",
                    "depreciationAndAmortization": "28540000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22456000.00",
                    "otherOperatingExpenses": "47421000.00",
                    "interestExpense": "3284000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25514000.00",
                    "totalRevenue": "70196000.00",
                    "totalOperatingExpenses": "4662000.00",
                    "costOfRevenue": "42759000.00",
                    "totalOtherIncomeExpenseNet": "46886000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72754000.00",
                    "minorityInterest": null,
                    "netIncome": "44559000.00",
                    "sellingGeneralAdministrative": "4412000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19828000.00",
                    "reconciledDepreciation": "22583000.00",
                    "ebit": "76233000.00",
                    "ebitda": "98816000.00",
                    "depreciationAndAmortization": "22583000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14944000.00",
                    "otherOperatingExpenses": "39324000.00",
                    "interestExpense": "3479000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28195000.00",
                    "totalRevenue": "54870000.00",
                    "totalOperatingExpenses": "4282000.00",
                    "costOfRevenue": "35042000.00",
                    "totalOtherIncomeExpenseNet": "57810000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30197000.00",
                    "minorityInterest": null,
                    "netIncome": "15883000.00",
                    "sellingGeneralAdministrative": "4438000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-47567000.00",
                    "reconciledDepreciation": "20325000.00",
                    "ebit": "34185000.00",
                    "ebitda": "54510000.00",
                    "depreciationAndAmortization": "20325000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25875000.00",
                    "otherOperatingExpenses": "37005000.00",
                    "interestExpense": "5828000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10849000.00",
                    "totalRevenue": "56278000.00",
                    "totalOperatingExpenses": "-66840000.00",
                    "costOfRevenue": "103845000.00",
                    "totalOtherIncomeExpenseNet": "11622000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16016000.00",
                    "minorityInterest": null,
                    "netIncome": "502000.00",
                    "sellingGeneralAdministrative": "3098000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46829000.00",
                    "reconciledDepreciation": "25377000.00",
                    "ebit": "17019000.00",
                    "ebitda": "42396000.00",
                    "depreciationAndAmortization": "25377000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18178000.00",
                    "otherOperatingExpenses": "42359000.00",
                    "interestExpense": "1003000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15514000.00",
                    "totalRevenue": "60537000.00",
                    "totalOperatingExpenses": "28651000.00",
                    "costOfRevenue": "13708000.00",
                    "totalOtherIncomeExpenseNet": "-2162000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25117000.00",
                    "minorityInterest": null,
                    "netIncome": "25117000.00",
                    "sellingGeneralAdministrative": "3263000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53039000.00",
                    "reconciledDepreciation": "23652000.00",
                    "ebit": "25591000.00",
                    "ebitda": "49243000.00",
                    "depreciationAndAmortization": "23652000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25947000.00",
                    "otherOperatingExpenses": "40378000.00",
                    "interestExpense": "474000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "114000.00",
                    "totalRevenue": "66325000.00",
                    "totalOperatingExpenses": "27092000.00",
                    "costOfRevenue": "13286000.00",
                    "totalOtherIncomeExpenseNet": "-830000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26869000.00",
                    "minorityInterest": null,
                    "netIncome": "26869000.00",
                    "sellingGeneralAdministrative": "3009000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51843000.00",
                    "reconciledDepreciation": "21395000.00",
                    "ebit": "27022000.00",
                    "ebitda": "48417000.00",
                    "depreciationAndAmortization": "21395000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27263000.00",
                    "otherOperatingExpenses": "38198000.00",
                    "interestExpense": "153000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-115000.00",
                    "totalRevenue": "65461000.00",
                    "totalOperatingExpenses": "24580000.00",
                    "costOfRevenue": "13618000.00",
                    "totalOtherIncomeExpenseNet": "-394000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30883000.00",
                    "minorityInterest": null,
                    "netIncome": "30974000.00",
                    "sellingGeneralAdministrative": "8073993791000.00",
                    "sellingAndMarketingExpenses": "8073991926000.00",
                    "grossProfit": "55339000.00",
                    "reconciledDepreciation": "21714000.00",
                    "ebit": "31120000.00",
                    "ebitda": "52834000.00",
                    "depreciationAndAmortization": "21714000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31585000.00",
                    "otherOperatingExpenses": "37361000.00",
                    "interestExpense": "237000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-91000.00",
                    "totalRevenue": "68946000.00",
                    "totalOperatingExpenses": "23754000.00",
                    "costOfRevenue": "13607000.00",
                    "totalOtherIncomeExpenseNet": "-702000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29009000.00",
                    "minorityInterest": null,
                    "netIncome": "29009000.00",
                    "sellingGeneralAdministrative": "2034000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46056000.00",
                    "reconciledDepreciation": "14736000.00",
                    "ebit": "29234000.00",
                    "ebitda": "43970000.00",
                    "depreciationAndAmortization": "14736000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29118000.00",
                    "otherOperatingExpenses": "28963000.00",
                    "interestExpense": "225000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "277000.00",
                    "totalRevenue": "58081000.00",
                    "totalOperatingExpenses": "16938000.00",
                    "costOfRevenue": "12025000.00",
                    "totalOtherIncomeExpenseNet": "-109000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27266000.00",
                    "minorityInterest": null,
                    "netIncome": "27265000.00",
                    "sellingGeneralAdministrative": "2119000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43509000.00",
                    "reconciledDepreciation": "13712000.00",
                    "ebit": "27551000.00",
                    "ebitda": "41263000.00",
                    "depreciationAndAmortization": "13712000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27514000.00",
                    "otherOperatingExpenses": "27433000.00",
                    "interestExpense": "285000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "54947000.00",
                    "totalOperatingExpenses": "15995000.00",
                    "costOfRevenue": "11438000.00",
                    "totalOtherIncomeExpenseNet": "-248000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21174000.00",
                    "minorityInterest": null,
                    "netIncome": "21174000.00",
                    "sellingGeneralAdministrative": "2056000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36162000.00",
                    "reconciledDepreciation": "12158000.00",
                    "ebit": "21827000.00",
                    "ebitda": "33985000.00",
                    "depreciationAndAmortization": "12158000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21789000.00",
                    "otherOperatingExpenses": "24533000.00",
                    "interestExpense": "653000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38000.00",
                    "totalRevenue": "46322000.00",
                    "totalOperatingExpenses": "14373000.00",
                    "costOfRevenue": "10160000.00",
                    "totalOtherIncomeExpenseNet": "-615000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14315000.00",
                    "minorityInterest": null,
                    "netIncome": "14315000.00",
                    "sellingGeneralAdministrative": "1164000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28555000.00",
                    "reconciledDepreciation": "11995000.00",
                    "ebit": "14922000.00",
                    "ebitda": "26917000.00",
                    "depreciationAndAmortization": "11995000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14779000.00",
                    "otherOperatingExpenses": "22754000.00",
                    "interestExpense": "607000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39999960000.00",
                    "totalRevenue": "37533000.00",
                    "totalOperatingExpenses": "13776000.00",
                    "costOfRevenue": "8978000.00",
                    "totalOtherIncomeExpenseNet": "-464000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12678000.00",
                    "minorityInterest": null,
                    "netIncome": "12678000.00",
                    "sellingGeneralAdministrative": "1694000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25461000.00",
                    "reconciledDepreciation": "10299000.00",
                    "ebit": "13501000.00",
                    "ebitda": "23800000.00",
                    "depreciationAndAmortization": "10299000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13468000.00",
                    "otherOperatingExpenses": "19713000.00",
                    "interestExpense": "823000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33000.00",
