Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Raymond E. Reitsma	President, CEO & Director	1963
Mr. Charles E. Christmas	Executive VP, CFO & Treasurer	1966
Mr. Scott P. Setlock	Executive VP, COO & Secretary	1982
Mr. Brett E. Hoover	Executive VP & Chief Human Resource Officer	1971
Mr. Mark S. Augustyn	Executive VP & Chief Commercial Banking Officer of the Mercantile Bank	1968
Sonali D. Allen	Senior VP and Chief Compliance & Community Development Officer of Mercantile Bank	NA
Mr. Jeff Kaiser	Senior VP & Head of Risk Management Department	NA
Mr. Douglas J. Holtrop	Executive VP & Senior Lending Officer of Mercantile Bank	NA
Ms. Tara M. Randall	Executive VP & Chief Experience Officer of Mercantile Bank	NA
Mr. Justin M. Karl	Executive VP & Senior Lending Officer of Mercantile Bank	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Oct 31, 2025	Nelson F Sanchez	N/A	Purchase	1.00K	$43.50	$43.50K
Jul 29, 2025	Shoran R Williams	N/A	Purchase	200.00	$47.28	$9.46K
May 02, 2025	Robert B Kaminski	N/A	Sale	250.00	$42.85	$10.71K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.39M	Mar 31, 2026	8.04%	$0.00	-3.49%
Wellington Management Company LLP	1.19M	Mar 31, 2026	6.88%	$0.01	303.32%
Vanguard Group Inc	1.07M	Dec 31, 2025	6.17%	$0.00	2.64%
Dimensional Fund Advisors, Inc.	1.03M	Mar 31, 2026	5.98%	$0.01	0.14%
American Century Companies Inc	561.47K	Mar 31, 2026	3.25%	$0.01	8.41%
State Street Corp	502.47K	Mar 31, 2026	2.91%	$0.00	12.40%
Renaissance Technologies Corp	472.21K	Mar 31, 2026	2.73%	$0.04	-4.84%
Geode Capital Management, LLC	435.01K	Mar 31, 2026	2.52%	$0.00	8.05%
NorthStar Asset Management, Inc.	383.18K	Mar 31, 2026	2.22%	$0.84	2.31%
LSV Asset Management	283.19K	Mar 31, 2026	1.64%	$0.03	-4.03%
Northern Trust Corp	232.60K	Mar 31, 2026	1.35%	$0.00	39.28%
Tributary Capital Management, LLC	224.63K	Mar 31, 2026	1.30%	$1.10	-2.87%
Hotchkis & Wiley Capital Management LLC	191.15K	Mar 31, 2026	1.11%	$0.03	-5.66%
Two Sigma Investments LLC	181.65K	Mar 31, 2026	1.05%	$0.01	51.15%
JPMorgan Chase & Co	148.86K	Mar 31, 2026	0.86%	$0.00	-23.68%
AQR Capital Management LLC	146.71K	Mar 31, 2026	0.85%	$0.00	-8.05%
Charles Schwab Investment Management Inc	140.45K	Mar 31, 2026	0.81%	$0.00	5.37%
Banc Funds Co LLC	131.16K	Mar 31, 2026	0.76%	$1.23	0.24%
Mercer Global Advisors Inc.	129.26K	Mar 31, 2026	0.75%	$0.01	17.97%
Morgan Stanley - Brokerage Accounts	127.24K	Mar 31, 2026	0.74%	$0.00	-20.29%
Shares Statistics

▼
Shares Outstanding: 17.27M
Shares Float: 16.83M
% Insiders: 310.20%
% Institutions: 6,905.40%
Short % Float: 1.60%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	494.84K	2.86%	▲ 0.00%	Apr 30, 2026
2	Avantis US Small Cap Value ETF	473.26K	2.74%	▲ 0.00%	Apr 30, 2026
3	iShares Russell 2000 ETF	384.14K	2.22%	▲ 0.85%	Apr 30, 2026
4	DFA US Small Cap Value I	233.92K	1.35%	▲ 0.00%	Mar 31, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	194.23K	1.12%	▲ 0.63%	Apr 30, 2026
6	Tributary Small Cap Equity	168.49K	0.98%	▼ 0.24%	Apr 30, 2026
7	Fidelity Small Cap Index	155.72K	0.90%	▲ 1.37%	Feb 28, 2026
8	iShares Russell 2000 Value ETF	143.13K	0.83%	▲ 0.54%	Apr 30, 2026
9	Tributary Small Company Instl	132.94K	0.77%	▼ 0.85%	Apr 30, 2026
10	DFA US Targeted Value I	131.60K	0.76%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $1.01B
Trailing P/E: 9.12
Forward P/E: 10.31
Financial Highlights

▼
Market Cap: $879.44M
P/E Ratio: $9.12
PEG Ratio: $1.63
Book Value: $42.66
Dividend/Share: $1.52
Dividend Yield: 2.87%
Earnings/Share: $5.58
Profit Margin: 36.37%
Operating Margin: 41.00%
ROA (TTM): 1.40%
ROE (TTM): 13.66%
Revenue (TTM): $252.69M
Revenue/Share (TTM): $15.32
Earnings Growth (YOY): 9.10%
Revenue Growth (YOY): 25.80%
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 (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$473.32M	$N/A	$6.84B	$6.11B	$724.88M
2024-12-31	$393.01M	$N/A	$6.05B	$5.47B	$584.53M
2023-12-31	$130.53M	$N/A	$5.35B	$4.83B	$522.15M
2022-12-31	$96.77M	$N/A	$4.87B	$4.43B	$441.41M
2021-12-31	$975.16M	$N/A	$5.26B	$4.80B	$456.56M
2020-12-31	$626.01M	$N/A	$4.44B	$4.00B	$441.55M
2019-12-31	$233.73M	$N/A	$3.63B	$3.22B	$416.56M
2018-12-31	$75.35M	$N/A	$3.36B	$2.99B	$375.25M
2017-12-31	$200.10M	$N/A	$3.29B	$2.92B	$365.87M
2016-12-31	$183.60M	$N/A	$3.08B	$2.74B	$340.81M
2015-12-31	$89.29M	$N/A	$2.90B	$2.57B	$333.80M
2014-12-31	$161.53M	$N/A	$2.89B	$2.57B	$328.14M
2013-12-31	$23.54M	$N/A	$1.43B	$1.27B	$153.33M
2012-12-31	$31.12M	$N/A	$1.42B	$1.28B	$146.59M
2011-12-31	$22.04M	$N/A	$1.43B	$1.27B	$165.00M
2010-12-31	$16.27M	$N/A	$1.63B	$1.51B	$125.94M
2009-12-31	$18.90M	$N/A	$1.91B	$1.77B	$140.10M
2008-12-31	$16.75M	$N/A	$2.21B	$2.03B	$174.37M
2007-12-31	$29.14M	$N/A	$2.12B	$1.94B	$178.16M
2006-12-31	$51.10M	$N/A	$2.07B	$1.90B	$171.92M
2005-12-31	$36.21M	$N/A	$1.84B	$1.68B	$155.13M
2004-12-31	$20.66M	$N/A	$1.54B	$1.39B	$141.62M
2003-12-31	$16.31M	$N/A	$1.20B	$1.07B	$130.20M
2002-12-31	$23.40M	$N/A	$921.86M	$842.02M	$79.83M
2001-12-31	$14.47M	$N/A	$698.68M	$627.22M	$71.46M
2000-12-31	$11.69M	$N/A	$512.75M	$480.89M	$31.85M
1999-12-31	$13.70M	$N/A	$368.00M	$340.00M	$28.00M
1998-12-31	$6.46M	$N/A	$216.24M	$189.54M	$26.70M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.29x	1.01x	0.89x	0.79x	6.85x
2024-12-31	0.23x	1.11x	0.90x	0.75x	5.96x
2023-12-31	0.18x	1.60x	0.90x	1.32x	7.32x
2022-12-31	0.18x	1.45x	0.91x	3.21x	7.21x
2021-12-31	0.36x	1.52x	0.91x	3.79x	7.93x
2020-12-31	0.29x	0.38x	0.90x	2.10x	2.58x
2019-12-31	0.20x	0.36x	0.89x	1.79x	2.14x
2018-12-31	0.16x	0.40x	0.89x	2.37x	2.43x
2017-12-31	0.20x	0.45x	0.89x	2.92x	2.91x
2016-12-31	173.97x	0.65x	0.89x	3.72x	3.92x
2015-12-31	0.18x	0.63x	0.89x	3.48x	4.16x
2014-12-31	0.24x	0.68x	0.89x	2.22x	6.77x
2013-12-31	0.26x	0.65x	0.89x	2.33x	3.62x
2012-12-31	0.14x	0.68x	0.90x	1.37x	4.86x
2011-12-31	0.19x	0.69x	0.88x	0.51x	9.30x
2010-12-31	0.02x	0.79x	0.92x	-0.42x	-9.14x
2009-12-31	0.02x	1.37x	0.93x	-0.87x	-4.37x
2008-12-31	0.01x	1.99x	0.92x	-0.13x	-49.13x
2007-12-31	0.02x	1.39x	0.92x	0.14x	16.46x
2006-12-31	0.04x	0.85x	0.92x	0.38x	4.62x
2005-12-31	0.03x	1.79x	0.92x	0.56x	9.69x
2004-12-31	0.02x	1.98x	0.91x	0.71x	13.67x
2003-12-31	0.02x	1.59x	0.89x	0.59x	13.19x
2002-12-31	0.03x	1.09x	0.91x	0.46x	7.07x
2001-12-31	0.03x	0.23x	0.90x	0.23x	2.28x
2000-12-31	0.03x	0.50x	0.94x	0.17x	3.43x
1999-12-31	0.05x	0.00x	0.92x	0.18x	0.00x
1998-12-31	1.13x	0.00x	0.88x	-0.20x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MBWM",
        "Type": "Common Stock",
        "Name": "Mercantile Bank Corporation",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BP2RV5",
        "ISIN": "US5873761044",
        "LEI": "P16VZZCKTJ5IONL6XE37",
        "PrimaryTicker": "MBWM.US",
        "CUSIP": "587376104",
        "CIK": "0001042729",
        "EmployerIdNumber": "38-3360865",
        "FiscalYearEnd": "December",
        "IPODate": "1997-08-07",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank that provides commercial and retail banking services to small- to medium-sized businesses and individuals in the United States. The company accepts various deposit products, such as checking, savings, and term certificate accounts; time deposits; and certificates of deposit. It also provides commercial and industrial loans; vacant land, land development, and residential construction loans; owner and non-owner occupied real estate loans; multi-family and residential rental property loans; single-family residential real estate loans; home equity line of credit programs; consumer loans, such as new and used automobile and boat loans, and credit cards, as well as overdraft protection services; and residential mortgage and instalment loans. In addition, the company offers courier services and safe deposit boxes; and insurance products, such as private passenger automobile, homeowners, personal inland marine, boat owners, recreational vehicle, dwelling fire, umbrella policies, small business, and life insurance products. Mercantile Bank Corporation was incorporated in 1997 and is headquartered in Grand Rapids, Michigan.",
        "Address": "310 Leonard Street NW, Grand Rapids, MI, United States, 49504",
        "AddressData": {
            "Street": "310 Leonard Street NW",
            "City": "Grand Rapids",
            "State": "MI",
            "Country": "United States",
            "ZIP": "49504"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Raymond E. Reitsma",
                "Title": "President, CEO & Director",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Charles E. Christmas",
                "Title": "Executive VP, CFO & Treasurer",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Scott P. Setlock",
                "Title": "Executive VP, COO & Secretary",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Brett E. Hoover",
                "Title": "Executive VP & Chief Human Resource Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Mark S. Augustyn",
                "Title": "Executive VP & Chief Commercial Banking Officer of the Mercantile Bank",
                "YearBorn": "1968"
            },
            {
                "Name": "Sonali D. Allen",
                "Title": "Senior VP and Chief Compliance & Community Development Officer of Mercantile Bank",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jeff  Kaiser",
                "Title": "Senior VP & Head of Risk Management Department",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Douglas J. Holtrop",
                "Title": "Executive VP & Senior Lending Officer of Mercantile Bank",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Tara M. Randall",
                "Title": "Executive VP & Chief Experience Officer of Mercantile Bank",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Justin M. Karl",
                "Title": "Executive VP & Senior Lending Officer of Mercantile Bank",
                "YearBorn": "NA"
            }
        ],
        "Phone": "616 406 3000",
        "WebURL": "https://www.mercbank.com",
        "LogoURL": "/img/logos/US/MBWM.png",
        "FullTimeEmployees": 766,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 879438464,
        "MarketCapitalizationMln": 879.4385,
        "EBITDA": null,
        "PERatio": 9.1237,
        "PEGRatio": 1.6313,
        "WallStreetTargetPrice": 59.3333,
        "BookValue": 42.661,
        "DividendShare": 1.52,
        "DividendYield": 0.0287,
        "EarningsShare": 5.58,
        "EPSEstimateCurrentYear": 5.588,
        "EPSEstimateNextYear": 5.9067,
        "EPSEstimateNextQuarter": 1.3717,
        "EPSEstimateCurrentQuarter": 1.3117,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3637,
        "OperatingMarginTTM": 0.41,
        "ReturnOnAssetsTTM": 0.014,
        "ReturnOnEquityTTM": 0.1366,
        "RevenueTTM": 252691008,
        "RevenuePerShareTTM": 15.317,
        "QuarterlyRevenueGrowthYOY": 0.258,
        "GrossProfitTTM": 252691008,
        "DilutedEpsTTM": 5.58,
        "QuarterlyEarningsGrowthYOY": 0.091
    },
    "Valuation": {
        "TrailingPE": 9.1237,
        "ForwardPE": 10.3093,
        "PriceSalesTTM": 3.4803,
        "PriceBookMRQ": 1.2395,
        "EnterpriseValue": 1007361408,
        "EnterpriseValueRevenue": 5.5228,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 17274375,
        "SharesFloat": 16830596,
        "PercentInsiders": 3.102,
        "PercentInstitutions": 69.054,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.016
    },
    "Technicals": {
        "Beta": 0.826,
        "52WeekHigh": 55.3511,
        "52WeekLow": 41.1975,
        "50DayMA": 51.6686,
        "200DayMA": 49.2179,
        "SharesShort": 269707,
        "SharesShortPriorMonth": 310343,
        "ShortRatio": 2.45,
        "ShortPercent": 0.016
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.56,
        "ForwardAnnualDividendYield": 0.0307,
        "PayoutRatio": 0.2697,
        "DividendDate": "2026-06-17",
        "ExDividendDate": "2026-06-05",
        "LastSplitFactor": "105:100",
        "LastSplitDate": "2007-04-19",
        "NumberDividendsByYear": [
            {
                "Year": 1997,
                "Count": 1
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 9
            },
            {
                "Year": 2004,
                "Count": 8
            },
            {
                "Year": 2005,
                "Count": 8
            },
            {
                "Year": 2006,
                "Count": 8
            },
            {
                "Year": 2007,
                "Count": 8
            },
            {
                "Year": 2008,
                "Count": 8
            },
            {
                "Year": 2009,
                "Count": 8
            },
            {
                "Year": 2010,
                "Count": 5
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 6
            },
            {
                "Year": 2013,
                "Count": 8
            },
            {
                "Year": 2014,
                "Count": 6
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.6,
        "TargetPrice": 59.3333,
        "StrongBuy": 1,
        "Buy": 1,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.0392,
                "totalAssets": 0.0012,
                "currentShares": 1388714,
                "change": -50171,
                "change_p": -3.4868
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 6.8832,
                "totalAssets": 0.0112,
                "currentShares": 1189031,
                "change": 894218,
                "change_p": 303.317
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.1731,
                "totalAssets": 0.0007,
                "currentShares": 1066368,
                "change": 27403,
                "change_p": 2.6375
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.9793,
                "totalAssets": 0.0108,
                "currentShares": 1032888,
                "change": 1403,
                "change_p": 0.136
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 3.2503,
                "totalAssets": 0.0146,
                "currentShares": 561467,
                "change": 43563,
                "change_p": 8.4114
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.9087,
                "totalAssets": 0.0009,
                "currentShares": 502468,
                "change": 55452,
                "change_p": 12.4049
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 2.7336,
                "totalAssets": 0.0373,
                "currentShares": 472213,
                "change": -24000,
                "change_p": -4.8366
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5183,
                "totalAssets": 0.0014,
                "currentShares": 435012,
                "change": 32396,
                "change_p": 8.0464
            },
            {
                "name": "NorthStar Asset Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.2182,
                "totalAssets": 0.8394,
                "currentShares": 383180,
                "change": 8636,
                "change_p": 2.3057
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 1.6393,
                "totalAssets": 0.0308,
                "currentShares": 283186,
                "change": -11900,
                "change_p": -4.0327
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.3465,
                "totalAssets": 0.0016,
                "currentShares": 232600,
                "change": 65602,
                "change_p": 39.2831
            },
            {
                "name": "Tributary Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.3004,
                "totalAssets": 1.1011,
                "currentShares": 224632,
                "change": -6627,
                "change_p": -2.8656
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.1066,
                "totalAssets": 0.0298,
                "currentShares": 191153,
                "change": -11470,
                "change_p": -5.6608
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.0515,
                "totalAssets": 0.0074,
                "currentShares": 181647,
                "change": 61470,
                "change_p": 51.1496
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 0.8617,
                "totalAssets": 0.0005,
                "currentShares": 148858,
                "change": -46180,
                "change_p": -23.6774
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.8493,
                "totalAssets": 0.0034,
                "currentShares": 146713,
                "change": -12851,
                "change_p": -8.0538
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.813,
                "totalAssets": 0.0011,
                "currentShares": 140446,
                "change": 7158,
                "change_p": 5.3703
            },
            {
                "name": "Banc Funds Co LLC",
                "date": "2026-03-31",
                "totalShares": 0.7593,
                "totalAssets": 1.233,
                "currentShares": 131160,
                "change": 319,
                "change_p": 0.2438
            },
            {
                "name": "Mercer Global Advisors Inc.",
                "date": "2026-03-31",
                "totalShares": 0.7483,
                "totalAssets": 0.0097,
                "currentShares": 129257,
                "change": 19685,
                "change_p": 17.9654
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.7366,
                "totalAssets": 0.0004,
                "currentShares": 127236,
                "change": -32378,
                "change_p": -20.2852
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.8646,
                "totalAssets": 0.0012,
                "currentShares": 494837,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 2.7397,
                "totalAssets": 0.0922,
                "currentShares": 473258,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 2.2237,
                "totalAssets": 0.0254,
                "currentShares": 384138,
                "change": 3243,
                "change_p": 0.8514
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-03-31",
                "totalShares": 1.3541,
                "totalAssets": 0.067,
                "currentShares": 233920,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1244,
                "totalAssets": 0.0108,
                "currentShares": 194230,
                "change": 1220,
                "change_p": 0.6321
            },
            {
                "name": "Tributary Small Cap Equity",
                "date": "2026-04-30",
                "totalShares": 0.9754,
                "totalAssets": 1.0763,
                "currentShares": 168487,
                "change": -412,
                "change_p": -0.2439
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.9015,
                "totalAssets": 0.0267,
                "currentShares": 155721,
                "change": 2098,
                "change_p": 1.3657
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.8286,
                "totalAssets": 0.0544,
                "currentShares": 143129,
                "change": 770,
                "change_p": 0.5409
            },
            {
                "name": "Tributary Small Company Instl",
                "date": "2026-04-30",
                "totalShares": 0.7696,
                "totalAssets": 1.0695,
                "currentShares": 132936,
                "change": -1136,
                "change_p": -0.8473
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-03-31",
                "totalShares": 0.7618,
                "totalAssets": 0.045,
                "currentShares": 131599,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&PRgnllBkgETF",
                "date": "2026-04-30",
                "totalShares": 0.7323,
                "totalAssets": 0.1558,
                "currentShares": 126504,
                "change": -1177,
                "change_p": -0.9218
            },
            {
                "name": "ProShares Russell 2000 Dividend Growers",
                "date": "2026-04-30",
                "totalShares": 0.7138,
                "totalAssets": 0.9571,
                "currentShares": 123297,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-04-30",
                "totalShares": 0.6041,
                "totalAssets": 0.0108,
                "currentShares": 104359,
                "change": 8600,
                "change_p": 8.9809
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-03-31",
                "totalShares": 0.5974,
                "totalAssets": 0.0297,
                "currentShares": 103198,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.594,
                "totalAssets": 0.0273,
                "currentShares": 102604,
                "change": -50,
                "change_p": -0.0487
            },
            {
                "name": "Vanguard Dividend Appreciation ETF",
                "date": "2026-04-30",
                "totalShares": 0.5578,
                "totalAssets": 0.004,
                "currentShares": 96361,
                "change": 152,
                "change_p": 0.158
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.5398,
                "totalAssets": 0.0121,
                "currentShares": 93254,
                "change": 7521,
                "change_p": 8.7726
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.538,
                "totalAssets": 0.0349,
                "currentShares": 92928,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.4926,
                "totalAssets": 0.0257,
                "currentShares": 85093,
                "change": 2355,
                "change_p": 2.8463
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-04-30",
                "totalShares": 0.4795,
                "totalAssets": 0.0194,
                "currentShares": 82830,
                "change": -6,
                "change_p": -0.0072
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-10-31",
            "ownerCik": null,
            "ownerName": "Nelson F Sanchez",
            "transactionDate": "2025-10-31",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 43.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1042729/000119312525264856/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-07-29",
            "ownerCik": null,
            "ownerName": "Shoran R Williams",
            "transactionDate": "2025-07-29",
            "transactionCode": "P",
            "transactionAmount": 200,
            "transactionPrice": 47.28,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1042729/000141588925020608/xslF345X05/form4-07302025_100756.xml"
        },
        {
            "date": "2025-05-02",
            "ownerCik": null,
            "ownerName": "Robert B Kaminski",
            "transactionDate": "2025-05-02",
            "transactionCode": "S",
            "transactionAmount": 250,
            "transactionPrice": 42.85,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1042729/000141588925012109/xslF345X05/form4-05062025_090506.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "17.2372",
                "shares": 17237200
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "16.2639",
                "shares": 16263900
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "16.1430",
                "shares": 16143000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "16.0440",
                "shares": 16044000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "15.8880",
                "shares": 15888000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "15.6960",
                "shares": 15696000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "16.2790",
                "shares": 16279000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "16.3760",
                "shares": 16376000.000000002
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "16.6000",
                "shares": 16600000.000000002
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "16.5362",
                "shares": 16536200
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "16.3741",
                "shares": 16374099.999999998
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "16.3522",
                "shares": 16352200
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "16.9895",
                "shares": 16989500
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "8.7351",
                "shares": 8735100
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "8.6743",
                "shares": 8674300
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "8.6055",
                "shares": 8605500
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "8.5992",
                "shares": 8599200
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "8.5017",
                "shares": 8501700
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "8.4810",
                "shares": 8481000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "8.4651",
                "shares": 8465100
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "8.8587",
                "shares": 8858700
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "8.7915",
                "shares": 8791500
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "8.3422",
                "shares": 8342200
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "8.7018",
                "shares": 8701800
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "6.5790",
                "shares": 6579000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "6.5705",