                    "totalRevenue": "33181000.00",
                    "totalOperatingExpenses": "11993000.00",
                    "costOfRevenue": "7720000.00",
                    "totalOtherIncomeExpenseNet": "-790000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10429000.00",
                    "minorityInterest": null,
                    "netIncome": "10389000.00",
                    "sellingGeneralAdministrative": "1669000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21361000.00",
                    "reconciledDepreciation": "8688000.00",
                    "ebit": "11042000.00",
                    "ebitda": "19730000.00",
                    "depreciationAndAmortization": "8688000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11004000.00",
                    "otherOperatingExpenses": "17871000.00",
                    "interestExpense": "613000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40000.00",
                    "totalRevenue": "28875000.00",
                    "totalOperatingExpenses": "10357000.00",
                    "costOfRevenue": "7514000.00",
                    "totalOtherIncomeExpenseNet": "-575000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9981000.00",
                    "minorityInterest": null,
                    "netIncome": "9981000.00",
                    "sellingGeneralAdministrative": "1382000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19987000.00",
                    "reconciledDepreciation": "7925000.00",
                    "ebit": "10699000.00",
                    "ebitda": "18624000.00",
                    "depreciationAndAmortization": "7925000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10526000.00",
                    "otherOperatingExpenses": "16675000.00",
                    "interestExpense": "718000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "564000.00",
                    "totalRevenue": "27355000.00",
                    "totalOperatingExpenses": "9307000.00",
                    "costOfRevenue": "7368000.00",
                    "totalOtherIncomeExpenseNet": "-545000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9142000.00",
                    "minorityInterest": null,
                    "netIncome": "9142000.00",
                    "sellingGeneralAdministrative": "1333000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18147000.00",
                    "reconciledDepreciation": "7068000.00",
                    "ebit": "9765000.00",
                    "ebitda": "16833000.00",
                    "depreciationAndAmortization": "7068000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9596000.00",
                    "otherOperatingExpenses": "15297000.00",
                    "interestExpense": "623000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27999972000.00",
                    "totalRevenue": "24893000.00",
                    "totalOperatingExpenses": "8551000.00",
                    "costOfRevenue": "6746000.00",
                    "totalOtherIncomeExpenseNet": "-454000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6674000.00",
                    "minorityInterest": null,
                    "netIncome": "6674000.00",
                    "sellingGeneralAdministrative": "1380000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16043000.00",
                    "reconciledDepreciation": "7387000.00",
                    "ebit": "7288000.00",
                    "ebitda": "14675000.00",
                    "depreciationAndAmortization": "7387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7130000.00",
                    "otherOperatingExpenses": "14941000.00",
                    "interestExpense": "614000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "158000.00",
                    "totalRevenue": "22071000.00",
                    "totalOperatingExpenses": "8913000.00",
                    "costOfRevenue": "6028000.00",
                    "totalOtherIncomeExpenseNet": "-456000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5106000.00",
                    "minorityInterest": null,
                    "netIncome": "5078000.00",
                    "sellingGeneralAdministrative": "1143000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14047000.00",
                    "reconciledDepreciation": "7350000.00",
                    "ebit": "5545000.00",
                    "ebitda": "12895000.00",
                    "depreciationAndAmortization": "7350000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5410000.00",
                    "otherOperatingExpenses": "15104000.00",
                    "interestExpense": "439000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000.00",
                    "totalRevenue": "20514000.00",
                    "totalOperatingExpenses": "8637000.00",
                    "costOfRevenue": "6467000.00",
                    "totalOtherIncomeExpenseNet": "-304000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2733000.00",
                    "minorityInterest": null,
                    "netIncome": "2733000.00",
                    "sellingGeneralAdministrative": "1136000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12797000.00",
                    "reconciledDepreciation": "7420000.00",
                    "ebit": "3366000.00",
                    "ebitda": "10786000.00",
                    "depreciationAndAmortization": "7420000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2214000.00",
                    "otherOperatingExpenses": "15570000.00",
                    "interestExpense": "633000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "633000.00",
                    "totalRevenue": "17784000.00",
                    "totalOperatingExpenses": "10583000.00",
                    "costOfRevenue": "4987000.00",
                    "totalOtherIncomeExpenseNet": "519000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-225021000.00",
                    "minorityInterest": null,
                    "netIncome": "-225001000.00",
                    "sellingGeneralAdministrative": "6843000000000.00",
                    "sellingAndMarketingExpenses": "6842998427000.00",
                    "grossProfit": "29235000.00",
                    "reconciledDepreciation": "13560000.00",
                    "ebit": "-262797000.00",
                    "ebitda": "-249237000.00",
                    "depreciationAndAmortization": "13560000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-262797000.00",
                    "otherOperatingExpenses": "299982000.00",
                    "interestExpense": "4761996598000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20000.00",
                    "totalRevenue": "37185000.00",
                    "totalOperatingExpenses": "292032000.00",
                    "costOfRevenue": "7950000.00",
                    "totalOtherIncomeExpenseNet": "37776000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14127000.00",
                    "minorityInterest": null,
                    "netIncome": "14107000.00",
                    "sellingGeneralAdministrative": "1748000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30545000.00",
                    "reconciledDepreciation": "9392000.00",
                    "ebit": "15299000.00",
                    "ebitda": "24691000.00",
                    "depreciationAndAmortization": "9392000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15119000.00",
                    "otherOperatingExpenses": "21788000.00",
                    "interestExpense": "1172000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000.00",
                    "totalRevenue": "36907000.00",
                    "totalOperatingExpenses": "15426000.00",
                    "costOfRevenue": "6362000.00",
                    "totalOtherIncomeExpenseNet": "-992000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14886000.00",
                    "minorityInterest": null,
                    "netIncome": "14886000.00",
                    "sellingGeneralAdministrative": "1837000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31050000.00",
                    "reconciledDepreciation": "10054000.00",
                    "ebit": "14969000.00",
                    "ebitda": "25023000.00",
                    "depreciationAndAmortization": "10054000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14969000.00",
                    "otherOperatingExpenses": "20886000.00",
                    "interestExpense": "996000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "83000.00",
                    "totalRevenue": "35855000.00",
                    "totalOperatingExpenses": "16081000.00",
                    "costOfRevenue": "4805000.00",
                    "totalOtherIncomeExpenseNet": "-83000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11506000.00",
                    "minorityInterest": null,
                    "netIncome": "11506000.00",
                    "sellingGeneralAdministrative": "1685000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27531000.00",
                    "reconciledDepreciation": "9466000.00",
                    "ebit": "12740000.00",
                    "ebitda": "22206000.00",
                    "depreciationAndAmortization": "9466000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12660000.00",
                    "otherOperatingExpenses": "18610000.00",
                    "interestExpense": "1234000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1154000.00",
                    "totalRevenue": "31270000.00",
                    "totalOperatingExpenses": "14871000.00",
                    "costOfRevenue": "3739000.00",
                    "totalOtherIncomeExpenseNet": "-1154000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8281000.00",
                    "minorityInterest": null,
                    "netIncome": "8217000.00",
                    "sellingGeneralAdministrative": "5802000000000.00",
                    "sellingAndMarketingExpenses": "5801997625000.00",
                    "grossProfit": "25255000.00",
                    "reconciledDepreciation": "9553000.00",
                    "ebit": "9213000.00",
                    "ebitda": "18766000.00",
                    "depreciationAndAmortization": "9553000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9213000.00",
                    "otherOperatingExpenses": "21585000.00",
                    "interestExpense": "3090998661000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64000.00",
                    "totalRevenue": "30798000.00",
                    "totalOperatingExpenses": "16042000.00",
                    "costOfRevenue": "5543000.00",
                    "totalOtherIncomeExpenseNet": "-932000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12705000.00",
                    "minorityInterest": null,
                    "netIncome": "12701000.00",
                    "sellingGeneralAdministrative": "1192000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25967000.00",
                    "reconciledDepreciation": "7845000.00",
                    "ebit": "13245000.00",
                    "ebitda": "21090000.00",
                    "depreciationAndAmortization": "7845000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13245000.00",
                    "otherOperatingExpenses": "16730000.00",
                    "interestExpense": "654000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "29975000.00",
                    "totalOperatingExpenses": "12722000.00",
                    "costOfRevenue": "4008000.00",
                    "totalOtherIncomeExpenseNet": "-540000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9570000.00",
                    "minorityInterest": null,
                    "netIncome": "9570000.00",
                    "sellingGeneralAdministrative": "1154000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21077000.00",
                    "reconciledDepreciation": "6613000.00",
                    "ebit": "10136000.00",
                    "ebitda": "16749000.00",
                    "depreciationAndAmortization": "6613000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10136000.00",
                    "otherOperatingExpenses": "14883000.00",
                    "interestExpense": "685000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "566000.00",
                    "totalRevenue": "25019000.00",
                    "totalOperatingExpenses": "10941000.00",
                    "costOfRevenue": "3942000.00",
                    "totalOtherIncomeExpenseNet": "-566000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7340000.00",
                    "minorityInterest": null,
                    "netIncome": "7287000.00",
                    "sellingGeneralAdministrative": "1081000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17204000.00",
                    "reconciledDepreciation": "4428000.00",
                    "ebit": "7870000.00",
                    "ebitda": "13540000.00",
                    "depreciationAndAmortization": "5670000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7870000.00",
                    "otherOperatingExpenses": "12511000.00",
                    "interestExpense": "1311000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53000.00",
                    "totalRevenue": "20381000.00",
                    "totalOperatingExpenses": "9334000.00",
                    "costOfRevenue": "3177000.00",
                    "totalOtherIncomeExpenseNet": "-530000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12517000.00",
                    "minorityInterest": null,
                    "netIncome": "12517000.00",
                    "sellingGeneralAdministrative": "717000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21070000.00",
                    "reconciledDepreciation": "4488000.00",
                    "ebit": "12744000.00",
                    "ebitda": "17232000.00",
                    "depreciationAndAmortization": "4488000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12744000.00",
                    "otherOperatingExpenses": "11280000.00",
                    "interestExpense": "644000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "227000.00",
                    "totalRevenue": "24024000.00",
                    "totalOperatingExpenses": "8326000.00",
                    "costOfRevenue": "2954000.00",
                    "totalOtherIncomeExpenseNet": "-227000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7059000.00",
                    "minorityInterest": null,
                    "netIncome": "7059000.00",
                    "sellingGeneralAdministrative": "513000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12105000.00",
                    "reconciledDepreciation": "2743000.00",
                    "ebit": "6779000.00",
                    "ebitda": "9522000.00",
                    "depreciationAndAmortization": "2743000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6779000.00",
                    "otherOperatingExpenses": "7581000.00",
                    "interestExpense": "397000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-280000.00",
                    "totalRevenue": "14360000.00",
                    "totalOperatingExpenses": "5326000.00",
                    "costOfRevenue": "2255000.00",
                    "totalOtherIncomeExpenseNet": "280000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2828000.00",
                    "minorityInterest": null,
                    "netIncome": "2828000.00",
                    "sellingGeneralAdministrative": "1002000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3098000.00",
                    "reconciledDepreciation": "993000.00",
                    "ebit": "395000.00",
                    "ebitda": "1388000.00",
                    "depreciationAndAmortization": "993000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "395000.00",
                    "otherOperatingExpenses": "4055000.00",
                    "interestExpense": "270000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2433000.00",
                    "totalRevenue": "4450000.00",
                    "totalOperatingExpenses": "2703000.00",
                    "costOfRevenue": "1352000.00",
                    "totalOtherIncomeExpenseNet": "2433000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-90000.00",
                    "minorityInterest": null,
                    "netIncome": "-90000.00",
                    "sellingGeneralAdministrative": "1203000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-100000.00",
                    "reconciledDepreciation": "341000.00",
                    "ebit": "-1783000.00",
                    "ebitda": "-1442000.00",
                    "depreciationAndAmortization": "341000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1783000.00",
                    "otherOperatingExpenses": "3103000.00",
                    "interestExpense": "271999607000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1693000.00",
                    "totalRevenue": "1320000.00",
                    "totalOperatingExpenses": "1683000.00",
                    "costOfRevenue": "1420000.00",
                    "totalOtherIncomeExpenseNet": "11110000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6045000.00",
                    "minorityInterest": null,
                    "netIncome": "6045000.00",
                    "sellingGeneralAdministrative": "179000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9312000.00",
                    "reconciledDepreciation": "1696000.00",
                    "ebit": "6021000.00",
                    "ebitda": "7717000.00",
                    "depreciationAndAmortization": "1696000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6021000.00",
                    "otherOperatingExpenses": "5498000.00",
                    "interestExpense": "54000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24000.00",
                    "totalRevenue": "11519000.00",
                    "totalOperatingExpenses": "3291000.00",
                    "costOfRevenue": "2207000.00",
                    "totalOtherIncomeExpenseNet": "24000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3010000.00",
                    "minorityInterest": null,
                    "netIncome": "3010000.00",
                    "sellingGeneralAdministrative": "311000.00",
                    "sellingAndMarketingExpenses": "117000.00",
                    "grossProfit": "5892000.00",
                    "reconciledDepreciation": "1458000.00",
                    "ebit": "2983000.00",
                    "ebitda": "4435000.00",
                    "depreciationAndAmortization": "1452000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2983000.00",
                    "otherOperatingExpenses": "4870000.00",
                    "interestExpense": "63000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27000.00",
                    "totalRevenue": "7853000.00",
                    "totalOperatingExpenses": "2909000.00",
                    "costOfRevenue": "1961000.00",
                    "totalOtherIncomeExpenseNet": "27000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1930000.00",
                    "minorityInterest": null,
                    "netIncome": "1930000.00",
                    "sellingGeneralAdministrative": "384000.00",
                    "sellingAndMarketingExpenses": "117000.00",
                    "grossProfit": "4802000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "2196000.00",
                    "ebitda": "3496000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2196000.00",
                    "otherOperatingExpenses": "4671000.00",
                    "interestExpense": "58000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "266000.00",
                    "totalRevenue": "6867000.00",
                    "totalOperatingExpenses": "2606000.00",
                    "costOfRevenue": "2065000.00",
                    "totalOtherIncomeExpenseNet": "-266000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2783000.00",
                    "minorityInterest": null,
                    "netIncome": "2783000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6602000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3111000.00",
                    "ebitda": "4569000.00",
                    "depreciationAndAmortization": "1458000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3111000.00",
                    "otherOperatingExpenses": "5677000.00",
                    "interestExpense": "1007000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "328000.00",
                    "totalRevenue": "8788000.00",
                    "totalOperatingExpenses": "3491000.00",
                    "costOfRevenue": "2186000.00",
                    "totalOtherIncomeExpenseNet": "-328000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1206000.00",
                    "minorityInterest": null,
                    "netIncome": "1206000.00",
                    "sellingGeneralAdministrative": "261000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3952000.00",
                    "reconciledDepreciation": "1207000.00",
                    "ebit": "1855000.00",
                    "ebitda": "3062000.00",
                    "depreciationAndAmortization": "1207000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1855000.00",