                "shares": 6570500
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "3.5862",
                "shares": 3586200
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "3.4791",
                "shares": 3479100
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "3.5100",
                "shares": 3510000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "17.2372",
                "shares": 17237200
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "16.2639",
                "shares": 16263900
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "16.2292",
                "shares": 16229199.999999998
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "16.2191",
                "shares": 16219100.000000002
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "16.1980",
                "shares": 16198000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "16.1430",
                "shares": 16143000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "16.1380",
                "shares": 16138000.000000002
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "16.1230",
                "shares": 16123000.000000002
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "16.1190",
                "shares": 16119000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "16.0440",
                "shares": 16044000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "16.0180",
                "shares": 16018000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "16.0030",
                "shares": 16003000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "15.9960",
                "shares": 15996000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "15.8880",
                "shares": 15888000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "15.8620",
                "shares": 15862000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "15.8490",
                "shares": 15849000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "15.8410",
                "shares": 15841000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "15.6960",
                "shares": 15696000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "15.8600",
                "shares": 15860000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "16.1170",
                "shares": 16117000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "16.2830",
                "shares": 16283000.000000002
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "16.2790",
                "shares": 16279000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "16.2340",
                "shares": 16234000.000000002
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "16.2133",
                "shares": 16213300
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "16.3520",
                "shares": 16352000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "16.3760",
                "shares": 16376000.000000002
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "16.3930",
                "shares": 16393000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "16.4350",
                "shares": 16434999.999999998
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "16.4350",
                "shares": 16434999.999999998
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "16.6000",
                "shares": 16600000.000000002
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "16.6190",
                "shares": 16619000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "16.6108",
                "shares": 16610800.000000002
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "16.6040",
                "shares": 16604000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "16.5362",
                "shares": 16536200
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "16.4945",
                "shares": 16494499.999999998
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "16.4854",
                "shares": 16485399.999999998
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "16.4492",
                "shares": 16449200.000000002
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "16.3741",
                "shares": 16374099.999999998
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "16.3074",
                "shares": 16307400.000000002
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "16.2688",
                "shares": 16268799.999999998
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "16.3255",
                "shares": 16325500.000000002
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "16.3522",
                "shares": 16352200
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "16.4618",
                "shares": 16461800
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "16.8038",
                "shares": 16803800
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "16.9786",
                "shares": 16978600
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "16.9895",
                "shares": 16989500
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "16.9262",
                "shares": 16926200
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "11.4359",
                "shares": 11435900
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "8.7411",
                "shares": 8741100
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "8.7351",
                "shares": 8735100
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "8.7253",
                "shares": 8725300
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "8.7186",
                "shares": 8718600
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "8.7186",
                "shares": 8718600
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "8.6743",
                "shares": 8674300
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "8.6538",
                "shares": 8653800
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "9.0438",
                "shares": 9043800
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "8.9914",
                "shares": 8991400
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "8.6055",
                "shares": 8605500
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "8.8681",
                "shares": 8868100
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "8.8727",
                "shares": 8872700
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "8.8847",
                "shares": 8884700
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "8.5992",
                "shares": 8599200
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "8.5072",
                "shares": 8507200
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "8.5051",
                "shares": 8505100
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "8.5017",
                "shares": 8501700
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "8.5017",
                "shares": 8501700
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "8.4929",
                "shares": 8492900
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "8.4877",
                "shares": 8487700
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "8.4813",
                "shares": 8481300
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "8.4810",
                "shares": 8481000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "8.5303",
                "shares": 8530300
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "8.4691",
                "shares": 8469100
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "8.4651",
                "shares": 8465100
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "8.4651",
                "shares": 8465100
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "8.4916",
                "shares": 8491600
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "8.5031",
                "shares": 8503100
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "8.9446",
                "shares": 8944600
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "8.8587",
                "shares": 8858700
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "8.5241",
                "shares": 8524100
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "8.9521",
                "shares": 8952100
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "9.3791",
                "shares": 9379100
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "8.7915",
                "shares": 8791500
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "8.9474",
                "shares": 8947400
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "9.3765",
                "shares": 9376500
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "9.3750",
                "shares": 9375000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "8.3422",
                "shares": 8342200
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "8.8955",
                "shares": 8895500
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "8.4767",
                "shares": 8476700
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "8.8904",
                "shares": 8890400
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "8.7018",
                "shares": 8701800
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "6.8826",
                "shares": 6882600
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "6.7411",
                "shares": 6741100
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "6.7280",
                "shares": 6728000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "6.5790",
                "shares": 6579000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "6.6853",
                "shares": 6685300
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "6.6974",
                "shares": 6697400
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "6.6802",
                "shares": 6680200
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "6.5705",
                "shares": 6570500
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "5.4994",
                "shares": 5499400
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "5.6034",
                "shares": 5603400
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "3.5862",
                "shares": 3586200
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "3.5862",
                "shares": 3586200
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "3.4791",
                "shares": 3479100
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "3.4791",
                "shares": 3479100
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "3.4791",
                "shares": 3479100
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "3.4791",
                "shares": 3479100
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "3.4895",
                "shares": 3489500
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "3.4895",
                "shares": 3489500
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "3.4895",
                "shares": 3489500
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "3.5100",
                "shares": 3510000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "3.0200",
                "shares": 3020000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "2.1000",
                "shares": 2100000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "2.1000",
                "shares": 2100000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-21",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 1.33,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-21",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.46,
                "epsEstimate": 1.31,
                "epsDifference": 0.15,
                "surprisePercent": 11.4504
            },
            "2025-12-31": {
                "reportDate": "2026-01-20",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.4,
                "epsEstimate": 1.37,
                "epsDifference": 0.03,
                "surprisePercent": 2.1898
            },
            "2025-09-30": {
                "reportDate": "2025-10-21",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.46,
                "epsEstimate": 1.38,
                "epsDifference": 0.08,
                "surprisePercent": 5.7971
            },
            "2025-06-30": {
                "reportDate": "2025-07-22",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.39,
                "epsEstimate": 1.25,
                "epsDifference": 0.14,
                "surprisePercent": 11.2
            },
            "2025-03-31": {
                "reportDate": "2025-04-22",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.21,
                "epsEstimate": 1.18,
                "epsDifference": 0.03,
                "surprisePercent": 2.5424
            },
            "2024-12-31": {
                "reportDate": "2025-01-21",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.22,
                "epsEstimate": 1.14,
                "epsDifference": 0.08,
                "surprisePercent": 7.0175
            },
            "2024-09-30": {
                "reportDate": "2024-10-15",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.22,
                "epsEstimate": 1.17,
                "epsDifference": 0.05,
                "surprisePercent": 4.2735
            },
            "2024-06-30": {
                "reportDate": "2024-07-16",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.17,
                "epsEstimate": 1.16,
                "epsDifference": 0.01,
                "surprisePercent": 0.8621
            },
            "2024-03-31": {
                "reportDate": "2024-04-16",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.34,
                "epsEstimate": 1.14,
                "epsDifference": 0.2,
                "surprisePercent": 17.5439
            },
            "2023-12-31": {
                "reportDate": "2024-01-16",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.25,
                "epsEstimate": 1.24,
                "epsDifference": 0.01,
                "surprisePercent": 0.8065
            },
            "2023-09-30": {
                "reportDate": "2023-10-17",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.3,
                "epsEstimate": 1.15,
                "epsDifference": 0.15,
                "surprisePercent": 13.0435
            },
            "2023-06-30": {
                "reportDate": "2023-07-18",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.27,
                "epsEstimate": 1.1,
                "epsDifference": 0.17,
                "surprisePercent": 15.4545
            },
            "2023-03-31": {
                "reportDate": "2023-04-18",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.31,
                "epsEstimate": 1.16,
                "epsDifference": 0.15,
                "surprisePercent": 12.931
            },
            "2022-12-31": {
                "reportDate": "2023-01-17",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.37,
                "epsEstimate": 1.2,
                "epsDifference": 0.17,
                "surprisePercent": 14.1667
            },
            "2022-09-30": {
                "reportDate": "2022-10-18",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.01,
                "epsEstimate": 0.98,
                "epsDifference": 0.03,
                "surprisePercent": 3.0612
            },
            "2022-06-30": {
                "reportDate": "2022-07-19",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.76,
                "epsDifference": -0.02,
                "surprisePercent": -2.6316
            },
            "2022-03-31": {
                "reportDate": "2022-04-19",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.74,
                "epsDifference": -0.01,
                "surprisePercent": -1.3514
            },
            "2021-12-31": {
                "reportDate": "2022-01-18",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.86,
                "epsDifference": 0.08,
                "surprisePercent": 9.3023
            },
            "2021-09-30": {
                "reportDate": "2021-10-19",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.95,
                "epsEstimate": 0.85,
                "epsDifference": 0.1,
                "surprisePercent": 11.7647
            },
            "2021-06-30": {
                "reportDate": "2021-07-20",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 0.78,
                "epsDifference": 0.34,
                "surprisePercent": 43.5897
            },
            "2021-03-31": {
                "reportDate": "2021-04-20",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.71,
                "epsDifference": 0.16,
                "surprisePercent": 22.5352
            },
            "2020-12-31": {
                "reportDate": "2021-01-19",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.55,
                "epsDifference": 0.38,
                "surprisePercent": 69.0909
            },
            "2020-09-30": {
                "reportDate": "2020-10-20",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.43,
                "epsDifference": 0.23,
                "surprisePercent": 53.4884
            },
            "2020-06-30": {
                "reportDate": "2020-07-21",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.27,
                "epsDifference": 0.27,
                "surprisePercent": 100
            },
            "2020-03-31": {
                "reportDate": "2020-04-21",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.47,
                "epsDifference": 0.18,
                "surprisePercent": 38.2979
            },
            "2019-12-31": {
                "reportDate": "2020-01-21",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.65,
                "epsDifference": 0.17,
                "surprisePercent": 26.1538
            },
            "2019-09-30": {
                "reportDate": "2019-10-15",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.63,
                "epsDifference": 0.14,
                "surprisePercent": 22.2222
            },
            "2019-06-30": {
                "reportDate": "2019-07-16",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.6,
                "epsDifference": 0.11,
                "surprisePercent": 18.3333
            },
            "2019-03-31": {
                "reportDate": "2019-04-16",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.59,
                "epsDifference": 0.13,
                "surprisePercent": 22.0339
            },
            "2018-12-31": {
                "reportDate": "2019-01-22",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.61,
                "epsDifference": 0.09,
                "surprisePercent": 14.7541
            },
            "2018-09-30": {
                "reportDate": "2018-10-16",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.61,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-06-30": {
                "reportDate": "2018-07-17",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.57,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-03-31": {
                "reportDate": "2018-04-17",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.56,
                "epsDifference": 0.1,
                "surprisePercent": 17.8571
            },
            "2017-12-31": {
                "reportDate": "2018-01-16",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.5,
                "epsDifference": -0.02,
                "surprisePercent": -4
            },
            "2017-09-30": {
                "reportDate": "2017-10-17",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.48,
                "epsDifference": 0.03,
                "surprisePercent": 6.25
            },
            "2017-06-30": {
                "reportDate": "2017-07-18",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.45,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-03-31": {
                "reportDate": "2017-04-18",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.43,
                "epsDifference": 0.03,
                "surprisePercent": 6.9767
            },
            "2016-12-31": {
                "reportDate": "2017-01-17",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.46,
                "epsDifference": 0.03,
                "surprisePercent": 6.5217
            },
            "2016-09-30": {
                "reportDate": "2016-10-18",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.45,
                "epsDifference": 0.03,
                "surprisePercent": 6.6667
            },
            "2016-06-30": {
                "reportDate": "2016-07-19",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.42,
                "epsDifference": 0.04,
                "surprisePercent": 9.5238
            },
            "2016-03-31": {
                "reportDate": "2016-04-19",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.4,
                "epsDifference": 0.12,
                "surprisePercent": 30
            },
            "2015-12-31": {
                "reportDate": "2016-01-19",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.39,
                "epsDifference": 0.04,
                "surprisePercent": 10.2564
            },
            "2015-09-30": {
                "reportDate": "2015-10-20",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.4,
                "epsDifference": 0.05,
                "surprisePercent": 12.5
            },
            "2015-06-30": {
                "reportDate": "2015-07-21",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.39,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-03-31": {
                "reportDate": "2015-04-21",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.37,
                "epsDifference": 0.02,
                "surprisePercent": 5.4054
            },
            "2014-12-31": {
                "reportDate": "2015-01-20",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.4,
                "epsDifference": -0.01,
                "surprisePercent": -2.5
            },
            "2014-09-30": {
                "reportDate": "2014-10-21",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.43,
                "epsDifference": -0.03,
                "surprisePercent": -6.9767
            },
            "2014-06-30": {
                "reportDate": "2014-07-22",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.45,
                "epsDifference": -0.13,
                "surprisePercent": -28.8889
            },
            "2014-03-31": {
                "reportDate": "2014-04-22",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.4,
                "epsDifference": 0.04,
                "surprisePercent": 10
            },
            "2013-12-31": {
                "reportDate": "2014-01-21",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.39,
                "epsDifference": 0.24,
                "surprisePercent": 61.5385
            },
            "2013-09-30": {
                "reportDate": "2013-10-15",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.37,
                "epsDifference": 0.03,
                "surprisePercent": 8.1081
            },
            "2013-06-30": {
                "reportDate": "2013-07-16",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.35,
                "epsDifference": 0.11,
                "surprisePercent": 31.4286
            },
            "2013-03-31": {
                "reportDate": "2013-04-16",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.33,
                "epsDifference": 0.17,
                "surprisePercent": 51.5152
            },
            "2012-12-31": {
                "reportDate": "2013-01-15",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.31,
                "epsDifference": 0.04,
                "surprisePercent": 12.9032
            },
            "2012-09-30": {
                "reportDate": "2012-10-16",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.34,
                "epsDifference": -0.04,
                "surprisePercent": -11.7647
            },
            "2012-06-30": {
                "reportDate": "2012-07-17",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.27,
                "epsDifference": 0.09,
                "surprisePercent": 33.3333
            },
            "2012-03-31": {
                "reportDate": "2012-04-17",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.26,
                "epsDifference": 0.02,
                "surprisePercent": 7.6923
            },
            "2011-12-31": {
                "reportDate": "2012-01-17",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.33,
                "epsDifference": -0.03,
                "surprisePercent": -9.0909
            },
            "2011-09-30": {
                "reportDate": "2011-10-18",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.21,
                "epsDifference": 0.09,
                "surprisePercent": 42.8571
            },
            "2011-06-30": {
                "reportDate": "2011-07-19",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.12,
                "epsDifference": 0.15,
                "surprisePercent": 125
            },
            "2011-03-31": {
                "reportDate": "2011-04-19",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": -0.13,
                "epsDifference": 0.25,