                    "otherOperatingExpenses": "3575000.00",
                    "interestExpense": "98000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "649000.00",
                    "totalRevenue": "5430000.00",
                    "totalOperatingExpenses": "2097000.00",
                    "costOfRevenue": "1478000.00",
                    "totalOtherIncomeExpenseNet": "-574000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "275000.00",
                    "minorityInterest": null,
                    "netIncome": "275000.00",
                    "sellingGeneralAdministrative": "574000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3103000.00",
                    "reconciledDepreciation": "1154000.00",
                    "ebit": "847000.00",
                    "ebitda": "2001000.00",
                    "depreciationAndAmortization": "1154000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "847000.00",
                    "otherOperatingExpenses": "3730000.00",
                    "interestExpense": "32000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "572000.00",
                    "totalRevenue": "4577000.00",
                    "totalOperatingExpenses": "2256000.00",
                    "costOfRevenue": "1474000.00",
                    "totalOtherIncomeExpenseNet": "-572000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40000.00",
                    "minorityInterest": null,
                    "netIncome": "40000.00",
                    "sellingGeneralAdministrative": "686000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2948000.00",
                    "reconciledDepreciation": "1133000.00",
                    "ebit": "614000.00",
                    "ebitda": "1747000.00",
                    "depreciationAndAmortization": "1133000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "614000.00",
                    "otherOperatingExpenses": "3782000.00",
                    "interestExpense": "505000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "574000.00",
                    "totalRevenue": "4396000.00",
                    "totalOperatingExpenses": "2334000.00",
                    "costOfRevenue": "1448000.00",
                    "totalOtherIncomeExpenseNet": "-574000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1175000.00",
                    "minorityInterest": null,
                    "netIncome": "-1175000.00",
                    "sellingGeneralAdministrative": "497000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1837000.00",
                    "reconciledDepreciation": "1453000.00",
                    "ebit": "-292000.00",
                    "ebitda": "1161000.00",
                    "depreciationAndAmortization": "1453000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-480000.00",
                    "otherOperatingExpenses": "3808000.00",
                    "interestExpense": "529000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3328000.00",
                    "totalOperatingExpenses": "2317000.00",
                    "costOfRevenue": "1491000.00",
                    "totalOtherIncomeExpenseNet": "-188000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-98000.00",
                    "minorityInterest": null,
                    "netIncome": "-98000.00",
                    "sellingGeneralAdministrative": "385000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2419000.00",
                    "reconciledDepreciation": "1057000.00",
                    "ebit": "417000.00",
                    "ebitda": "1474000.00",
                    "depreciationAndAmortization": "1057000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "417000.00",
                    "otherOperatingExpenses": "3583000.00",
                    "interestExpense": "449000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "515000.00",
                    "totalRevenue": "4000000.00",
                    "totalOperatingExpenses": "2002000.00",
                    "costOfRevenue": "1581000.00",
                    "totalOtherIncomeExpenseNet": "-515000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "694000.00",
                    "minorityInterest": null,
                    "netIncome": "694000.00",
                    "sellingGeneralAdministrative": "389000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2827000.00",
                    "reconciledDepreciation": "1127000.00",
                    "ebit": "767000.00",
                    "ebitda": "1894000.00",
                    "depreciationAndAmortization": "1127000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "767000.00",
                    "otherOperatingExpenses": "3623000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "73000.00",
                    "totalRevenue": "4390000.00",
                    "totalOperatingExpenses": "2060000.00",
                    "costOfRevenue": "1563000.00",
                    "totalOtherIncomeExpenseNet": "-73000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "928000.00",
                    "minorityInterest": null,
                    "netIncome": "1198000.00",
                    "sellingGeneralAdministrative": "572000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3041000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "995000.00",
                    "ebitda": "1995000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "995000.00",
                    "otherOperatingExpenses": "3297000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-203000.00",
                    "totalRevenue": "4292000.00",
                    "totalOperatingExpenses": "2046000.00",
                    "costOfRevenue": "1251000.00",
                    "totalOtherIncomeExpenseNet": "-67000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-862000.00",
                    "minorityInterest": null,
                    "netIncome": "-862000.00",
                    "sellingGeneralAdministrative": "618000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "832000.00",
                    "reconciledDepreciation": "927000.00",
                    "ebit": "-963000.00",
                    "ebitda": "-36000.00",
                    "depreciationAndAmortization": "927000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-963000.00",
                    "otherOperatingExpenses": "3328000.00",
                    "interestExpense": "72000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-101000.00",
                    "totalRevenue": "2365000.00",
                    "totalOperatingExpenses": "1795000.00",
                    "costOfRevenue": "1533000.00",
                    "totalOtherIncomeExpenseNet": "101000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "809000.00",
                    "minorityInterest": null,
                    "netIncome": "809000.00",
                    "sellingGeneralAdministrative": "428000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2509000.00",
                    "reconciledDepreciation": "871000.00",
                    "ebit": "796000.00",
                    "ebitda": "1667000.00",
                    "depreciationAndAmortization": "871000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "796000.00",
                    "otherOperatingExpenses": "2953000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13000.00",
                    "totalRevenue": "3749000.00",
                    "totalOperatingExpenses": "1713000.00",
                    "costOfRevenue": "1240000.00",
                    "totalOtherIncomeExpenseNet": "13000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "485000.00",
                    "minorityInterest": null,
                    "netIncome": "485000.00",
                    "sellingGeneralAdministrative": "472000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2117000.00",
                    "reconciledDepreciation": "803000.00",
                    "ebit": "476000.00",
                    "ebitda": "1279000.00",
                    "depreciationAndAmortization": "803000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "476000.00",
                    "otherOperatingExpenses": "2777000.00",
                    "interestExpense": "13000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3253000.00",
                    "totalOperatingExpenses": "1641000.00",
                    "costOfRevenue": "1136000.00",
                    "totalOtherIncomeExpenseNet": "9000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10000.00",
                    "minorityInterest": null,
                    "netIncome": "10000.00",
                    "sellingGeneralAdministrative": "502000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1277000.00",
                    "reconciledDepreciation": "987000.00",
                    "ebit": "92000.00",
                    "ebitda": "877000.00",
                    "depreciationAndAmortization": "785000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92000.00",
                    "otherOperatingExpenses": "2440000.00",
                    "interestExpense": "107000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "82000.00",
                    "totalRevenue": "2532000.00",
                    "totalOperatingExpenses": "1185000.00",
                    "costOfRevenue": "1255000.00",
                    "totalOtherIncomeExpenseNet": "-82000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1449000.00",
                    "minorityInterest": null,
                    "netIncome": "1449000.00",
                    "sellingGeneralAdministrative": "502000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-14000.00",
                    "reconciledDepreciation": "987000.00",
                    "ebit": "99000.00",
                    "ebitda": "1086000.00",
                    "depreciationAndAmortization": "987000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99000.00",
                    "otherOperatingExpenses": "2774000.00",
                    "interestExpense": "107000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2873000.00",
                    "totalOperatingExpenses": "-113000.00",
                    "costOfRevenue": "2887000.00",
                    "totalOtherIncomeExpenseNet": "-1350000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1337000.00",
                    "minorityInterest": null,
                    "netIncome": "1337000.00",
                    "sellingGeneralAdministrative": "273000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3123000.00",
                    "reconciledDepreciation": "991000.00",
                    "ebit": "1412000.00",
                    "ebitda": "2403000.00",