                "surprisePercent": 192.3077
            },
            "2010-12-31": {
                "reportDate": "2011-01-18",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -0.29,
                "epsDifference": -0.21,
                "surprisePercent": -72.4138
            },
            "2010-09-30": {
                "reportDate": "2010-10-19",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.67,
                "epsEstimate": -0.12,
                "epsDifference": -0.55,
                "surprisePercent": -458.3333
            },
            "2010-06-30": {
                "reportDate": "2010-07-20",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.37,
                "epsDifference": 0.29,
                "surprisePercent": 78.3784
            },
            "2010-03-31": {
                "reportDate": "2010-04-20",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.35,
                "epsEstimate": -0.65,
                "epsDifference": 0.3,
                "surprisePercent": 46.1538
            },
            "2009-12-31": {
                "reportDate": "2010-01-19",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.78,
                "epsEstimate": -0.58,
                "epsDifference": -0.2,
                "surprisePercent": -34.4828
            },
            "2009-09-30": {
                "reportDate": "2009-10-20",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.65,
                "epsEstimate": -0.37,
                "epsDifference": -0.28,
                "surprisePercent": -75.6757
            },
            "2009-06-30": {
                "reportDate": "2009-07-21",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.66,
                "epsEstimate": -0.31,
                "epsDifference": -0.35,
                "surprisePercent": -112.9032
            },
            "2009-03-31": {
                "reportDate": "2009-04-15",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.53,
                "epsEstimate": -0.03,
                "epsDifference": -0.5,
                "surprisePercent": -1666.6667
            },
            "2008-12-31": {
                "reportDate": "2009-01-14",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-10-14",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": -0.16,
                "epsDifference": 0.29,
                "surprisePercent": 181.25
            },
            "2008-06-30": {
                "reportDate": "2008-07-16",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.11,
                "epsDifference": -0.2,
                "surprisePercent": -181.8182
            },
            "2008-03-31": {
                "reportDate": "2008-04-09",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.44,
                "epsEstimate": -0.51,
                "epsDifference": 0.07,
                "surprisePercent": 13.7255
            },
            "2007-12-31": {
                "reportDate": "2008-01-09",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.28,
                "epsDifference": -0.27,
                "surprisePercent": -96.4286
            },
            "2007-09-30": {
                "reportDate": "2007-10-10",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.43,
                "epsDifference": -0.15,
                "surprisePercent": -34.8837
            },
            "2007-06-30": {
                "reportDate": "2007-07-11",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.46,
                "epsDifference": -0.2,
                "surprisePercent": -43.4783
            },
            "2007-03-31": {
                "reportDate": "2007-04-11",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.52,
                "epsDifference": -0.01,
                "surprisePercent": -1.9231
            },
            "2006-12-31": {
                "reportDate": "2007-01-10",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.6,
                "epsDifference": -0.06,
                "surprisePercent": -10
            },
            "2006-09-30": {
                "reportDate": "2006-10-11",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.61,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-06-30": {
                "reportDate": "2006-07-12",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.61,
                "epsDifference": -0.01,
                "surprisePercent": -1.6393
            },
            "2006-03-31": {
                "reportDate": "2006-04-12",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.55,
                "epsDifference": 0.03,
                "surprisePercent": 5.4545
            },
            "2005-12-31": {
                "reportDate": "2006-01-11",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.52,
                "epsDifference": 0.02,
                "surprisePercent": 3.8462
            },
            "2005-09-30": {
                "reportDate": "2005-10-10",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.51,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-06-30": {
                "reportDate": "2005-07-07",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.54,
                "epsDifference": 0.01,
                "surprisePercent": 1.8519
            },
            "2005-03-31": {
                "reportDate": "2005-04-07",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.48,
                "epsDifference": 0.03,
                "surprisePercent": 6.25
            },
            "2004-12-31": {
                "reportDate": "2005-01-12",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.48,
                "epsDifference": 0.05,
                "surprisePercent": 10.4167
            },
            "2004-09-30": {
                "reportDate": "2004-10-07",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.4,
                "epsDifference": 0.03,
                "surprisePercent": 7.5
            },
            "2004-06-30": {
                "reportDate": "2004-07-08",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.4,
                "epsDifference": -0.03,
                "surprisePercent": -7.5
            },
            "2004-03-31": {
                "reportDate": "2004-04-08",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.36,
                "epsDifference": -0.01,
                "surprisePercent": -2.7778
            },
            "2003-12-31": {
                "reportDate": "2004-01-07",
                "date": "2003-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.37,
                "epsDifference": -0.01,
                "surprisePercent": -2.7027
            },
            "2003-09-30": {
                "reportDate": "2003-10-07",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.35,
                "epsDifference": -0.03,
                "surprisePercent": -8.5714
            },
            "2003-06-30": {
                "reportDate": "2003-07-09",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.35,
                "epsDifference": 0.03,
                "surprisePercent": 8.5714
            },
            "2003-03-31": {
                "reportDate": "2003-04-09",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.3,
                "epsDifference": 0.03,
                "surprisePercent": 10
            },
            "2002-12-31": {
                "reportDate": "2003-01-07",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.34,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-09-30": {
                "reportDate": "2002-10-09",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.31,
                "epsDifference": 0.02,
                "surprisePercent": 6.4516
            },
            "2002-06-30": {
                "reportDate": "2002-07-10",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.24,
                "epsDifference": 0.02,
                "surprisePercent": 8.3333
            },
            "2002-03-31": {
                "reportDate": "2002-04-10",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.23,
                "epsDifference": 0.01,
                "surprisePercent": 4.3478
            },
            "2001-12-31": {
                "reportDate": "2002-01-08",
                "date": "2001-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.25,
                "epsDifference": -0.02,
                "surprisePercent": -8
            },
            "2001-09-30": {
                "reportDate": "2001-10-10",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.23,
                "epsDifference": 0.01,
                "surprisePercent": 4.3478
            },
            "2001-06-30": {
                "reportDate": "2001-07-11",
                "date": "2001-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.22,
                "epsDifference": -0.03,
                "surprisePercent": -13.6364
            },
            "2001-03-31": {
                "reportDate": "2001-04-12",
                "date": "2001-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2000-12-31": {
                "reportDate": "2001-01-10",
                "date": "2000-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.2,
                "epsDifference": 0.06,
                "surprisePercent": 30
            },
            "2000-09-30": {
                "reportDate": "2000-10-11",
                "date": "2000-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.19,
                "epsDifference": 0.03,
                "surprisePercent": 15.7895
            },
            "2000-06-30": {
                "reportDate": "2000-07-11",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.17,
                "epsDifference": 0.03,
                "surprisePercent": 17.6471
            },
            "2000-03-31": {
                "reportDate": "2000-04-20",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.15,
                "epsDifference": -0.01,
                "surprisePercent": -6.6667
            },
            "1999-12-31": {
                "reportDate": "2000-01-12",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.16,
                "epsDifference": 0.05,
                "surprisePercent": 31.25
            },
            "1999-09-30": {
                "reportDate": "1999-10-11",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-06-30": {
                "reportDate": "1999-07-15",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.13,
                "epsDifference": 0.01,
                "surprisePercent": 7.6923
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1011,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-12-31": {
                "reportDate": "1999-01-14",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.11,
                "epsDifference": -0.05,
                "surprisePercent": -45.4545
            },
            "1998-09-30": {
                "reportDate": "1998-11-18",
                "date": "1998-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.1,
                "epsDifference": -0.06,
                "surprisePercent": -60
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1401,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-03-31",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.5427,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0570",
                "earningsEstimateAvg": "5.9067",
                "earningsEstimateLow": "5.7800",
                "earningsEstimateHigh": "6.0500",
                "earningsEstimateYearAgoEps": "5.5880",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0570",
                "revenueEstimateAvg": "294494400.00",
                "revenueEstimateLow": "290772000.00",
                "revenueEstimateHigh": "297700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0597",
                "epsTrendCurrent": "5.9067",
                "epsTrend7daysAgo": "5.9067",
                "epsTrend30daysAgo": "5.9667",
                "epsTrend60daysAgo": "5.9100",
                "epsTrend90daysAgo": "5.9100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0216",
                "earningsEstimateAvg": "5.5880",
                "earningsEstimateLow": "5.4800",
                "earningsEstimateHigh": "5.7000",
                "earningsEstimateYearAgoEps": "5.4700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0216",
                "revenueEstimateAvg": "277909000.00",
                "revenueEstimateLow": "275545000.00",
                "revenueEstimateHigh": "281800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1453",
                "epsTrendCurrent": "5.5880",
                "epsTrend7daysAgo": "5.5880",
                "epsTrend30daysAgo": "5.6000",
                "epsTrend60daysAgo": "5.6200",
                "epsTrend90daysAgo": "5.6200",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.0422",
                "earningsEstimateAvg": "1.3983",
                "earningsEstimateLow": "1.3600",
                "earningsEstimateHigh": "1.4300",
                "earningsEstimateYearAgoEps": "1.4600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0422",
                "revenueEstimateAvg": "70537000.00",
                "revenueEstimateLow": "69885000.00",
                "revenueEstimateHigh": "71700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1306",
                "epsTrendCurrent": "1.3983",
                "epsTrend7daysAgo": "1.4483",
                "epsTrend30daysAgo": "1.4500",
                "epsTrend60daysAgo": "1.4500",
                "epsTrend90daysAgo": "1.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.0408",
                "earningsEstimateAvg": "1.3333",
                "earningsEstimateLow": "1.3000",
                "earningsEstimateHigh": "1.3500",
                "earningsEstimateYearAgoEps": "1.3900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0408",
                "revenueEstimateAvg": "68787200.00",
                "revenueEstimateLow": "68200000.00",
                "revenueEstimateHigh": "69700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1288",
                "epsTrendCurrent": "1.3333",
                "epsTrend7daysAgo": "1.3717",
                "epsTrend30daysAgo": "1.3800",
                "epsTrend60daysAgo": "1.3800",
                "epsTrend90daysAgo": "1.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0840",
                "earningsEstimateAvg": "1.3117",
                "earningsEstimateLow": "1.2400",
                "earningsEstimateHigh": "1.3800",
                "earningsEstimateYearAgoEps": "1.2100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0840",
                "revenueEstimateAvg": "67405600.00",
                "revenueEstimateLow": "66500000.00",
                "revenueEstimateHigh": "68000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1774",
                "epsTrendCurrent": "1.3117",
                "epsTrend7daysAgo": "1.3117",
                "epsTrend30daysAgo": "1.3260",
                "epsTrend60daysAgo": "1.3350",
                "epsTrend90daysAgo": "1.2900",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0998",
                "earningsEstimateAvg": "5.4220",
                "earningsEstimateLow": "5.3600",
                "earningsEstimateHigh": "5.5400",
                "earningsEstimateYearAgoEps": "4.9300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0998",
                "revenueEstimateAvg": "242704000.00",
                "revenueEstimateLow": "242116000.00",
                "revenueEstimateHigh": "243500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0485",
                "epsTrendCurrent": "5.4220",
                "epsTrend7daysAgo": "5.4250",
                "epsTrend30daysAgo": "5.4250",
                "epsTrend60daysAgo": "5.4250",
                "epsTrend90daysAgo": "5.2525",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1295",
                "earningsEstimateAvg": "1.3780",
                "earningsEstimateLow": "1.3300",
                "earningsEstimateHigh": "1.4600",
                "earningsEstimateYearAgoEps": "1.2200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1295",
                "revenueEstimateAvg": "61404000.00",
                "revenueEstimateLow": "60816000.00",
                "revenueEstimateHigh": "62300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0594",
                "epsTrendCurrent": "1.3780",
                "epsTrend7daysAgo": "1.3740",
                "epsTrend30daysAgo": "1.3740",
                "epsTrend60daysAgo": "1.3740",
                "epsTrend90daysAgo": "1.2500",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0726",
                "earningsEstimateAvg": "1.2550",
                "earningsEstimateLow": "1.2300",
                "earningsEstimateHigh": "1.3100",
                "earningsEstimateYearAgoEps": "1.1700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0726",
                "revenueEstimateAvg": "60023500.00",
                "revenueEstimateLow": "59594000.00",
                "revenueEstimateHigh": "60300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0576",
                "epsTrendCurrent": "1.2550",
                "epsTrend7daysAgo": "1.2020",
                "epsTrend30daysAgo": "1.2000",
                "epsTrend60daysAgo": "1.2000",
                "epsTrend90daysAgo": "1.2000",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.1164",
                "earningsEstimateAvg": "1.1840",
                "earningsEstimateLow": "1.1500",
                "earningsEstimateHigh": "1.2300",
                "earningsEstimateYearAgoEps": "1.3400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1164",
                "revenueEstimateAvg": "57380000.00",
                "revenueEstimateLow": "56620000.00",
                "revenueEstimateHigh": "58000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0141",
                "epsTrendCurrent": "1.1840",
                "epsTrend7daysAgo": "1.1880",
                "epsTrend30daysAgo": "1.1880",
                "epsTrend60daysAgo": "1.1880",
                "epsTrend90daysAgo": "1.0600",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.0515",
                "earningsEstimateAvg": "4.8660",
                "earningsEstimateLow": "4.8300",
                "earningsEstimateHigh": "4.8900",
                "earningsEstimateYearAgoEps": "5.1300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0515",
                "revenueEstimateAvg": "229963500.00",
                "revenueEstimateLow": "228954000.00",
                "revenueEstimateHigh": "231000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0189",
                "epsTrendCurrent": "4.8660",
                "epsTrend7daysAgo": "4.8660",
                "epsTrend30daysAgo": "4.8660",
                "epsTrend60daysAgo": "4.8660",
                "epsTrend90daysAgo": "4.8100",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.1000",
                "earningsEstimateAvg": "1.1700",
                "earningsEstimateLow": "1.1200",
                "earningsEstimateHigh": "1.2100",
                "earningsEstimateYearAgoEps": "1.3000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1000",
                "revenueEstimateAvg": "56830000.00",
                "revenueEstimateLow": "56600000.00",
                "revenueEstimateHigh": "57000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.1700",
                "epsTrend7daysAgo": "1.1700",
                "epsTrend30daysAgo": "1.1700",
                "epsTrend60daysAgo": "1.1700",
                "epsTrend90daysAgo": "1.1700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.0940",
                "earningsEstimateAvg": "1.1500",
                "earningsEstimateLow": "1.1000",
                "earningsEstimateHigh": "1.2100",
                "earningsEstimateYearAgoEps": "1.2700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0940",
                "revenueEstimateAvg": "56100000.00",
                "revenueEstimateLow": "55610000.00",
                "revenueEstimateHigh": "57000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0820",
                "epsTrendCurrent": "1.1500",
                "epsTrend7daysAgo": "1.1500",
                "epsTrend30daysAgo": "1.1500",
                "epsTrend60daysAgo": "1.1500",
                "epsTrend90daysAgo": "1.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.1300",
                "earningsEstimateAvg": "1.1400",
                "earningsEstimateLow": "1.0700",
                "earningsEstimateHigh": "1.2000",
                "earningsEstimateYearAgoEps": "1.3100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1300",
                "revenueEstimateAvg": "55380000.00",
                "revenueEstimateLow": "54730000.00",
                "revenueEstimateHigh": "56000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0010",
                "epsTrendCurrent": "1.1400",
                "epsTrend7daysAgo": "1.1400",
                "epsTrend30daysAgo": "1.1400",
                "epsTrend60daysAgo": "1.1200",
                "epsTrend90daysAgo": "1.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.3300",
                "earningsEstimateAvg": "5.1200",
                "earningsEstimateLow": "5.0800",
                "earningsEstimateHigh": "5.1800",
                "earningsEstimateYearAgoEps": "3.8500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3300",
                "revenueEstimateAvg": "224790000.00",
                "revenueEstimateLow": "223970000.00",
                "revenueEstimateHigh": "225400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1810",
                "epsTrendCurrent": "5.1200",
                "epsTrend7daysAgo": "5.1200",
                "epsTrend30daysAgo": "5.1200",
                "epsTrend60daysAgo": "5.1200",
                "epsTrend90daysAgo": "5.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.1490",
                "earningsEstimateAvg": "1.1600",
                "earningsEstimateLow": "1.1200",
                "earningsEstimateHigh": "1.2000",
                "earningsEstimateYearAgoEps": "1.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1490",
                "revenueEstimateAvg": "53310000.00",
                "revenueEstimateLow": "52830000.00",
                "revenueEstimateHigh": "54000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0910",
                "epsTrendCurrent": "1.1600",
                "epsTrend7daysAgo": "1.1600",
                "epsTrend30daysAgo": "1.1600",
                "epsTrend60daysAgo": "1.1600",
                "epsTrend90daysAgo": "1.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.4860",
                "earningsEstimateAvg": "1.1000",
                "earningsEstimateLow": "1.0600",
                "earningsEstimateHigh": "1.1400",
                "earningsEstimateYearAgoEps": "0.7400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4860",
                "revenueEstimateAvg": "51840000.00",
                "revenueEstimateLow": "50760000.00",
                "revenueEstimateHigh": "53000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2320",
                "epsTrendCurrent": "1.1000",
                "epsTrend7daysAgo": "1.1000",
                "epsTrend30daysAgo": "1.1200",
                "epsTrend60daysAgo": "1.1200",
                "epsTrend90daysAgo": "1.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.6570",
                "earningsEstimateAvg": "1.1600",
                "earningsEstimateLow": "1.1100",
                "earningsEstimateHigh": "1.2000",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.6570",
                "revenueEstimateAvg": "53790000.00",
                "revenueEstimateLow": "53000000.00",
                "revenueEstimateHigh": "54550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3390",
                "epsTrendCurrent": "1.1600",
                "epsTrend7daysAgo": "1.1700",
                "epsTrend30daysAgo": "1.1800",
                "epsTrend60daysAgo": "1.1800",
                "epsTrend90daysAgo": "1.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.0540",
                "earningsEstimateAvg": "3.6800",
                "earningsEstimateLow": "3.6000",
                "earningsEstimateHigh": "3.7500",
                "earningsEstimateYearAgoEps": "3.8900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0540",
                "revenueEstimateAvg": "185450000.00",
                "revenueEstimateLow": "185000000.00",
                "revenueEstimateHigh": "186000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "3.6800",
                "epsTrend7daysAgo": "3.6800",
                "epsTrend30daysAgo": "3.6800",
                "epsTrend60daysAgo": "3.6800",
                "epsTrend90daysAgo": "3.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0320",
                "earningsEstimateAvg": "0.9800",
                "earningsEstimateLow": "0.9200",
                "earningsEstimateHigh": "1.0100",
                "earningsEstimateYearAgoEps": "0.9500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0320",
                "revenueEstimateAvg": "48880000.00",
                "revenueEstimateLow": "47570000.00",
                "revenueEstimateHigh": "49660000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1790",
                "epsTrendCurrent": "0.9800",
                "epsTrend7daysAgo": "0.9800",
                "epsTrend30daysAgo": "0.9800",
                "epsTrend60daysAgo": "0.9800",
                "epsTrend90daysAgo": "0.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.3210",