                    "depreciationAndAmortization": "991000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1412000.00",
                    "otherOperatingExpenses": "2770000.00",
                    "interestExpense": "103000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75000.00",
                    "totalRevenue": "4182000.00",
                    "totalOperatingExpenses": "1711000.00",
                    "costOfRevenue": "1059000.00",
                    "totalOtherIncomeExpenseNet": "-75000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2367000.00",
                    "minorityInterest": null,
                    "netIncome": "2367000.00",
                    "sellingGeneralAdministrative": "403000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3963000.00",
                    "reconciledDepreciation": "1081000.00",
                    "ebit": "1924000.00",
                    "ebitda": "3005000.00",
                    "depreciationAndAmortization": "1081000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1923000.00",
                    "otherOperatingExpenses": "3018000.00",
                    "interestExpense": "72000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-443000.00",
                    "totalRevenue": "4941000.00",
                    "totalOperatingExpenses": "2040000.00",
                    "costOfRevenue": "978000.00",
                    "totalOtherIncomeExpenseNet": "444000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "264000.00",
                    "minorityInterest": null,
                    "netIncome": "264000.00",
                    "sellingGeneralAdministrative": "479000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1848000.00",
                    "reconciledDepreciation": "1094000.00",
                    "ebit": "309000.00",
                    "ebitda": "1024000.00",
                    "depreciationAndAmortization": "715000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "309000.00",
                    "otherOperatingExpenses": "3141000.00",
                    "interestExpense": "69000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-28000.00",
                    "totalRevenue": "3450000.00",
                    "totalOperatingExpenses": "1539000.00",
                    "costOfRevenue": "1602000.00",
                    "totalOtherIncomeExpenseNet": "-45000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1678000.00",
                    "sellingGeneralAdministrative": "479000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3223000.00",
                    "reconciledDepreciation": "1094000.00",
                    "ebit": "1650000.00",
                    "ebitda": "2744000.00",
                    "depreciationAndAmortization": "1094000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1650000.00",
                    "otherOperatingExpenses": "3363000.00",
                    "interestExpense": "69000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5013000.00",
                    "totalOperatingExpenses": "1573000.00",
                    "costOfRevenue": "1790000.00",
                    "totalOtherIncomeExpenseNet": "97000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1188000.00",
                    "minorityInterest": null,
                    "netIncome": "1052000.00",
                    "sellingGeneralAdministrative": "355000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2128000.00",
                    "reconciledDepreciation": "693000.00",
                    "ebit": "1080000.00",
                    "ebitda": "1773000.00",
                    "depreciationAndAmortization": "693000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1080000.00",
                    "otherOperatingExpenses": "2939000.00",
                    "interestExpense": "136000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000.00",
                    "totalRevenue": "4019000.00",
                    "totalOperatingExpenses": "1048000.00",
                    "costOfRevenue": "1891000.00",
                    "totalOtherIncomeExpenseNet": "108000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "676000.00",
                    "minorityInterest": null,
                    "netIncome": "497000.00",
                    "sellingGeneralAdministrative": "378000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1690000.00",
                    "reconciledDepreciation": "730000.00",
                    "ebit": "582000.00",
                    "ebitda": "1312000.00",
                    "depreciationAndAmortization": "730000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "582000.00",
                    "otherOperatingExpenses": "2764000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "85000.00",
                    "totalRevenue": "3346000.00",
                    "totalOperatingExpenses": "1108000.00",
                    "costOfRevenue": "1656000.00",
                    "totalOtherIncomeExpenseNet": "94000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1363000.00",
                    "minorityInterest": null,
                    "netIncome": "1231000.00",
                    "sellingGeneralAdministrative": "340000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2345000.00",
                    "reconciledDepreciation": "834000.00",
                    "ebit": "1171000.00",
                    "ebitda": "2005000.00",
                    "depreciationAndAmortization": "834000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1171000.00",
                    "otherOperatingExpenses": "2569000.00",
                    "interestExpense": "212000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-60000.00",
                    "totalRevenue": "3740000.00",
                    "totalOperatingExpenses": "1174000.00",
                    "costOfRevenue": "1395000.00",
                    "totalOtherIncomeExpenseNet": "192000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "500000.00",
                    "sellingAndMarketingExpenses": "900000.00",
                    "grossProfit": "1800000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "400000.00",
                    "ebitda": "1400000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400000.00",
                    "otherOperatingExpenses": "2800000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3200000.00",
                    "totalOperatingExpenses": "1400000.00",
                    "costOfRevenue": "1400000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200000.00",
                    "minorityInterest": null,
                    "netIncome": "200000.00",
                    "sellingGeneralAdministrative": "400000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "1500000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "0.00",
                    "ebitda": "700000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400000.00",
                    "otherOperatingExpenses": "2200000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "2600000.00",
                    "totalOperatingExpenses": "1100000.00",
                    "costOfRevenue": "1100000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1100000.00",
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": "400000.00",
                    "sellingAndMarketingExpenses": "0.00",
                    "grossProfit": "1600000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "1000000.00",
                    "ebitda": "2100000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1200000.00",
                    "otherOperatingExpenses": "1400000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "2600000.00",
                    "totalOperatingExpenses": "400000.00",
                    "costOfRevenue": "1000000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-600000.00",
                    "minorityInterest": null,
                    "netIncome": "-600000.00",
                    "sellingGeneralAdministrative": "500000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "700000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "-800000.00",
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-400000.00",
                    "otherOperatingExpenses": "2300000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "1800000.00",
                    "totalOperatingExpenses": "1200000.00",
                    "costOfRevenue": "1100000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28400000.00",
                    "minorityInterest": null,
                    "netIncome": "-28400000.00",
                    "sellingGeneralAdministrative": "1200000.00",
                    "sellingAndMarketingExpenses": "25900000.00",
                    "grossProfit": "-900000.00",
                    "reconciledDepreciation": "-24400000.00",
                    "ebit": "-28900000.00",
                    "ebitda": "-53300000.00",
                    "depreciationAndAmortization": "-24400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28000000.00",
                    "otherOperatingExpenses": "27400000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-900000.00",
                    "totalRevenue": "-600000.00",
                    "totalOperatingExpenses": "27100000.00",
                    "costOfRevenue": "300000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10400000.00",
                    "minorityInterest": null,
                    "netIncome": "-10400000.00",
                    "sellingGeneralAdministrative": "500000.00",
                    "sellingAndMarketingExpenses": "8800000.00",
                    "grossProfit": "-800000.00",
                    "reconciledDepreciation": "8800000.00",
                    "ebit": "-10700000.00",
                    "ebitda": "-1900000.00",
                    "depreciationAndAmortization": "8800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10100000.00",
                    "otherOperatingExpenses": "12500000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-600000.00",
                    "totalRevenue": "2400000.00",
                    "totalOperatingExpenses": "9300000.00",
                    "costOfRevenue": "3200000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18200000.00",
                    "minorityInterest": null,
                    "netIncome": "-18200000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": "18100000.00",
                    "grossProfit": "1000000.00",
                    "reconciledDepreciation": "18300000.00",
                    "ebit": "-18600000.00",
                    "ebitda": "-300000.00",
                    "depreciationAndAmortization": "18300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17800000.00",
                    "otherOperatingExpenses": "21300000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-800000.00",