                "earningsEstimateAvg": "0.7600",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "0.8100",
                "earningsEstimateYearAgoEps": "1.1200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3210",
                "revenueEstimateAvg": "42730000.00",
                "revenueEstimateLow": "42000000.00",
                "revenueEstimateHigh": "44080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0350",
                "epsTrendCurrent": "0.7600",
                "epsTrend7daysAgo": "0.7600",
                "epsTrend30daysAgo": "0.7300",
                "epsTrend60daysAgo": "0.7700",
                "epsTrend90daysAgo": "0.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.1720",
                "earningsEstimateAvg": "0.7200",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.8200",
                "earningsEstimateYearAgoEps": "0.8700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1720",
                "revenueEstimateAvg": "42870000.00",
                "revenueEstimateLow": "40900000.00",
                "revenueEstimateHigh": "45000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0030",
                "epsTrendCurrent": "0.7200",
                "epsTrend7daysAgo": "0.7200",
                "epsTrend30daysAgo": "0.7200",
                "epsTrend60daysAgo": "0.7200",
                "epsTrend90daysAgo": "0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.4650",
                "earningsEstimateAvg": "3.8100",
                "earningsEstimateLow": "3.7200",
                "earningsEstimateHigh": "3.9100",
                "earningsEstimateYearAgoEps": "2.6000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4650",
                "revenueEstimateAvg": "179010000.00",
                "revenueEstimateLow": "175600000.00",
                "revenueEstimateHigh": "181580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0690",
                "epsTrendCurrent": "3.8100",
                "epsTrend7daysAgo": "3.8100",
                "epsTrend30daysAgo": "3.8200",
                "epsTrend60daysAgo": "3.8200",
                "epsTrend90daysAgo": "3.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.2730",
                "earningsEstimateAvg": "0.8400",
                "earningsEstimateLow": "0.7300",
                "earningsEstimateHigh": "0.9700",
                "earningsEstimateYearAgoEps": "0.6600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2730",
                "revenueEstimateAvg": "41300000.00",
                "revenueEstimateLow": "40510000.00",
                "revenueEstimateHigh": "43080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0480",
                "epsTrendCurrent": "0.8400",
                "epsTrend7daysAgo": "0.8400",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.6800",
                "epsTrend90daysAgo": "0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.3700",
                "earningsEstimateAvg": "0.7400",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3700",
                "revenueEstimateAvg": "41290000.00",
                "revenueEstimateLow": "39770000.00",
                "revenueEstimateHigh": "42800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1280",
                "epsTrendCurrent": "0.7400",
                "epsTrend7daysAgo": "0.7400",
                "epsTrend30daysAgo": "0.7300",
                "epsTrend60daysAgo": "0.7300",
                "epsTrend90daysAgo": "0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.0920",
                "earningsEstimateAvg": "0.7100",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.8900",
                "earningsEstimateYearAgoEps": "0.6500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0920",
                "revenueEstimateAvg": "42100000.00",
                "revenueEstimateLow": "40800000.00",
                "revenueEstimateHigh": "45000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1660",
                "epsTrendCurrent": "0.7100",
                "epsTrend7daysAgo": "0.6900",
                "epsTrend30daysAgo": "0.6900",
                "epsTrend60daysAgo": "0.6900",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.2060",
                "earningsEstimateAvg": "2.3900",
                "earningsEstimateLow": "2.3100",
                "earningsEstimateHigh": "2.4800",
                "earningsEstimateYearAgoEps": "3.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2060",
                "revenueEstimateAvg": "160930000.00",
                "revenueEstimateLow": "158700000.00",
                "revenueEstimateHigh": "163000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0750",
                "epsTrendCurrent": "2.3900",
                "epsTrend7daysAgo": "2.3900",
                "epsTrend30daysAgo": "2.3900",
                "epsTrend60daysAgo": "2.3900",
                "epsTrend90daysAgo": "2.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.4550",
                "earningsEstimateAvg": "0.4200",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.7700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.4550",
                "revenueEstimateAvg": "39410000.00",
                "revenueEstimateLow": "38520000.00",
                "revenueEstimateHigh": "41000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4200",
                "epsTrend7daysAgo": "0.4200",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.5490",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.5300",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.5490",
                "revenueEstimateAvg": "36610000.00",
                "revenueEstimateLow": "34490000.00",
                "revenueEstimateHigh": "39000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.3470",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "0.7200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3470",
                "revenueEstimateAvg": "36270000.00",
                "revenueEstimateLow": "35400000.00",
                "revenueEstimateHigh": "37290000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0270",
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.5800",
                "epsTrend90daysAgo": "0.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.1260",
                "earningsEstimateAvg": "2.8500",
                "earningsEstimateLow": "2.8200",
                "earningsEstimateHigh": "2.8700",
                "earningsEstimateYearAgoEps": "2.5300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1260",
                "revenueEstimateAvg": "147010000.00",
                "revenueEstimateLow": "146000000.00",
                "revenueEstimateHigh": "148860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0570",
                "epsTrendCurrent": "2.8500",
                "epsTrend7daysAgo": "2.8500",
                "epsTrend30daysAgo": "2.8500",
                "epsTrend60daysAgo": "2.8500",
                "epsTrend90daysAgo": "2.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0330",
                "earningsEstimateAvg": "0.6300",
                "earningsEstimateLow": "0.5900",
                "earningsEstimateHigh": "0.6500",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0330",
                "revenueEstimateAvg": "36450000.00",
                "revenueEstimateLow": "35660000.00",
                "revenueEstimateHigh": "36870000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "0.6300",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6400",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0530",
                "earningsEstimateAvg": "0.6000",
                "earningsEstimateLow": "0.5900",
                "earningsEstimateHigh": "0.6100",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0530",
                "revenueEstimateAvg": "35280000.00",
                "revenueEstimateLow": "35070000.00",
                "revenueEstimateHigh": "35740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0450",
                "epsTrendCurrent": "0.6000",
                "epsTrend7daysAgo": "0.6000",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.6000",
                "epsTrend90daysAgo": "0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.1060",
                "earningsEstimateAvg": "0.5900",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "0.6200",
                "earningsEstimateYearAgoEps": "0.6600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1060",
                "revenueEstimateAvg": "34770000.00",
                "revenueEstimateLow": "34500000.00",
                "revenueEstimateHigh": "35100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0050",
                "epsTrendCurrent": "0.5900",
                "epsTrend7daysAgo": "0.5900",
                "epsTrend30daysAgo": "0.5900",
                "epsTrend60daysAgo": "0.5900",
                "epsTrend90daysAgo": "0.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.2710",
                "earningsEstimateAvg": "2.4400",
                "earningsEstimateLow": "2.4300",
                "earningsEstimateHigh": "2.4500",
                "earningsEstimateYearAgoEps": "1.9200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2710",
                "revenueEstimateAvg": "137610000.00",
                "revenueEstimateLow": "135800000.00",
                "revenueEstimateHigh": "138310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0940",
                "epsTrendCurrent": "2.4400",
                "epsTrend7daysAgo": "2.4400",
                "epsTrend30daysAgo": "2.4400",
                "epsTrend60daysAgo": "2.4400",
                "epsTrend90daysAgo": "2.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.1960",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.5900",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1960",
                "revenueEstimateAvg": "34690000.00",
                "revenueEstimateLow": "34100000.00",
                "revenueEstimateHigh": "35040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0430",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.6100",
                "epsTrend90daysAgo": "0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2890",
                "earningsEstimateAvg": "0.5800",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "0.5800",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2890",
                "revenueEstimateAvg": "33900000.00",
                "revenueEstimateLow": "33710000.00",
                "revenueEstimateHigh": "34100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0850",
                "epsTrendCurrent": "0.5800",
                "epsTrend7daysAgo": "0.5800",
                "epsTrend30daysAgo": "0.5800",
                "epsTrend60daysAgo": "0.5800",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.4000",
                "earningsEstimateAvg": "0.5600",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.5800",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4000",
                "revenueEstimateAvg": "32960000.00",
                "revenueEstimateLow": "32650000.00",
                "revenueEstimateHigh": "33500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0510",
                "epsTrendCurrent": "0.5600",
                "epsTrend7daysAgo": "0.5600",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.5600",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.0510",
                "earningsEstimateAvg": "1.8600",
                "earningsEstimateLow": "1.8500",
                "earningsEstimateHigh": "1.8900",
                "earningsEstimateYearAgoEps": "1.9600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0510",
                "revenueEstimateAvg": "128620000.00",
                "revenueEstimateLow": "127400000.00",
                "revenueEstimateHigh": "129900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0140",
                "epsTrendCurrent": "1.8600",
                "epsTrend7daysAgo": "1.8600",
                "epsTrend30daysAgo": "1.8600",
                "epsTrend60daysAgo": "1.8600",
                "epsTrend90daysAgo": "1.8900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "32330000.00",
                "revenueEstimateLow": "32100000.00",
                "revenueEstimateHigh": "32490000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0190",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.0220",
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0220",
                "revenueEstimateAvg": "31410000.00",
                "revenueEstimateLow": "31000000.00",
                "revenueEstimateHigh": "31800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0080",
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 1.46
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 5.46
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 4.95
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 5.13
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 3.85
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 3.88
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 2.78
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 3.02
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 2.54
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.9
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 1.95
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.66
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.55
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.99
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.29
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.99
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -1.6
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -2.62
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -0.58
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 1.06
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 2.33
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 2.11
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1.68
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.39
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 1.17
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.91
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.82
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.6111
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": -0.5828
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-21",
                    "currency_symbol": "USD",
                    "totalAssets": "6945035000.00",
                    "intangibleAssets": "18173000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6208088000.00",
                    "totalStockholderEquity": "736947000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "350645000.00",
                    "capitalStock": "350645000.00",
                    "retainedEarnings": "415499000.00",
                    "otherLiab": null,
                    "goodWill": "73689000.00",
                    "otherAssets": "5617448000.00",
                    "cash": "48431000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "219513000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "654833000.00",
                    "shortTermDebt": "219513000.00",
                    "shortLongTermDebt": "90938000.00",
                    "shortLongTermDebtTotal": "703264000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48431000.00",
                    "longTermInvestments": "892933000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1125433000.00",
                    "netReceivables": null,
                    "longTermDebt": "392813000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29197000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "304870000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6896604000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5988575000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6945035000.00",
                    "cashAndShortTermInvestments": "48431000.00",
                    "propertyPlantAndEquipmentGross": "115745000.00",
                    "propertyPlantAndEquipmentNet": "61861000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1220698000.00",
                    "commonStockSharesOutstanding": "17237249.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "6835219000.00",
                    "intangibleAssets": "20388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6110335000.00",
                    "totalStockholderEquity": "724884000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5284452000.00",
                    "commonStock": "349431000.00",
                    "capitalStock": "349431000.00",
                    "retainedEarnings": "399448000.00",
                    "otherLiab": null,
                    "goodWill": "72656000.00",
                    "otherAssets": null,
                    "cash": "473324000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5516743000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "352559000.00",
                    "shortTermDebt": "232291000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "825883000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1575554000.00",
                    "longTermInvestments": "857630000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1102230000.00",
                    "netReceivables": null,
                    "longTermDebt": "496893000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23995000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "340456000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5259665000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "593592000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6835219000.00",
                    "cashAndShortTermInvestments": "1575554000.00",
                    "propertyPlantAndEquipmentGross": "116568000.00",
                    "propertyPlantAndEquipmentNet": "62468000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1221777000.00",
                    "commonStockSharesOutstanding": "16263884.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6308487000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5650857000.00",
                    "totalStockholderEquity": "657630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4811813000.00",
                    "commonStock": "303463000.00",
                    "capitalStock": "303463000.00",
                    "retainedEarnings": "382679000.00",
                    "otherLiab": null,
                    "goodWill": "49473000.00",
                    "otherAssets": "5289128000.00",
                    "cash": "477019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5144211000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "261116000.00",
                    "shortTermDebt": "332398000.00",
                    "shortLongTermDebt": "80899000.00",
                    "shortLongTermDebtTotal": "738135000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1068657000.00",
                    "longTermInvestments": "591638000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "591638000.00",
                    "netReceivables": null,
                    "longTermDebt": "405737000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28512000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "560738000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5239830000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "506646000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6308487000.00",
                    "cashAndShortTermInvestments": "1068657000.00",
                    "propertyPlantAndEquipmentGross": "109464000.00",
                    "propertyPlantAndEquipmentNet": "56155000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1144266000.00",
                    "commonStockSharesOutstanding": "16229243.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6180988000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5549469000.00",
                    "totalStockholderEquity": "631519000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4710472000.00",
                    "commonStock": "302294000.00",
                    "capitalStock": "302294000.00",
                    "retainedEarnings": "364991000.00",
                    "otherLiab": null,
                    "goodWill": "49473000.00",
                    "otherAssets": "5151408000.00",
                    "cash": "296072000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5044156000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "443092000.00",
                    "shortTermDebt": "333684000.00",
                    "shortLongTermDebt": "90899000.00",
                    "shortLongTermDebtTotal": "739164000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "867187000.00",
                    "longTermInvestments": "571115000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "571115000.00",
                    "netReceivables": null,
                    "longTermDebt": "405480000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35766000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "542323000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5313801000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "505313000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6180988000.00",
                    "cashAndShortTermInvestments": "867187000.00",
                    "propertyPlantAndEquipmentGross": "106835000.00",
                    "propertyPlantAndEquipmentNet": "54792000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1127898000.00",
                    "commonStockSharesOutstanding": "16219064.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6141200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5532854000.00",
                    "totalStockholderEquity": "608346000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4681785000.00",
                    "commonStock": "300732000.00",
                    "capitalStock": "300732000.00",
                    "retainedEarnings": "348281000.00",
                    "otherLiab": null,
                    "goodWill": "49473000.00",
                    "otherAssets": "5180131000.00",
                    "cash": "385460000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4983887000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "362764000.00",
                    "shortTermDebt": "302102000.00",
                    "shortLongTermDebt": "60000000.00",
                    "shortLongTermDebtTotal": "748224000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "918943000.00",
                    "longTermInvestments": "533483000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "533483000.00",
                    "netReceivables": null,
                    "longTermDebt": "446122000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40667000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "524016000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5222257000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "548967000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6141200000.00",
                    "cashAndShortTermInvestments": "918943000.00",
                    "propertyPlantAndEquipmentGross": "104563000.00",
                    "propertyPlantAndEquipmentNet": "53693000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1114468000.00",
                    "commonStockSharesOutstanding": "16198000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "6052161000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5467635000.00",
                    "totalStockholderEquity": "584526000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4698366000.00",
                    "commonStock": "299705000.00",
                    "capitalStock": "299705000.00",
                    "retainedEarnings": "334646000.00",
                    "otherLiab": null,
                    "goodWill": "49473000.00",
                    "otherAssets": "6052161000.00",
                    "cash": "393010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4819887000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "255238000.00",
                    "shortTermDebt": "121521000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "648248000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1123362000.00",
                    "longTermInvestments": "730352000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "730352000.00",
                    "netReceivables": null,
                    "longTermDebt": "526727000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49825000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "263748000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4928799000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "647748000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6052161000.00",
                    "cashAndShortTermInvestments": "1123362000.00",
                    "propertyPlantAndEquipmentGross": "103043000.00",
                    "propertyPlantAndEquipmentNet": "53427000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1111253000.00",
                    "commonStockSharesOutstanding": "16143000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5917127000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "328546000.00",
                    "totalLiab": "5333816000.00",
                    "totalStockholderEquity": "583311000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4455898000.00",