                    "totalRevenue": "3500000.00",
                    "totalOperatingExpenses": "18800000.00",
                    "costOfRevenue": "2500000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2100000.00",
                    "minorityInterest": null,
                    "netIncome": "-2100000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": "1900000.00",
                    "grossProfit": "800000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "-2500000.00",
                    "ebitda": "-600000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1700000.00",
                    "otherOperatingExpenses": "5300000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-800000.00",
                    "totalRevenue": "3500000.00",
                    "totalOperatingExpenses": "2600000.00",
                    "costOfRevenue": "2700000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3500000.00",
                    "minorityInterest": null,
                    "netIncome": "-3500000.00",
                    "sellingGeneralAdministrative": "900000.00",
                    "sellingAndMarketingExpenses": "2000000.00",
                    "grossProfit": "2900000.00",
                    "reconciledDepreciation": "2100000.00",
                    "ebit": "-3900000.00",
                    "ebitda": "-1800000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000.00",
                    "otherOperatingExpenses": "6100000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3800000.00",
                    "totalRevenue": "6100000.00",
                    "totalOperatingExpenses": "2900000.00",
                    "costOfRevenue": "3200000.00",
                    "totalOtherIncomeExpenseNet": "-3400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "543305000.00",
                    "minorityInterest": null,
                    "netIncome": "427810000.00",
                    "sellingGeneralAdministrative": "42488000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "935123000.00",
                    "reconciledDepreciation": "304162000.00",
                    "ebit": "592324000.00",
                    "ebitda": "896486000.00",
                    "depreciationAndAmortization": "304162000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "501368000.00",
                    "otherOperatingExpenses": "822159000.00",
                    "interestExpense": "49019000.00",
                    "taxProvision": "115495000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-54277000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "115495000.00",
                    "totalRevenue": "1323527000.00",
                    "totalOperatingExpenses": "433755000.00",
                    "costOfRevenue": "388404000.00",
                    "totalOtherIncomeExpenseNet": "41937000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "427810000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-317463000.00",
                    "minorityInterest": null,
                    "netIncome": "-261386000.00",
                    "sellingGeneralAdministrative": "42558000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "532769000.00",
                    "reconciledDepreciation": "325723000.00",
                    "ebit": "-261689000.00",
                    "ebitda": "64034000.00",
                    "depreciationAndAmortization": "325723000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-236757000.00",
                    "otherOperatingExpenses": "1165361000.00",
                    "interestExpense": "59982000.00",
                    "taxProvision": "-56077000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-59982000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-56077000.00",
                    "totalRevenue": "928604000.00",
                    "totalOperatingExpenses": "769526000.00",
                    "costOfRevenue": "395835000.00",
                    "totalOtherIncomeExpenseNet": "-80706000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-261386000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "945760000.00",
                    "minorityInterest": null,
                    "netIncome": "1470916000.00",
                    "sellingGeneralAdministrative": "38600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "663020000.00",
                    "reconciledDepreciation": "317203000.00",
                    "ebit": "999573000.00",
                    "ebitda": "1319288000.00",
                    "depreciationAndAmortization": "319715000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "974847000.00",
                    "otherOperatingExpenses": "76536000.00",
                    "interestExpense": "57069000.00",
                    "taxProvision": "-554741000.00",
                    "interestIncome": "7000.00",
                    "netInterestIncome": "-58496000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-525156000.00",
                    "totalRevenue": "1051383000.00",
                    "totalOperatingExpenses": "-311827000.00",
                    "costOfRevenue": "388363000.00",
                    "totalOtherIncomeExpenseNet": "-29087000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1973753000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "494701000.00",
                    "minorityInterest": null,
                    "netIncome": "494701000.00",
                    "sellingGeneralAdministrative": "35304000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1998308000.00",
                    "reconciledDepreciation": "267761000.00",
                    "ebit": "551560000.00",
                    "ebitda": "819321000.00",
                    "depreciationAndAmortization": "267761000.00",
                    "nonOperatingIncomeNetOther": "11348000.00",
                    "operatingIncome": "543126000.00",
                    "otherOperatingExpenses": "1787733000.00",
                    "interestExpense": "59773000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "826000.00",
                    "netInterestIncome": "-59773000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48425000.00",
                    "totalRevenue": "2330859000.00",
                    "totalOperatingExpenses": "1455182000.00",
                    "costOfRevenue": "332551000.00",
                    "totalOtherIncomeExpenseNet": "-48425000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "494701000.00",
                    "netIncomeApplicableToCommonShares": "412856000.00",
                    "preferredStockAndOtherAdjustments": "5444000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "130157999.00",
                    "minorityInterest": null,
                    "netIncome": "138165000.00",
                    "sellingGeneralAdministrative": "53640000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "809353000.00",
                    "reconciledDepreciation": null,
                    "ebit": "175169999.00",
                    "ebitda": "401289999.00",
                    "depreciationAndAmortization": "226120000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "755713000.00",
                    "otherOperatingExpenses": "747147000.00",
                    "interestExpense": "45012000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8007000.00",
                    "totalRevenue": "1502860000.00",
                    "totalOperatingExpenses": "53640000.00",
                    "costOfRevenue": "693507000.00",
                    "totalOtherIncomeExpenseNet": "-625555000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "138165000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1617843000.00",
                    "minorityInterest": null,
                    "netIncome": "-1625133000.00",
                    "sellingGeneralAdministrative": "59329000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "507272000.00",
                    "reconciledDepreciation": "239744000.00",
                    "ebit": "-1503327000.00",
                    "ebitda": "-1263583000.00",
                    "depreciationAndAmortization": "239744000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1362605000.00",
                    "otherOperatingExpenses": "2163856000.00",
                    "interestExpense": "120079000.00",
                    "taxProvision": "7290000.00",
                    "interestIncome": "414000.00",
                    "netInterestIncome": "-119665000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7290000.00",
                    "totalRevenue": "801251000.00",
                    "totalOperatingExpenses": "1869877000.00",
                    "costOfRevenue": "293979000.00",
                    "totalOtherIncomeExpenseNet": "-255238000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1625133000.00",
                    "netIncomeApplicableToCommonShares": "-1625133000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2009921000.00",
                    "minorityInterest": null,
                    "netIncome": "-2002358000.00",
                    "sellingGeneralAdministrative": "45542000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "222319000.00",
                    "reconciledDepreciation": "550108000.00",
                    "ebit": "-1870629000.00",
                    "ebitda": "-1320521000.00",
                    "depreciationAndAmortization": "550108000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1703693000.00",
                    "otherOperatingExpenses": "3058459000.00",
                    "interestExpense": "141786000.00",
                    "taxProvision": "-7563000.00",
                    "interestIncome": "801000.00",
                    "netInterestIncome": "-140985000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7563000.00",
                    "totalRevenue": "1354766000.00",
                    "totalOperatingExpenses": "1926012000.00",
                    "costOfRevenue": "1132447000.00",
                    "totalOtherIncomeExpenseNet": "-306228000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2002358000.00",
                    "netIncomeApplicableToCommonShares": "-2002358000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "430491000.00",
                    "minorityInterest": null,
                    "netIncome": "430560000.00",
                    "sellingGeneralAdministrative": "56633000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "572432000.00",
                    "reconciledDepreciation": "486664000.00",
                    "ebit": "565764000.00",
                    "ebitda": "1056547000.00",
                    "depreciationAndAmortization": "490783000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "515799000.00",