                    "commonStock": "298704000.00",
                    "capitalStock": "298704000.00",
                    "retainedEarnings": "320722000.00",
                    "otherLiab": null,
                    "goodWill": "49473000.00",
                    "otherAssets": "4318908000.00",
                    "cash": "328546000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4676834000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "448859000.00",
                    "shortTermDebt": "220936000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "777405000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1031921000.00",
                    "longTermInvestments": "703375000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "703375000.00",
                    "netReceivables": null,
                    "longTermDebt": "556469000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "255815000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4885206000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "656982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5917127000.00",
                    "cashAndShortTermInvestments": "1031921000.00",
                    "propertyPlantAndEquipmentGross": "102528000.00",
                    "propertyPlantAndEquipmentNet": "54230000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1139780000.00",
                    "commonStockSharesOutstanding": "16138000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5602388000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "218604000.00",
                    "totalLiab": "5051237000.00",
                    "totalStockholderEquity": "551151000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4146574000.00",
                    "commonStock": "297591000.00",
                    "capitalStock": "297591000.00",
                    "retainedEarnings": "306804000.00",
                    "otherLiab": null,
                    "goodWill": "49473000.00",
                    "otherAssets": null,
                    "cash": "197629000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4368472000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "590482000.00",
                    "shortTermDebt": "221898000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "788111000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "845536000.00",
                    "longTermInvestments": "647907000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "647907000.00",
                    "netReceivables": null,
                    "longTermDebt": "566213000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53244000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "252258000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4756852000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "682765000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5602388000.00",
                    "cashAndShortTermInvestments": "845536000.00",
                    "propertyPlantAndEquipmentGross": "96960000.00",
                    "propertyPlantAndEquipmentNet": "50158000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1117364000.00",
                    "commonStockSharesOutstanding": "16123000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5465953000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "259112000.00",
                    "totalLiab": "4929309000.00",
                    "totalStockholderEquity": "536644000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4007810000.00",
                    "commonStock": "296065000.00",
                    "capitalStock": "296065000.00",
                    "retainedEarnings": "293554000.00",
                    "otherLiab": null,
                    "goodWill": "49473000.00",
                    "otherAssets": "4703886000.00",
                    "cash": "237231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4236428000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "577342000.00",
                    "shortTermDebt": "228618000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "814573000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "846384000.00",
                    "longTermInvestments": "609153000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "609153000.00",
                    "netReceivables": null,
                    "longTermDebt": "585955000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52975000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "234500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4619569000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "692881000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5465953000.00",
                    "cashAndShortTermInvestments": "846384000.00",
                    "propertyPlantAndEquipmentGross": "96091000.00",
                    "propertyPlantAndEquipmentNet": "50835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1122599000.00",
                    "commonStockSharesOutstanding": "16119000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5360056000.00",
                    "intangibleAssets": "49423527000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "150233000.00",
                    "totalLiab": "4837911000.00",
                    "totalStockholderEquity": "522145000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3900918000.00",
                    "commonStock": "295106000.00",
                    "capitalStock": "295106000.00",
                    "retainedEarnings": "277526000.00",
                    "otherLiab": null,
                    "goodWill": "49473000.00",
                    "otherAssets": "1.00",
                    "cash": "130533000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4130652000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "709418000.00",
                    "shortTermDebt": "229734000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "839951000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "747625000.00",
                    "longTermInvestments": "617092000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "617092000.00",
                    "netReceivables": null,
                    "longTermDebt": "606525000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50487000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "232747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4605599000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "700427000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5360056000.00",
                    "cashAndShortTermInvestments": "747625000.00",
                    "propertyPlantAndEquipmentGross": "94717000.00",
                    "propertyPlantAndEquipmentNet": "50928000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1128670000.00",
                    "commonStockSharesOutstanding": "16044000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5251012000.00",
                    "intangibleAssets": "212000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "285645000.00",
                    "totalLiab": "4767801000.00",
                    "totalStockholderEquity": "483211000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3900735000.00",
                    "commonStock": "293961000.00",
                    "capitalStock": "293961000.00",
                    "retainedEarnings": "262838000.00",
                    "otherLiab": null,
                    "goodWill": "49473000.00",
                    "otherAssets": "4492240000.00",
                    "cash": "265987000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4171533000.00",
                    "currentDeferredRevenue": "-148546000.00",
                    "netDebt": "494363000.00",
                    "shortTermDebt": "164082000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "760350000.00",
                    "otherStockholderEquity": "-73588000.00",
                    "propertyPlantEquipment": "52231000.00",
                    "totalCurrentAssets": "858292000.00",
                    "longTermInvestments": "592305000.00",
                    "netTangibleAssets": "433526000.00",
                    "shortTermInvestments": "592305000.00",
                    "netReceivables": null,
                    "longTermDebt": "596268000.00",
                    "inventory": "51000.00",
                    "accountsPayable": "106716000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73588000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224265000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4392720000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "596268000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5251012000.00",
                    "cashAndShortTermInvestments": "858292000.00",
                    "propertyPlantAndEquipmentGross": "94806000.00",
                    "propertyPlantAndEquipmentNet": "52231000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1079479000.00",
                    "commonStockSharesOutstanding": "16018000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5137587000.00",
                    "intangibleAssets": "291000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "225419000.00",
                    "totalLiab": "4658885000.00",
                    "totalStockholderEquity": "478702000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3756789000.00",
                    "commonStock": "292906000.00",
                    "capitalStock": "292906000.00",
                    "retainedEarnings": "247313000.00",
                    "otherLiab": "40036000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "-775022413000.00",
                    "cash": "207796000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4052874000.00",
                    "currentDeferredRevenue": "-234259000.00",
                    "netDebt": "617672000.00",
                    "shortTermDebt": "219457000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "825468000.00",
                    "otherStockholderEquity": "-61517000.00",
                    "propertyPlantEquipment": "52291000.00",
                    "totalCurrentAssets": "816768000.00",
                    "longTermInvestments": "608972000.00",
                    "netTangibleAssets": "428938000.00",
                    "shortTermInvestments": "608972000.00",
                    "netReceivables": "4007122000.00",
                    "longTermDebt": "606011000.00",
                    "inventory": "661000.00",
                    "accountsPayable": "76628000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61517000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "292906000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "247313000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "199700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4320819000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "138101000.00",
                    "nonCurrentLiabilitiesOther": "219457000.00",
                    "nonCurrentLiabilitiesTotal": "606011000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5137587000.00",
                    "cashAndShortTermInvestments": "816768000.00",
                    "propertyPlantAndEquipmentGross": "93386000.00",
                    "propertyPlantAndEquipmentNet": "52291000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1084713000.00",
                    "commonStockSharesOutstanding": "16003000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4895874000.00",
                    "intangibleAssets": "424000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76023000.00",
                    "totalLiab": "4428502000.00",
                    "totalStockholderEquity": "467372000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3598018000.00",
                    "commonStock": "291516000.00",
                    "capitalStock": "291516000.00",
                    "retainedEarnings": "232123000.00",
                    "otherLiab": "39454000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "4127343000.00",
                    "cash": "57938000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3912748000.00",
                    "currentDeferredRevenue": "-266320000.00",
                    "netDebt": "702476000.00",
                    "shortTermDebt": "244660000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "760414000.00",
                    "otherStockholderEquity": "-56267000.00",
                    "propertyPlantEquipment": "51510000.00",
                    "totalCurrentAssets": "677911000.00",
                    "longTermInvestments": "619973000.00",
                    "netTangibleAssets": "417475000.00",
                    "shortTermInvestments": "619973000.00",
                    "netReceivables": "3922651000.00",
                    "longTermDebt": "515754000.00",
                    "inventory": "661000.00",
                    "accountsPayable": "70070000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56267000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "291516000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "232123000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190084000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4217963000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "137844000.00",
                    "nonCurrentLiabilitiesOther": "227453000.00",
                    "nonCurrentLiabilitiesTotal": "515754000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4895874000.00",
                    "cashAndShortTermInvestments": "677911000.00",
                    "propertyPlantAndEquipmentGross": "91641000.00",
                    "propertyPlantAndEquipmentNet": "51510000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "983126000.00",
                    "commonStockSharesOutstanding": "15996000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4872619000.00",
                    "intangibleAssets": "583000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "112248000.00",
                    "totalLiab": "4431211000.00",
                    "totalStockholderEquity": "441408000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3712811000.00",
                    "commonStock": "290436000.00",
                    "capitalStock": "290436000.00",
                    "retainedEarnings": "216313000.00",
                    "otherLiab": "45465000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3468443000.00",
                    "cash": "96772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3985362000.00",
                    "currentDeferredRevenue": "-197573000.00",
                    "netDebt": "543417000.00",
                    "shortTermDebt": "194340000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "640189000.00",
                    "otherStockholderEquity": "-65341000.00",
                    "propertyPlantEquipment": "51476000.00",
                    "totalCurrentAssets": "699708000.00",
                    "longTermInvestments": "602936000.00",
                    "netTangibleAssets": "391352000.00",
                    "shortTermInvestments": "602936000.00",
                    "netReceivables": "3874373000.00",
                    "longTermDebt": "445849000.00",
                    "inventory": null,
                    "accountsPayable": "78211000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65341000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "290436000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "216313000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "193441000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4172911000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "137586000.00",
                    "nonCurrentLiabilitiesOther": "194340000.00",
                    "nonCurrentLiabilitiesTotal": "445849000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4872619000.00",
                    "cashAndShortTermInvestments": "699708000.00",
                    "propertyPlantAndEquipmentGross": "90338000.00",
                    "propertyPlantAndEquipmentNet": "51476000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "887257000.00",
                    "commonStockSharesOutstanding": "15888000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5016934000.00",
                    "intangibleAssets": "741000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "298002000.00",
                    "totalLiab": "4600673000.00",
                    "totalStockholderEquity": "416261000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3846085000.00",
                    "commonStock": "289219000.00",
                    "capitalStock": "289219000.00",
                    "retainedEarnings": "199505000.00",
                    "otherLiab": null,
                    "goodWill": "49473000.00",
                    "otherAssets": "3464591000.00",
                    "cash": "284014000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4125081000.00",
                    "currentDeferredRevenue": "-199567000.00",
                    "netDebt": "390183000.00",
                    "shortTermDebt": "198605000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "674197000.00",
                    "otherStockholderEquity": "-72463000.00",
                    "propertyPlantEquipment": "52117000.00",
                    "totalCurrentAssets": "867013000.00",
                    "longTermInvestments": "582999000.00",
                    "netTangibleAssets": "366047000.00",
                    "shortTermInvestments": "582999000.00",
                    "netReceivables": "3841838000.00",
                    "longTermDebt": "137329000.00",
                    "inventory": null,
                    "accountsPayable": "80391000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72463000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "289219000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "199505000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "191341000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4149921000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "137329000.00",
                    "nonCurrentLiabilitiesOther": "198605000.00",
                    "nonCurrentLiabilitiesTotal": "475592000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5016934000.00",
                    "cashAndShortTermInvestments": "867013000.00",
                    "propertyPlantAndEquipmentGross": "89483000.00",
                    "propertyPlantAndEquipmentNet": "52117000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "891853000.00",
                    "commonStockSharesOutstanding": "15862000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5058555000.00",
                    "intangibleAssets": "900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-389938000.00",
                    "totalLiab": "4629572000.00",
                    "totalStockholderEquity": "428983000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3873893000.00",
                    "commonStock": "288199000.00",
                    "capitalStock": "288199000.00",
                    "retainedEarnings": "188452000.00",
                    "otherLiab": null,
                    "goodWill": "49473000.00",
                    "otherAssets": "3660337000.00",
                    "cash": "479105000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4130267000.00",
                    "currentDeferredRevenue": "-245257000.00",
                    "netDebt": "223539000.00",
                    "shortTermDebt": "203339000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "702644000.00",
                    "otherStockholderEquity": "-47668000.00",
                    "propertyPlantEquipment": "51402000.00",
                    "totalCurrentAssets": "1082743000.00",
                    "longTermInvestments": "603638000.00",
                    "netTangibleAssets": "378610000.00",
                    "shortTermInvestments": "603638000.00",
                    "netReceivables": "3687826000.00",
                    "longTermDebt": "499305000.00",
                    "inventory": null,
                    "accountsPayable": "53035000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47668000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "288199000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "188452000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "173247000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3975812000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "137042000.00",
                    "nonCurrentLiabilitiesOther": "203339000.00",
                    "nonCurrentLiabilitiesTotal": "499305000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5058555000.00",
                    "cashAndShortTermInvestments": "1082743000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "928288000.00",
                    "commonStockSharesOutstanding": "15849000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5175899000.00",
                    "intangibleAssets": "1112000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "780859000.00",
                    "totalLiab": "4739428000.00",
                    "totalStockholderEquity": "436471000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3976251000.00",
                    "commonStock": "286831000.00",
                    "capitalStock": "286831000.00",
                    "retainedEarnings": "181532000.00",
                    "otherLiab": "24023000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3087710000.00",
                    "cash": "770204000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4220322000.00",
                    "currentDeferredRevenue": "-248824000.00",
                    "netDebt": "-46827000.00",
                    "shortTermDebt": "204271000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "723377000.00",
                    "otherStockholderEquity": "-31892000.00",
                    "propertyPlantEquipment": "56078000.00",
                    "totalCurrentAssets": "1375865000.00",
                    "longTermInvestments": "605661000.00",
                    "netTangibleAssets": "385886000.00",
                    "shortTermInvestments": "605661000.00",
                    "netReceivables": "3520637000.00",
                    "longTermDebt": "519106000.00",
                    "inventory": null,
                    "accountsPayable": "39800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31892000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "286831000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "181532000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "157988000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3800034000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "136843000.00",
                    "nonCurrentLiabilitiesOther": "204271000.00",
                    "nonCurrentLiabilitiesTotal": "519106000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5175899000.00",
                    "cashAndShortTermInvestments": "1375865000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "56078000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "955577000.00",
                    "commonStockSharesOutstanding": "15841000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5257749000.00",
                    "intangibleAssets": "1351000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "984471000.00",
                    "totalLiab": "4801190000.00",
                    "totalStockholderEquity": "456559000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4083193000.00",
                    "commonStock": "285752000.00",
                    "capitalStock": "285752000.00",
                    "retainedEarnings": "174536000.00",
                    "otherLiab": "14813000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "2988981000.00",
                    "cash": "975160000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4305300000.00",
                    "currentDeferredRevenue": "-266819000.00",
                    "netDebt": "-281807000.00",
                    "shortTermDebt": "197463000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "693353000.00",
                    "otherStockholderEquity": "285752000.00",
                    "propertyPlantEquipment": "57298000.00",
                    "totalCurrentAssets": "1567903000.00",
                    "longTermInvestments": "592743000.00",
                    "netTangibleAssets": "405735000.00",
                    "shortTermInvestments": "592743000.00",
                    "netReceivables": null,
                    "longTermDebt": "495890000.00",
                    "inventory": null,
                    "accountsPayable": "24644000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3729000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "285752000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "174536000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "147511000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3689846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "121890000.00",
                    "nonCurrentLiabilitiesOther": "197463000.00",
                    "nonCurrentLiabilitiesTotal": "495890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5257749000.00",
                    "cashAndShortTermInvestments": "1567903000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "57298000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "952449000.00",
                    "commonStockSharesOutstanding": "15696000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4964412000.00",
                    "intangibleAssets": "1589000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "835458000.00",
                    "totalLiab": "4512134000.00",
                    "totalStockholderEquity": "452278000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3868991000.00",
                    "commonStock": "285033000.00",
                    "capitalStock": "285033000.00",
                    "retainedEarnings": "167541000.00",
                    "otherLiab": "14804000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "-639071679000.00",
                    "cash": "825361000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4070060000.00",
                    "currentDeferredRevenue": "-234631000.00",
                    "netDebt": "-207437000.00",
                    "shortTermDebt": "175850000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "617924000.00",
                    "otherStockholderEquity": "-296000.00",
                    "propertyPlantEquipment": "57465000.00",
                    "totalCurrentAssets": "1384925000.00",
                    "longTermInvestments": "559564000.00",
                    "netTangibleAssets": "401216000.00",
                    "shortTermInvestments": "559564000.00",
                    "netReceivables": null,
                    "longTermDebt": "442074000.00",
                    "inventory": "111000.00",
                    "accountsPayable": "25219000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-296000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "285033000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "167541000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "147427000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3579487000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "48074000.00",
                    "nonCurrentLiabilitiesOther": "175850000.00",
                    "nonCurrentLiabilitiesTotal": "442074000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4964412000.00",
                    "cashAndShortTermInvestments": "1384925000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "57465000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "894352000.00",
                    "commonStockSharesOutstanding": "15860000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4757414000.00",
                    "intangibleAssets": "1827000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2876083000.00",
                    "totalLiab": "4305526000.00",
                    "totalStockholderEquity": "451888000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3671271000.00",
                    "commonStock": "293232000.00",
                    "capitalStock": "293232000.00",
                    "retainedEarnings": "157150000.00",
                    "otherLiab": "14112000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "4757414000.00",
                    "cash": "759531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3863622000.00",
                    "currentDeferredRevenue": "-207123000.00",
                    "netDebt": "-147890000.00",
                    "shortTermDebt": "169737000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "611641000.00",
                    "otherStockholderEquity": "1506000.00",
                    "propertyPlantEquipment": "58250000.00",
                    "totalCurrentAssets": "1265656000.00",
                    "longTermInvestments": "506125000.00",
                    "netTangibleAssets": "400588000.00",
                    "shortTermInvestments": "506125000.00",
                    "netReceivables": null,
                    "longTermDebt": "441904000.00",
                    "inventory": "404000.00",
                    "accountsPayable": "22614000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1506000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "293232000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "157150000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141560000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3491758000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "47904000.00",
                    "nonCurrentLiabilitiesOther": "169737000.00",
                    "nonCurrentLiabilitiesTotal": "441904000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4757414000.00",
                    "cashAndShortTermInvestments": "1265656000.00",
                    "propertyPlantAndEquipmentGross": "58250000.00",
                    "propertyPlantAndEquipmentNet": "58250000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "893792000.00",
                    "commonStockSharesOutstanding": "16117000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4710354000.00",
                    "intangibleAssets": "2118000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3082517000.00",
                    "totalLiab": "4269111000.00",
                    "totalStockholderEquity": "441243000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3644962000.00",
                    "commonStock": "299358000.00",
                    "capitalStock": null,
                    "retainedEarnings": "143642000.00",
                    "otherLiab": "17499000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "4710354000.00",
                    "cash": "652344000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3810098000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-69301000.00",
                    "shortTermDebt": "141310000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "583043000.00",
                    "otherStockholderEquity": "-1757000.00",
                    "propertyPlantEquipment": "55388000.00",
                    "totalCurrentAssets": "1086601000.00",
                    "longTermInvestments": "3759932000.00",
                    "netTangibleAssets": "389652000.00",
                    "shortTermInvestments": "434257000.00",
                    "netReceivables": null,
                    "longTermDebt": "47733000.00",
                    "inventory": "374000.00",
                    "accountsPayable": "23826000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1757000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "299358000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "143642000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137643000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3623753000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "47733000.00",
                    "nonCurrentLiabilitiesOther": "158590000.00",
                    "nonCurrentLiabilitiesTotal": "459013000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4710354000.00",
                    "cashAndShortTermInvestments": "1086601000.00",
                    "propertyPlantAndEquipmentGross": "55388000.00",
                    "propertyPlantAndEquipmentNet": "55388000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "882976000.00",
                    "commonStockSharesOutstanding": "16283000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4437344000.00",
                    "intangibleAssets": "2436000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2925776000.00",
                    "totalLiab": "3995790000.00",
                    "totalStockholderEquity": "441554000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3411553000.00",
                    "commonStock": "302029000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134039000.00",
                    "otherLiab": "17539000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "4437344000.00",
                    "cash": "626006000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3554227000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-66078000.00",
                    "shortTermDebt": "118365000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "559928000.00",
                    "otherStockholderEquity": "-5480514000.00",
                    "propertyPlantEquipment": "58959000.00",
                    "totalCurrentAssets": "1013353000.00",
                    "longTermInvestments": "3565738000.00",
                    "netTangibleAssets": "389645000.00",
                    "shortTermInvestments": "387347000.00",
                    "netReceivables": null,
                    "longTermDebt": "47563000.00",
                    "inventory": "701000.00",
                    "accountsPayable": "24309000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5486000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "302029000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "134039000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134732000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3423991000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "47563000.00",
                    "nonCurrentLiabilitiesOther": "118365000.00",
                    "nonCurrentLiabilitiesTotal": "441563000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4437344000.00",
                    "cashAndShortTermInvestments": "1013353000.00",
                    "propertyPlantAndEquipmentGross": "58959000.00",
                    "propertyPlantAndEquipmentNet": "58959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "883117000.00",
                    "commonStockSharesOutstanding": "16279000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4420610000.00",
                    "intangibleAssets": "2754000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3128498000.00",
                    "totalLiab": "3988710000.00",
                    "totalStockholderEquity": "431900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3372034000.00",
                    "commonStock": "301896000.00",
                    "capitalStock": null,
                    "retainedEarnings": "124451000.00",
                    "otherLiab": "12210000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "4420610000.00",
                    "cash": "554591000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3547318000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43818000.00",
                    "shortTermDebt": "157017000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "598409000.00",
                    "otherStockholderEquity": "5553000.00",
                    "propertyPlantEquipment": "60446000.00",
                    "totalCurrentAssets": "867015000.00",
                    "longTermInvestments": "3627396000.00",
                    "netTangibleAssets": "379673000.00",
                    "shortTermInvestments": "312424000.00",
                    "netReceivables": null,
                    "longTermDebt": "47392000.00",
                    "inventory": "512000.00",
                    "accountsPayable": "18267000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5553000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "301896000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "124451000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125950000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3553595000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "47392000.00",
                    "nonCurrentLiabilitiesOther": "157017000.00",
                    "nonCurrentLiabilitiesTotal": "441392000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4420610000.00",
                    "cashAndShortTermInvestments": "867015000.00",
                    "propertyPlantAndEquipmentGross": "60446000.00",
                    "propertyPlantAndEquipmentNet": "60446000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "873292000.00",
                    "commonStockSharesOutstanding": "16234000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4314379000.00",
                    "intangibleAssets": "3072000.00",
                    "earningAssets": "712374000.00",
                    "otherCurrentAssets": "3116130000.00",
                    "totalLiab": "3889158000.00",
                    "totalStockholderEquity": "425221000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3262280000.00",
                    "commonStock": "300897000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118239000.00",
                    "otherLiab": "11339000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "4314379000.00",
                    "cash": "471227000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3447936000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "137522000.00",
                    "shortTermDebt": "167527000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "608749000.00",
                    "otherStockholderEquity": "6085000.00",
                    "propertyPlantEquipment": "59155000.00",
                    "totalCurrentAssets": "778888000.00",
                    "longTermInvestments": "3608471000.00",
                    "netTangibleAssets": "372676000.00",
                    "shortTermInvestments": "307661000.00",
                    "netReceivables": null,
                    "longTermDebt": "47222000.00",
                    "inventory": "198000.00",
                    "accountsPayable": "18129000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6085000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300897000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "118239000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122981000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3535491000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "47222000.00",
                    "nonCurrentLiabilitiesOther": "167527000.00",
                    "nonCurrentLiabilitiesTotal": "441222000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4314379000.00",
                    "cashAndShortTermInvestments": "778888000.00",
                    "propertyPlantAndEquipmentGross": "59155000.00",
                    "propertyPlantAndEquipmentNet": "59155000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "866443000.00",
                    "commonStockSharesOutstanding": "16213264.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3657387000.00",
                    "intangibleAssets": "3443000.00",
                    "earningAssets": "517087000.00",
                    "otherCurrentAssets": "2684315000.00",
                    "totalLiab": "3238998000.00",
                    "totalStockholderEquity": "418389000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2645416000.00",
                    "commonStock": "299584000.00",
                    "capitalStock": null,
                    "retainedEarnings": "114012000.00",
                    "otherLiab": "10804000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3657387000.00",
                    "cash": "236719000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2797947000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "337602000.00",
                    "shortTermDebt": "133270000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "574321000.00",
                    "otherStockholderEquity": "4793000.00",
                    "propertyPlantEquipment": "59143000.00",
                    "totalCurrentAssets": "548866000.00",
                    "longTermInvestments": "3188862000.00",
                    "netTangibleAssets": "365473000.00",
                    "shortTermInvestments": "312147000.00",
                    "netReceivables": null,
                    "longTermDebt": "47051000.00",
                    "inventory": "271000.00",
                    "accountsPayable": "19261000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4793000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "299584000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "114012000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3108521000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "47051000.00",
                    "nonCurrentLiabilitiesOther": "133270000.00",
                    "nonCurrentLiabilitiesTotal": "441051000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3657387000.00",
                    "cashAndShortTermInvestments": "548866000.00",
                    "propertyPlantAndEquipmentGross": "59143000.00",
                    "propertyPlantAndEquipmentNet": "59143000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "859440000.00",
                    "commonStockSharesOutstanding": "16352000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3632915000.00",
                    "intangibleAssets": "3840000.00",
                    "earningAssets": "533126000.00",
                    "otherCurrentAssets": "2619234000.00",
                    "totalLiab": "3216354000.00",
                    "totalStockholderEquity": "416561000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2690384000.00",
                    "commonStock": "305035000.00",
                    "capitalStock": null,
                    "retainedEarnings": "107831000.00",
                    "otherLiab": "14660000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "4078210000.00",
                    "cash": "233731000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2815473000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "269825000.00",
                    "shortTermDebt": "102675000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "503556000.00",
                    "otherStockholderEquity": "3695000.00",
                    "propertyPlantEquipment": "57327000.00",
                    "totalCurrentAssets": "568386000.00",
                    "longTermInvestments": "3167433000.00",
                    "netTangibleAssets": "363248000.00",
                    "shortTermInvestments": "334655000.00",
                    "netReceivables": null,
                    "longTermDebt": "46881000.00",
                    "inventory": "452000.00",
                    "accountsPayable": "22414000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3695000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "305035000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "107831000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3064529000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46881000.00",
                    "nonCurrentLiabilitiesOther": "102675000.00",
                    "nonCurrentLiabilitiesTotal": "400881000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3632915000.00",
                    "cashAndShortTermInvestments": "568386000.00",
                    "propertyPlantAndEquipmentGross": "57327000.00",
                    "propertyPlantAndEquipmentNet": "57327000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16376000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3710380000.00",
                    "intangibleAssets": "4237000.00",
                    "earningAssets": "507798000.00",
                    "otherCurrentAssets": "2682481000.00",
                    "totalLiab": "3303180000.00",
                    "totalStockholderEquity": "407200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2767091000.00",
                    "commonStock": "304065000.00",
                    "capitalStock": null,
                    "retainedEarnings": "98876000.00",
                    "otherLiab": "14247000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "4164208000.00",
                    "cash": "228538000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2892470000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "286162000.00",
                    "shortTermDebt": "103990000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "514700000.00",
                    "otherStockholderEquity": "4259000.00",
                    "propertyPlantEquipment": "54585000.00",
                    "totalCurrentAssets": "574071000.00",
                    "longTermInvestments": "3254132000.00",
                    "netTangibleAssets": "353490000.00",
                    "shortTermInvestments": "345533000.00",
                    "netReceivables": null,
                    "longTermDebt": "46710000.00",
                    "inventory": "243000.00",
                    "accountsPayable": "21389000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4259000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "304065000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "98876000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119415000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3136309000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46710000.00",
                    "nonCurrentLiabilitiesOther": "103990000.00",
                    "nonCurrentLiabilitiesTotal": "410710000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3710380000.00",
                    "cashAndShortTermInvestments": "574071000.00",
                    "propertyPlantAndEquipmentGross": "54585000.00",
                    "propertyPlantAndEquipmentNet": "54585000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16393000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3576139000.00",
                    "intangibleAssets": "4634000.00",
                    "earningAssets": "458676000.00",
                    "otherCurrentAssets": "2623936000.00",
                    "totalLiab": "3176022000.00",
                    "totalStockholderEquity": "400117000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2619209000.00",
                    "commonStock": "306669000.00",
                    "capitalStock": null,
                    "retainedEarnings": "90618000.00",
                    "otherLiab": "9664000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "4029993000.00",
                    "cash": "150425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2755482000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "389784000.00",
                    "shortTermDebt": "119669000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "540209000.00",
                    "otherStockholderEquity": "2830000.00",
                    "propertyPlantEquipment": "51823000.00",
                    "totalCurrentAssets": "498349000.00",
                    "longTermInvestments": "3205364000.00",
                    "netTangibleAssets": "346010000.00",
                    "shortTermInvestments": "347924000.00",
                    "netReceivables": null,
                    "longTermDebt": "46540000.00",
                    "inventory": "446000.00",
                    "accountsPayable": "16604000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2830000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "306669000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "90618000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114420000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3077790000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46540000.00",
                    "nonCurrentLiabilitiesOther": "119669000.00",
                    "nonCurrentLiabilitiesTotal": "420540000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3576139000.00",
                    "cashAndShortTermInvestments": "498349000.00",
                    "propertyPlantAndEquipmentGross": "51823000.00",
                    "propertyPlantAndEquipmentNet": "51823000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16435000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3551754000.00",
                    "intangibleAssets": "5084000.00",
                    "earningAssets": "524450000.00",
                    "otherCurrentAssets": "2556442000.00",
                    "totalLiab": "3168025000.00",
                    "totalStockholderEquity": "383729000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2610974000.00",
                    "commonStock": "305346000.00",
                    "capitalStock": null,
                    "retainedEarnings": "83107000.00",
                    "otherLiab": "8743000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3994296000.00",
                    "cash": "214894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2737656000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "326710000.00",
                    "shortTermDebt": "111235000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "541604000.00",
                    "otherStockholderEquity": "-4724000.00",
                    "propertyPlantEquipment": "50109000.00",
                    "totalCurrentAssets": "552770000.00",
                    "longTermInvestments": "3114380000.00",
                    "netTangibleAssets": "329172000.00",
                    "shortTermInvestments": "337876000.00",
                    "netReceivables": null,
                    "longTermDebt": "46369000.00",
                    "inventory": "396000.00",
                    "accountsPayable": "15447000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4724000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "305346000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "83107000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117814000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2998984000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46369000.00",
                    "nonCurrentLiabilitiesOther": "111235000.00",
                    "nonCurrentLiabilitiesTotal": "430369000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3551754000.00",
                    "cashAndShortTermInvestments": "552770000.00",