                    "otherOperatingExpenses": "962724000.00",
                    "interestExpense": "135273000.00",
                    "taxProvision": "-69000.00",
                    "interestIncome": "314000.00",
                    "netInterestIncome": "-134959000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-69000.00",
                    "totalRevenue": "1478523000.00",
                    "totalOperatingExpenses": "56633000.00",
                    "costOfRevenue": "906091000.00",
                    "totalOtherIncomeExpenseNet": "-85308000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "430560000.00",
                    "netIncomeApplicableToCommonShares": "430560000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "436961000.00",
                    "minorityInterest": null,
                    "netIncome": "435152000.00",
                    "sellingGeneralAdministrative": "52938000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "390017000.00",
                    "reconciledDepreciation": "364629000.00",
                    "ebit": "545159000.00",
                    "ebitda": "911399000.00",
                    "depreciationAndAmortization": "366240000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "337079000.00",
                    "otherOperatingExpenses": "769545000.00",
                    "interestExpense": "108198000.00",
                    "taxProvision": "1809000.00",
                    "interestIncome": "1009000.00",
                    "netInterestIncome": "-107189000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1809000.00",
                    "totalRevenue": "1106624000.00",
                    "totalOperatingExpenses": "52938000.00",
                    "costOfRevenue": "716607000.00",
                    "totalOtherIncomeExpenseNet": "99882000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "435152000.00",
                    "netIncomeApplicableToCommonShares": "435152000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-982622000.00",
                    "minorityInterest": null,
                    "netIncome": "-979709000.00",
                    "sellingGeneralAdministrative": "43409000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78536000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-919092000.00",
                    "ebitda": "-672061000.00",
                    "depreciationAndAmortization": "247031000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21851000.00",
                    "otherOperatingExpenses": "538565000.00",
                    "interestExpense": "63530000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2913000.00",
                    "totalRevenue": "560416000.00",
                    "totalOperatingExpenses": "56685000.00",
                    "costOfRevenue": "481880000.00",
                    "totalOtherIncomeExpenseNet": "-1004473000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1480885000.00",
                    "minorityInterest": null,
                    "netIncome": "-1224884000.00",
                    "sellingGeneralAdministrative": "41967000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-55842000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1429664000.00",
                    "ebitda": "-1091150000.00",
                    "depreciationAndAmortization": "338514000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-97809000.00",
                    "otherOperatingExpenses": "603286000.00",
                    "interestExpense": "51221000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-256000999.00",
                    "totalRevenue": "505477000.00",
                    "totalOperatingExpenses": "41967000.00",
                    "costOfRevenue": "561319000.00",
                    "totalOtherIncomeExpenseNet": "-1383076000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400744000.00",
                    "minorityInterest": null,
                    "netIncome": "247403000.00",
                    "sellingGeneralAdministrative": "38290000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "143310000.00",
                    "reconciledDepreciation": null,
                    "ebit": "424730000.00",
                    "ebitda": "690922000.00",
                    "depreciationAndAmortization": "266192000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105020000.00",
                    "otherOperatingExpenses": "445146000.00",
                    "interestExpense": "23986000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "153341000.00",
                    "totalRevenue": "550166000.00",
                    "totalOperatingExpenses": "38290000.00",
                    "costOfRevenue": "406856000.00",
                    "totalOtherIncomeExpenseNet": "295724000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "251328000.00",
                    "minorityInterest": null,
                    "netIncome": "153192000.00",
                    "sellingGeneralAdministrative": "22519000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88269000.00",
                    "reconciledDepreciation": null,
                    "ebit": "268818000.00",
                    "ebitda": "388415000.00",
                    "depreciationAndAmortization": "119597000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65750000.00",
                    "otherOperatingExpenses": "206782000.00",
                    "interestExpense": "17490000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98136000.00",
                    "totalRevenue": "272532000.00",
                    "totalOperatingExpenses": "22519000.00",
                    "costOfRevenue": "184263000.00",
                    "totalOtherIncomeExpenseNet": "185578000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "98199000.00",
                    "minorityInterest": null,
                    "netIncome": "71836000.00",
                    "sellingGeneralAdministrative": "13808000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105288000.00",
                    "reconciledDepreciation": null,
                    "ebit": "104514000.00",
                    "ebitda": "195961000.00",
                    "depreciationAndAmortization": "91447000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91480000.00",
                    "otherOperatingExpenses": "158963000.00",
                    "interestExpense": "6315000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26363000.00",
                    "totalRevenue": "250443000.00",
                    "totalOperatingExpenses": "13808000.00",
                    "costOfRevenue": "145155000.00",
                    "totalOtherIncomeExpenseNet": "6719000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "108332000.00",
                    "minorityInterest": null,
                    "netIncome": "108422000.00",
                    "sellingGeneralAdministrative": "8074000000000.00",
                    "sellingAndMarketingExpenses": "8073991926000.00",
                    "grossProfit": "123457000.00",
                    "reconciledDepreciation": null,
                    "ebit": "114452000.00",
                    "ebitda": "177438000.00",
                    "depreciationAndAmortization": "62986000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115383000.00",
                    "otherOperatingExpenses": "118290000.00",
                    "interestExpense": "1400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-90000.00",
                    "totalRevenue": "233673000.00",
                    "totalOperatingExpenses": "8074000.00",
                    "costOfRevenue": "110216000.00",
                    "totalOtherIncomeExpenseNet": "-7051000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47403000.00",
                    "minorityInterest": null,
                    "netIncome": "47363000.00",
                    "sellingGeneralAdministrative": "6063000000000.00",
                    "sellingAndMarketingExpenses": "6062993937000.00",
                    "grossProfit": "57149000.00",
                    "reconciledDepreciation": null,
                    "ebit": "50164000.00",
                    "ebitda": "89071000.00",
                    "depreciationAndAmortization": "38907000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50469000.00",
                    "otherOperatingExpenses": "77167000.00",
                    "interestExpense": "2761000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40000.00",
                    "totalRevenue": "127636000.00",
                    "totalOperatingExpenses": "6680000.00",
                    "costOfRevenue": "70487000.00",
                    "totalOtherIncomeExpenseNet": "-3066000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23655000.00",
                    "minorityInterest": null,
                    "netIncome": "23627000.00",
                    "sellingGeneralAdministrative": "4992000000000.00",
                    "sellingAndMarketingExpenses": "4991995008000.00",
                    "grossProfit": "29342000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25964000.00",
                    "ebitda": "55771000.00",
                    "depreciationAndAmortization": "29807000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24350000.00",
                    "otherOperatingExpenses": "60912000.00",
                    "interestExpense": "2309000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000.00",
                    "totalRevenue": "85262000.00",
                    "totalOperatingExpenses": "4992000.00",
                    "costOfRevenue": "55920000.00",
                    "totalOtherIncomeExpenseNet": "-695000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-184502000.00",
                    "minorityInterest": null,
                    "netIncome": "-184502000.00",
                    "sellingGeneralAdministrative": "6843000000000.00",
                    "sellingAndMarketingExpenses": "6842993157000.00",
                    "grossProfit": "60076000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-179740000.00",
                    "ebitda": "-137268000.00",
                    "depreciationAndAmortization": "42472000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52673000.00",
                    "otherOperatingExpenses": "88544000.00",
                    "interestExpense": "4762000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-35547000.00",
                    "totalRevenue": "141217000.00",
                    "totalOperatingExpenses": "7403000.00",
                    "costOfRevenue": "81141000.00",
                    "totalOtherIncomeExpenseNet": "-237175000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37896000.00",