                    "propertyPlantAndEquipmentGross": "50109000.00",
                    "propertyPlantAndEquipmentNet": "50109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16435000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3363907000.00",
                    "intangibleAssets": "5561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2510466000.00",
                    "totalLiab": "2988658000.00",
                    "totalStockholderEquity": "375249000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2463708000.00",
                    "commonStock": "308005000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75483000.00",
                    "otherLiab": "22983000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3804628000.00",
                    "cash": "75354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2592459000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "424364000.00",
                    "shortTermDebt": "103519000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "499718000.00",
                    "otherStockholderEquity": "-8239000.00",
                    "propertyPlantEquipment": "48321000.00",
                    "totalCurrentAssets": "412720000.00",
                    "longTermInvestments": "3068071000.00",
                    "netTangibleAssets": "320215000.00",
                    "shortTermInvestments": "337366000.00",
                    "netReceivables": null,
                    "longTermDebt": "46199000.00",
                    "inventory": "811000.00",
                    "accountsPayable": "25232000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8239000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "308005000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "75483000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117127000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2951187000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46199000.00",
                    "nonCurrentLiabilitiesOther": "103519000.00",
                    "nonCurrentLiabilitiesTotal": "396199000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3363907000.00",
                    "cashAndShortTermInvestments": "412720000.00",
                    "propertyPlantAndEquipmentGross": "48321000.00",
                    "propertyPlantAndEquipmentNet": "48321000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16600000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3300106000.00",
                    "intangibleAssets": "6038000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2463412000.00",
                    "totalLiab": "2920641000.00",
                    "totalStockholderEquity": "379465000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2508810000.00",
                    "commonStock": "312544000.00",
                    "capitalStock": null,
                    "retainedEarnings": "80275000.00",
                    "otherLiab": "11249000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3730252000.00",
                    "cash": "80017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2634612000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "318390000.00",
                    "shortTermDebt": "112378000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "398407000.00",
                    "otherStockholderEquity": "-13354000.00",
                    "propertyPlantEquipment": "48104000.00",
                    "totalCurrentAssets": "406548000.00",
                    "longTermInvestments": "3002256000.00",
                    "netTangibleAssets": "323954000.00",
                    "shortTermInvestments": "326531000.00",
                    "netReceivables": null,
                    "longTermDebt": "46029000.00",
                    "inventory": "948000.00",
                    "accountsPayable": "13424000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13354000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "312544000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "80275000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114218000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2893558000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46029000.00",
                    "nonCurrentLiabilitiesOther": "112378000.00",
                    "nonCurrentLiabilitiesTotal": "286029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3300106000.00",
                    "cashAndShortTermInvestments": "406548000.00",
                    "propertyPlantAndEquipmentGross": "48104000.00",
                    "propertyPlantAndEquipmentNet": "48104000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16619000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3288521000.00",
                    "intangibleAssets": "6514000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2397408000.00",
                    "totalLiab": "2913602000.00",
                    "totalStockholderEquity": "374919000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2529811000.00",
                    "commonStock": "311720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "74084000.00",
                    "otherLiab": "11507000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3722752000.00",
                    "cash": "125740000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2637744000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "244691000.00",
                    "shortTermDebt": "94573000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "370431000.00",
                    "otherStockholderEquity": "-10885000.00",
                    "propertyPlantEquipment": "47102000.00",
                    "totalCurrentAssets": "456882000.00",
                    "longTermInvestments": "2946831000.00",
                    "netTangibleAssets": "318932000.00",
                    "shortTermInvestments": "331142000.00",
                    "netReceivables": null,
                    "longTermDebt": "45858000.00",
                    "inventory": "842000.00",
                    "accountsPayable": "13360000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10885000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "311720000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "74084000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112861000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2831639000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "45858000.00",
                    "nonCurrentLiabilitiesOther": "94573000.00",
                    "nonCurrentLiabilitiesTotal": "275858000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3288521000.00",
                    "cashAndShortTermInvestments": "456882000.00",
                    "propertyPlantAndEquipmentGross": "47102000.00",
                    "propertyPlantAndEquipmentNet": "47102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16610819.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3293900000.00",
                    "intangibleAssets": "7044000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2305950000.00",
                    "totalLiab": "2925560000.00",
                    "totalStockholderEquity": "368340000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2540053000.00",
                    "commonStock": "310601000.00",
                    "capitalStock": null,
                    "retainedEarnings": "68283000.00",
                    "otherLiab": "14925000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3733705000.00",
                    "cash": "211157000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2659872000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "159425000.00",
                    "shortTermDebt": "104894000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "370582000.00",
                    "otherStockholderEquity": "-10502000.00",
                    "propertyPlantEquipment": "46300000.00",
                    "totalCurrentAssets": "548145000.00",
                    "longTermInvestments": "2868218000.00",
                    "netTangibleAssets": "311823000.00",
                    "shortTermInvestments": "336988000.00",
                    "netReceivables": null,
                    "longTermDebt": "45688000.00",
                    "inventory": "1864000.00",
                    "accountsPayable": "14925000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10502000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "310601000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "68241000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111708000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2745755000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "45688000.00",
                    "nonCurrentLiabilitiesOther": "104894000.00",
                    "nonCurrentLiabilitiesTotal": "265688000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3293900000.00",
                    "cashAndShortTermInvestments": "548145000.00",
                    "propertyPlantAndEquipmentGross": "46300000.00",
                    "propertyPlantAndEquipmentNet": "46300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16604000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3286704000.00",
                    "intangibleAssets": "7600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2312008000.00",
                    "totalLiab": "2920834000.00",
                    "totalStockholderEquity": "365870000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2522365000.00",
                    "commonStock": "309772000.00",
                    "capitalStock": null,
                    "retainedEarnings": "61001000.00",
                    "otherLiab": "14204000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3725555000.00",
                    "cash": "200101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2655317000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "184164000.00",
                    "shortTermDebt": "118748000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "384265000.00",
                    "otherStockholderEquity": "848363000.00",
                    "propertyPlantEquipment": "46034000.00",
                    "totalCurrentAssets": "535845000.00",
                    "longTermInvestments": "2539051000.00",
                    "netTangibleAssets": "308797000.00",
                    "shortTermInvestments": "335744000.00",
                    "netReceivables": null,
                    "longTermDebt": "45517000.00",
                    "inventory": "2553000.00",
                    "accountsPayable": "14204000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4903000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "309772000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "61001000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108701000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2750859000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "45517000.00",
                    "nonCurrentLiabilitiesOther": "118748000.00",
                    "nonCurrentLiabilitiesTotal": "265517000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3286704000.00",
                    "cashAndShortTermInvestments": "535845000.00",
                    "propertyPlantAndEquipmentGross": "46034000.00",
                    "propertyPlantAndEquipmentNet": "46034000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16536225.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3254655000.00",
                    "intangibleAssets": "8156000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2314189000.00",
                    "totalLiab": "2892109000.00",
                    "totalStockholderEquity": "362546000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2489043000.00",
                    "commonStock": "309033000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55258000.00",
                    "otherLiab": "15439000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3687980000.00",
                    "cash": "177051000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2626762000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "210576000.00",
                    "shortTermDebt": "122280000.00",
                    "shortLongTermDebt": "387627000.00",
                    "shortLongTermDebtTotal": "387627000.00",
                    "otherStockholderEquity": "3220053000.00",
                    "propertyPlantEquipment": "45606000.00",
                    "totalCurrentAssets": "507141000.00",
                    "longTermInvestments": "2535079000.00",
                    "netTangibleAssets": "304917000.00",
                    "shortTermInvestments": "330090000.00",
                    "netReceivables": null,
                    "longTermDebt": "45347000.00",
                    "inventory": "4112000.00",
                    "accountsPayable": "15439000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1745000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "309033000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "55258000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2747514000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "45347000.00",
                    "nonCurrentLiabilitiesOther": "122280000.00",
                    "nonCurrentLiabilitiesTotal": "265347000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3254655000.00",
                    "cashAndShortTermInvestments": "507141000.00",
                    "propertyPlantAndEquipmentGross": "45606000.00",
                    "propertyPlantAndEquipmentNet": "45606000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16494540.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3143336000.00",
                    "intangibleAssets": "8712000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2293027000.00",
                    "totalLiab": "2785837000.00",
                    "totalStockholderEquity": "357499000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2370721000.00",
                    "commonStock": "308343000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50012000.00",
                    "otherLiab": "14020000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3569778000.00",
                    "cash": "101609000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2495661000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "299487000.00",
                    "shortTermDebt": "110920000.00",
                    "shortLongTermDebt": "401096000.00",
                    "shortLongTermDebtTotal": "401096000.00",
                    "otherStockholderEquity": "-856000.00",
                    "propertyPlantEquipment": "45999000.00",
                    "totalCurrentAssets": "423867000.00",
                    "longTermInvestments": "2508986000.00",
                    "netTangibleAssets": "299314000.00",
                    "shortTermInvestments": "322258000.00",
                    "netReceivables": null,
                    "longTermDebt": "45176000.00",
                    "inventory": "1868000.00",
                    "accountsPayable": "14020000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-856000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "308343000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "50012000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106299000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2719469000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "45176000.00",
                    "nonCurrentLiabilitiesOther": "110920000.00",
                    "nonCurrentLiabilitiesTotal": "290176000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3143336000.00",
                    "cashAndShortTermInvestments": "423867000.00",
                    "propertyPlantAndEquipmentGross": "45999000.00",
                    "propertyPlantAndEquipmentNet": "45999000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16485356.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3018919000.00",
                    "intangibleAssets": "9321000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2196419000.00",
                    "totalLiab": "2670869000.00",
                    "totalStockholderEquity": "348050000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2278016000.00",
                    "commonStock": "307371000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45596000.00",
                    "otherLiab": "16168000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3456002000.00",
                    "cash": "52976000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2420863000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "323709000.00",
                    "shortTermDebt": "126679000.00",
                    "shortLongTermDebt": "331679000.00",
                    "shortLongTermDebtTotal": "376685000.00",
                    "otherStockholderEquity": "-4917000.00",
                    "propertyPlantEquipment": "45848000.00",
                    "totalCurrentAssets": "385417000.00",
                    "longTermInvestments": "2423038000.00",
                    "netTangibleAssets": "289256000.00",
                    "shortTermInvestments": "332441000.00",
                    "netReceivables": null,
                    "longTermDebt": "45006000.00",
                    "inventory": "1927000.00",
                    "accountsPayable": "16168000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4917000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "307371000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "45596000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105822000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2633502000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "45006000.00",
                    "nonCurrentLiabilitiesOther": "126679000.00",
                    "nonCurrentLiabilitiesTotal": "250006000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3018919000.00",
                    "cashAndShortTermInvestments": "385417000.00",
                    "propertyPlantAndEquipmentGross": "45848000.00",
                    "propertyPlantAndEquipmentNet": "45848000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16449210.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3082571000.00",
                    "intangibleAssets": "9957000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2137969000.00",
                    "totalLiab": "2741760000.00",
                    "totalStockholderEquity": "340811000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2374985000.00",
                    "commonStock": "305488000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40904000.00",
                    "otherLiab": "15230000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3515517000.00",
                    "cash": "183596000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2521925000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "167949000.00",
                    "shortTermDebt": "131710000.00",
                    "shortLongTermDebt": "351545000.00",
                    "shortLongTermDebtTotal": "351545000.00",
                    "otherStockholderEquity": "-5581000.00",
                    "propertyPlantEquipment": "45456000.00",
                    "totalCurrentAssets": "511656000.00",
                    "longTermInvestments": "2360659000.00",
                    "netTangibleAssets": "281381000.00",
                    "shortTermInvestments": "328060000.00",
                    "netReceivables": null,
                    "longTermDebt": "44835000.00",
                    "inventory": "1035000.00",
                    "accountsPayable": "15230000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5581000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "305488000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "40904000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105370000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2570915000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44835000.00",
                    "nonCurrentLiabilitiesOther": "131710000.00",
                    "nonCurrentLiabilitiesTotal": "219835000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3082571000.00",
                    "cashAndShortTermInvestments": "511656000.00",
                    "propertyPlantAndEquipmentGross": "45456000.00",
                    "propertyPlantAndEquipmentNet": "45456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16374117.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3063964000.00",
                    "intangibleAssets": "10592000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2166071000.00",
                    "totalLiab": "2714493000.00",
                    "totalStockholderEquity": "349471000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2329437000.00",
                    "commonStock": "304027000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43655000.00",
                    "otherLiab": "15548000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3494684000.00",
                    "cash": "141730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2491828000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "227778000.00",
                    "shortTermDebt": "146843000.00",
                    "shortLongTermDebt": "324843000.00",
                    "shortLongTermDebtTotal": "369508000.00",
                    "otherStockholderEquity": "1789000.00",
                    "propertyPlantEquipment": "45212000.00",
                    "totalCurrentAssets": "467173000.00",
                    "longTermInvestments": "2388851000.00",
                    "netTangibleAssets": "289406000.00",
                    "shortTermInvestments": "325443000.00",
                    "netReceivables": null,
                    "longTermDebt": "44665000.00",
                    "inventory": "3338000.00",
                    "accountsPayable": "15548000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1789000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "304027000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "43655000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102663000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2596791000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44665000.00",
                    "nonCurrentLiabilitiesOther": "146843000.00",
                    "nonCurrentLiabilitiesTotal": "222665000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3063964000.00",
                    "cashAndShortTermInvestments": "467173000.00",
                    "propertyPlantAndEquipmentGross": "45212000.00",
                    "propertyPlantAndEquipmentNet": "45212000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16307350.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2999936000.00",
                    "intangibleAssets": "11228000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2139790000.00",
                    "totalLiab": "2655359000.00",
                    "totalStockholderEquity": "344577000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2279718000.00",
                    "commonStock": "303336000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38553000.00",
                    "otherLiab": "16457000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3429647000.00",
                    "cash": "106983000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2432865000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "252201000.00",
                    "shortTermDebt": "136690000.00",
                    "shortLongTermDebt": "314690000.00",
                    "shortLongTermDebtTotal": "359184000.00",
                    "otherStockholderEquity": "2688000.00",
                    "propertyPlantEquipment": "45558000.00",
                    "totalCurrentAssets": "430435000.00",
                    "longTermInvestments": "2362830000.00",
                    "netTangibleAssets": "283876000.00",
                    "shortTermInvestments": "323452000.00",
                    "netReceivables": null,
                    "longTermDebt": "44494000.00",
                    "inventory": "2879000.00",
                    "accountsPayable": "16457000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2688000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "303336000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "38553000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100412000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2569501000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44494000.00",
                    "nonCurrentLiabilitiesOther": "136690000.00",
                    "nonCurrentLiabilitiesTotal": "222494000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2999936000.00",
                    "cashAndShortTermInvestments": "430435000.00",
                    "propertyPlantAndEquipmentGross": "45558000.00",
                    "propertyPlantAndEquipmentNet": "45558000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16268839.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2926056000.00",
                    "intangibleAssets": "11916000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2029913000.00",
                    "totalLiab": "2587503000.00",
                    "totalStockholderEquity": "338553000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2265122000.00",