                    "minorityInterest": null,
                    "netIncome": "37775000.00",
                    "sellingGeneralAdministrative": "5802000000000.00",
                    "sellingAndMarketingExpenses": "5801994198000.00",
                    "grossProfit": "46820000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40987000.00",
                    "ebitda": "70668000.00",
                    "depreciationAndAmortization": "29681000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40464000.00",
                    "otherOperatingExpenses": "65373999.00",
                    "interestExpense": "3091000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "121000.00",
                    "totalRevenue": "105838000.00",
                    "totalOperatingExpenses": "6356000.00",
                    "costOfRevenue": "59018000.00",
                    "totalOtherIncomeExpenseNet": "-2568000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27808000.00",
                    "minorityInterest": null,
                    "netIncome": "27808000.00",
                    "sellingGeneralAdministrative": "3251000000000.00",
                    "sellingAndMarketingExpenses": "3250996749000.00",
                    "grossProfit": "29106000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29764000.00",
                    "ebitda": "43012000.00",
                    "depreciationAndAmortization": "13248000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25855000.00",
                    "otherOperatingExpenses": "34535000.00",
                    "interestExpense": "1956000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1953000.00",
                    "totalRevenue": "60390000.00",
                    "totalOperatingExpenses": "3251000.00",
                    "costOfRevenue": "31284000.00",
                    "totalOtherIncomeExpenseNet": "1953000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10895000.00",
                    "minorityInterest": null,
                    "netIncome": "10895000.00",
                    "sellingGeneralAdministrative": "1561000000000.00",
                    "sellingAndMarketingExpenses": "1560997923000.00",
                    "grossProfit": "10978000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11417000.00",
                    "ebitda": "16722000.00",
                    "depreciationAndAmortization": "5305000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9417000.00",
                    "otherOperatingExpenses": "18142000.00",
                    "interestExpense": "522000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1478000.00",
                    "totalRevenue": "27559000.00",
                    "totalOperatingExpenses": "1561000.00",
                    "costOfRevenue": "16581000.00",
                    "totalOtherIncomeExpenseNet": "1478000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4304000.00",
                    "minorityInterest": null,
                    "netIncome": "4304000.00",
                    "sellingGeneralAdministrative": "2107000000.00",
                    "sellingAndMarketingExpenses": "2104403000.00",
                    "grossProfit": "8533000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6499000.00",
                    "ebitda": "11941000.00",
                    "depreciationAndAmortization": "5442000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6426000.00",
                    "otherOperatingExpenses": "16764000.00",
                    "interestExpense": "2195000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2122000.00",
                    "totalRevenue": "23190000.00",
                    "totalOperatingExpenses": "2107000.00",
                    "costOfRevenue": "14657000.00",
                    "totalOtherIncomeExpenseNet": "-2122000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-04-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "349000.00",
                    "minorityInterest": null,
                    "netIncome": "619000.00",
                    "sellingGeneralAdministrative": "1843000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10061000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1699000.00",
                    "ebitda": "6336000.00",
                    "depreciationAndAmortization": "4637000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1699000.00",
                    "otherOperatingExpenses": "14248000.00",
                    "interestExpense": "987000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1080000.00",
                    "totalRevenue": "15947000.00",
                    "totalOperatingExpenses": "8362000.00",
                    "costOfRevenue": "5886000.00",
                    "totalOtherIncomeExpenseNet": "-1350000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "441000.00",
                    "minorityInterest": null,
                    "netIncome": "441000.00",
                    "sellingGeneralAdministrative": "1873000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6971000.00",
                    "reconciledDepreciation": null,
                    "ebit": "401000.00",
                    "ebitda": "3787000.00",
                    "depreciationAndAmortization": "3386000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "401000.00",
                    "otherOperatingExpenses": "11733000.00",
                    "interestExpense": "181000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-40000.00",
                    "totalRevenue": "12134000.00",
                    "totalOperatingExpenses": "6570000.00",
                    "costOfRevenue": "5163000.00",
                    "totalOtherIncomeExpenseNet": "40000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5417000.00",
                    "minorityInterest": null,
                    "netIncome": "5417000.00",
                    "sellingGeneralAdministrative": "1634000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8941000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3748000.00",
                    "ebitda": "7522000.00",
                    "depreciationAndAmortization": "3774000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3744000.00",
                    "otherOperatingExpenses": "11714000.00",
                    "interestExpense": "381000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1669000.00",
                    "totalRevenue": "15458000.00",
                    "totalOperatingExpenses": "5197000.00",
                    "costOfRevenue": "6517000.00",
                    "totalOtherIncomeExpenseNet": "1673000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5055000.00",
                    "minorityInterest": null,
                    "netIncome": "4459000.00",
                    "sellingGeneralAdministrative": "1552000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9386000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4483000.00",
                    "ebitda": "7834000.00",
                    "depreciationAndAmortization": "3351000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4483000.00",
                    "otherOperatingExpenses": "11635000.00",
                    "interestExpense": "596000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24000.00",
                    "totalRevenue": "16118000.00",
                    "totalOperatingExpenses": "4903000.00",
                    "costOfRevenue": "6732000.00",
                    "totalOtherIncomeExpenseNet": "572000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": "1800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1500000.00",
                    "ebitda": "2200000.00",
                    "depreciationAndAmortization": "3700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1500000.00",
                    "otherOperatingExpenses": "10000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-600000.00",
                    "totalRevenue": "10000000.00",
                    "totalOperatingExpenses": "5500000.00",
                    "costOfRevenue": "4500000.00",
                    "totalOtherIncomeExpenseNet": "1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59105000.00",
                    "minorityInterest": null,
                    "netIncome": "-59105000.00",
                    "sellingGeneralAdministrative": "2849000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8844000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-57571000.00",
                    "ebitda": "-53052000.00",
                    "depreciationAndAmortization": "4519000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-57571000.00",
                    "otherOperatingExpenses": "66415000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77000.00",
                    "totalRevenue": "8844000.00",
                    "totalOperatingExpenses": "66415000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1534000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11328000.00",
                    "minorityInterest": null,
                    "netIncome": "77395000.00",
                    "sellingGeneralAdministrative": "3642000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20756000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6047000.00",
                    "ebitda": "13994000.00",
                    "depreciationAndAmortization": "7947000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1724000.00",
                    "otherOperatingExpenses": "14709000.00",
                    "interestExpense": "5562000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-71348000.00",
                    "totalRevenue": "20756000.00",
                    "totalOperatingExpenses": "14709000.00",
                    "costOfRevenue": "13304000.00",
                    "totalOtherIncomeExpenseNet": "-9604000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29387000.00",
                    "minorityInterest": null,
                    "netIncome": "-29387000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10715000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1362000.00",
                    "ebitda": "9335000.00",
                    "depreciationAndAmortization": "7973000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16836000.00",
                    "otherOperatingExpenses": "33510000.00",
                    "interestExpense": "5562000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "24019000.00",
                    "totalOperatingExpenses": "20206000.00",
                    "costOfRevenue": "13304000.00",
                    "totalOtherIncomeExpenseNet": "-6989000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Gulfport Energy Operating Corp

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