                    "commonStock": "302360000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33697000.00",
                    "otherLiab": "17745000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3377213000.00",
                    "cash": "101181000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2445179000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "203455000.00",
                    "shortTermDebt": "162312000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "304636000.00",
                    "otherStockholderEquity": "2496000.00",
                    "propertyPlantEquipment": "45963000.00",
                    "totalCurrentAssets": "444986000.00",
                    "longTermInvestments": "2279406000.00",
                    "netTangibleAssets": "277164000.00",
                    "shortTermInvestments": "343805000.00",
                    "netReceivables": null,
                    "longTermDebt": "44324000.00",
                    "inventory": "544000.00",
                    "accountsPayable": "17745000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2496000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "302360000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "33697000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2481070000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44324000.00",
                    "nonCurrentLiabilitiesOther": "162312000.00",
                    "nonCurrentLiabilitiesTotal": "142324000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2926056000.00",
                    "cashAndShortTermInvestments": "444986000.00",
                    "propertyPlantAndEquipmentGross": "45963000.00",
                    "propertyPlantAndEquipmentNet": "45963000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16325475.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2903556000.00",
                    "intangibleAssets": "12631000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2011314000.00",
                    "totalLiab": "2569752000.00",
                    "totalStockholderEquity": "333804000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2275382000.00",
                    "commonStock": "304819000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27722000.00",
                    "otherLiab": "16445000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3359514000.00",
                    "cash": "89292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2446598000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "188633000.00",
                    "shortTermDebt": "154771000.00",
                    "shortLongTermDebt": "277925000.00",
                    "shortLongTermDebtTotal": "277925000.00",
                    "otherStockholderEquity": "1263000.00",
                    "propertyPlantEquipment": "46862000.00",
                    "totalCurrentAssets": "436284000.00",
                    "longTermInvestments": "2262046000.00",
                    "netTangibleAssets": "271700000.00",
                    "shortTermInvestments": "346992000.00",
                    "netReceivables": null,
                    "longTermDebt": "55154000.00",
                    "inventory": "1316000.00",
                    "accountsPayable": "16445000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1263000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "304819000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "27722000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96260000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2467272000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "55154000.00",
                    "nonCurrentLiabilitiesOther": "154771000.00",
                    "nonCurrentLiabilitiesTotal": "123154000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2903556000.00",
                    "cashAndShortTermInvestments": "436284000.00",
                    "propertyPlantAndEquipmentGross": "46862000.00",
                    "propertyPlantAndEquipmentNet": "46862000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16352187.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2881377000.00",
                    "intangibleAssets": "13346000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1943008000.00",
                    "totalLiab": "2552557000.00",
                    "totalStockholderEquity": "328820000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2254129000.00",
                    "commonStock": "304378000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23673000.00",
                    "otherLiab": "17296000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3358878000.00",
                    "cash": "93695000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2429574000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "187437000.00",
                    "shortTermDebt": "158149000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "281132000.00",
                    "otherStockholderEquity": "769000.00",
                    "propertyPlantEquipment": "47509000.00",
                    "totalCurrentAssets": "460868000.00",
                    "longTermInvestments": "2201269000.00",
                    "netTangibleAssets": "266001000.00",
                    "shortTermInvestments": "367173000.00",
                    "netReceivables": null,
                    "longTermDebt": "54983000.00",
                    "inventory": "4329000.00",
                    "accountsPayable": "17296000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "769000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "304378000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "23673000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108912000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2420509000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "54983000.00",
                    "nonCurrentLiabilitiesOther": "158149000.00",
                    "nonCurrentLiabilitiesTotal": "122983000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2881377000.00",
                    "cashAndShortTermInvestments": "460868000.00",
                    "propertyPlantAndEquipmentGross": "47509000.00",
                    "propertyPlantAndEquipmentNet": "47509000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16461794.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2875944000.00",
                    "intangibleAssets": "14061000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1889031000.00",
                    "totalLiab": "2546973000.00",
                    "totalStockholderEquity": "328971000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2278794000.00",
                    "commonStock": "310136000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18766000.00",
                    "otherLiab": "13285000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3360826000.00",
                    "cash": "128585000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2444160000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "126309000.00",
                    "shortTermDebt": "152081000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "254894000.00",
                    "otherStockholderEquity": "69000.00",
                    "propertyPlantEquipment": "47902000.00",
                    "totalCurrentAssets": "502031000.00",
                    "longTermInvestments": "2155271000.00",
                    "netTangibleAssets": "265437000.00",
                    "shortTermInvestments": "373446000.00",
                    "netReceivables": null,
                    "longTermDebt": "54813000.00",
                    "inventory": "2397000.00",
                    "accountsPayable": "13285000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "69000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "310136000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "18766000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107206000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2373913000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "54813000.00",
                    "nonCurrentLiabilitiesOther": "152081000.00",
                    "nonCurrentLiabilitiesTotal": "102813000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2875944000.00",
                    "cashAndShortTermInvestments": "502031000.00",
                    "propertyPlantAndEquipmentGross": "47902000.00",
                    "propertyPlantAndEquipmentNet": "47902000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16803846.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2877184000.00",
                    "intangibleAssets": "14829000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1798704000.00",
                    "totalLiab": "2544396000.00",
                    "totalStockholderEquity": "332788000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2279524000.00",
                    "commonStock": "316537000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14487000.00",
                    "otherLiab": "14000000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3403546000.00",
                    "cash": "138425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2441743000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "112447000.00",
                    "shortTermDebt": "148219000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250872000.00",
                    "otherStockholderEquity": "1764000.00",
                    "propertyPlantEquipment": "48367000.00",
                    "totalCurrentAssets": "552118000.00",
                    "longTermInvestments": "2099710000.00",
                    "netTangibleAssets": "268486000.00",
                    "shortTermInvestments": "413693000.00",
                    "netReceivables": null,
                    "longTermDebt": "54642000.00",
                    "inventory": "3429000.00",
                    "accountsPayable": "14000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1764000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "316537000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "14487000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112687000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2325066000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "54642000.00",
                    "nonCurrentLiabilitiesOther": "148219000.00",
                    "nonCurrentLiabilitiesTotal": "102653000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2877184000.00",
                    "cashAndShortTermInvestments": "552118000.00",
                    "propertyPlantAndEquipmentGross": "48367000.00",
                    "propertyPlantAndEquipmentNet": "48367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16978591.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2893379000.00",
                    "intangibleAssets": "15624000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1752115000.00",
                    "totalLiab": "2565241000.00",
                    "totalStockholderEquity": "328138000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2276915000.00",
                    "commonStock": "317904000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10218000.00",
                    "otherLiab": "12263000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3440200000.00",
                    "cash": "161531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2456747000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "114532000.00",
                    "shortTermDebt": "167569000.00",
                    "shortLongTermDebt": "276063000.00",
                    "shortLongTermDebtTotal": "276063000.00",
                    "otherStockholderEquity": "16000.00",
                    "propertyPlantEquipment": "48812000.00",
                    "totalCurrentAssets": "594443000.00",
                    "longTermInvestments": "2069236000.00",
                    "netTangibleAssets": "263041000.00",
                    "shortTermInvestments": "432912000.00",
                    "netReceivables": null,
                    "longTermDebt": "54472000.00",
                    "inventory": "1574000.00",
                    "accountsPayable": "12263000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "16000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "317904000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "10218000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115791000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2298936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "54472000.00",
                    "nonCurrentLiabilitiesOther": "167569000.00",
                    "nonCurrentLiabilitiesTotal": "108494000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2893379000.00",
                    "cashAndShortTermInvestments": "594443000.00",
                    "propertyPlantAndEquipmentGross": "48812000.00",
                    "propertyPlantAndEquipmentNet": "48812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16989476.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2863104000.00",
                    "intangibleAssets": "16418000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1679202000.00",
                    "totalLiab": "2542111000.00",
                    "totalStockholderEquity": "320993000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2271708000.00",
                    "commonStock": "317374000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5948000.00",
                    "otherLiab": "16200000.00",
                    "goodWill": "50870000.00",
                    "otherAssets": "3432971000.00",
                    "cash": "122150000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2430777000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "132053000.00",
                    "shortTermDebt": "142869000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "254203000.00",
                    "otherStockholderEquity": "-2329000.00",
                    "propertyPlantEquipment": "48570000.00",
                    "totalCurrentAssets": "614035000.00",
                    "longTermInvestments": "2047891000.00",
                    "netTangibleAssets": "253705000.00",
                    "shortTermInvestments": "454009000.00",
                    "netReceivables": "37876000.00",
                    "longTermDebt": "54301000.00",
                    "inventory": "0.00",
                    "accountsPayable": "16200000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2329000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "317374000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5948000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85320000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2249069000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "54301000.00",
                    "nonCurrentLiabilitiesOther": "142869000.00",
                    "nonCurrentLiabilitiesTotal": "111334000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2863104000.00",
                    "cashAndShortTermInvestments": "576159000.00",
                    "propertyPlantAndEquipmentGross": "48570000.00",
                    "propertyPlantAndEquipmentNet": "48570000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16926249.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2879282000.00",
                    "intangibleAssets": "17213000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1697055000.00",
                    "totalLiab": "2563144000.00",
                    "totalStockholderEquity": "316138000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2303261000.00",
                    "commonStock": "318452000.00",
                    "capitalStock": null,
                    "retainedEarnings": "673000.00",
                    "otherLiab": "10252000.00",
                    "goodWill": "50870000.00",
                    "otherAssets": "3471643000.00",
                    "cash": "106880000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2437621000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "142751000.00",
                    "shortTermDebt": "124108000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "249631000.00",
                    "otherStockholderEquity": "-2987000.00",
                    "propertyPlantEquipment": "49003000.00",
                    "totalCurrentAssets": "589866000.00",
                    "longTermInvestments": "2052626000.00",
                    "netTangibleAssets": "248055000.00",
                    "shortTermInvestments": "475275000.00",
                    "netReceivables": "7711000.00",
                    "longTermDebt": "68479000.00",
                    "inventory": "0.00",
                    "accountsPayable": "10252000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2987000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "318452000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "673000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110466000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2289416000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "68479000.00",
                    "nonCurrentLiabilitiesOther": "124108000.00",
                    "nonCurrentLiabilitiesTotal": "125523000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2879282000.00",
                    "cashAndShortTermInvestments": "582155000.00",
                    "propertyPlantAndEquipmentGross": "49003000.00",
                    "propertyPlantAndEquipmentNet": "49003000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11435867.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1413515000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1255826000.00",
                    "totalStockholderEquity": "157689000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1108251000.00",
                    "commonStock": "162076000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-521000.00",
                    "otherLiab": "6420000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-210002485000.00",
                    "cash": "32118000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1177836000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "109037000.00",
                    "shortTermDebt": "63165000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "141155000.00",
                    "otherStockholderEquity": "-3866000.00",
                    "propertyPlantEquipment": "24867000.00",
                    "totalCurrentAssets": "177076000.00",
                    "longTermInvestments": "1045842000.00",
                    "netTangibleAssets": "157689000.00",
                    "shortTermInvestments": "141097000.00",
                    "netReceivables": "3861000.00",
                    "longTermDebt": "32990000.00",
                    "inventory": "0.00",
                    "accountsPayable": "6420000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3866000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "162076000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-521000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "149962000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1236439000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32990000.00",
                    "nonCurrentLiabilitiesOther": "63165000.00",
                    "nonCurrentLiabilitiesTotal": "77990000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1413515000.00",
                    "cashAndShortTermInvestments": "173215000.00",
                    "propertyPlantAndEquipmentGross": "24867000.00",
                    "propertyPlantAndEquipmentNet": "24867000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8741121.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1426966000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1273641000.00",
                    "totalStockholderEquity": "153325000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-7435000.00",
                    "commonStock": "162999000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4101000.00",
                    "otherLiab": "7435000.00",
                    "goodWill": "0.00",
                    "otherAssets": "141241000.00",
                    "cash": "23538000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65939000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "54452000.00",
                    "shortTermDebt": "65939000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98929000.00",
                    "otherStockholderEquity": "246493000.00",
                    "propertyPlantEquipment": "24898000.00",
                    "totalCurrentAssets": "17420000.00",
                    "longTermInvestments": "1030422000.00",
                    "netTangibleAssets": "153325000.00",
                    "shortTermInvestments": "131178000.00",
                    "netReceivables": "3649000.00",
                    "longTermDebt": "32990000.00",
                    "inventory": "0.00",
                    "accountsPayable": "7435000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5573000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "162999000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-4101000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1112229000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1268305000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32990000.00",
                    "nonCurrentLiabilitiesOther": "69305000.00",
                    "nonCurrentLiabilitiesTotal": "77990000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1426966000.00",
                    "cashAndShortTermInvestments": "154716000.00",
                    "propertyPlantAndEquipmentGross": "24898000.00",
                    "propertyPlantAndEquipmentNet": "24898000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8735096.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1422003000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1272169000.00",
                    "totalStockholderEquity": "149834000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1121509000.00",
                    "commonStock": "163629000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9264000.00",
                    "otherLiab": "5439000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-204284997000.00",
                    "cash": "39635000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1194179000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "104035000.00",
                    "shortTermDebt": "65680000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "143670000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "25159000.00",
                    "totalCurrentAssets": "167205000.00",
                    "longTermInvestments": "1050292000.00",
                    "netTangibleAssets": "149834000.00",
                    "shortTermInvestments": "123793000.00",
                    "netReceivables": "3777000.00",
                    "longTermDebt": "32990000.00",
                    "inventory": "0.00",
                    "accountsPayable": "6990000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4531000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "163629000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-9264000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "159576000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1254798000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32990000.00",
                    "nonCurrentLiabilitiesOther": "65680000.00",
                    "nonCurrentLiabilitiesTotal": "77990000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1422003000.00",
                    "cashAndShortTermInvestments": "163428000.00",
                    "propertyPlantAndEquipmentGross": "25159000.00",
                    "propertyPlantAndEquipmentNet": "25159000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8725268.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1343750000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1192812000.00",
                    "totalStockholderEquity": "150938000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1061315000.00",
                    "commonStock": "164548000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12718000.00",
                    "otherLiab": "4686000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-194332250000.00",
                    "cash": "22897000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1124822000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "102421000.00",
                    "shortTermDebt": "57328000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "125318000.00",
                    "otherStockholderEquity": "-892000.00",
                    "propertyPlantEquipment": "25382000.00",
                    "totalCurrentAssets": "156691000.00",
                    "longTermInvestments": "1033715000.00",
                    "netTangibleAssets": "150938000.00",
                    "shortTermInvestments": "130134000.00",
                    "netReceivables": "3660000.00",
                    "longTermDebt": "32990000.00",
                    "inventory": "0.00",
                    "accountsPayable": "6179000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-892000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "164548000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-12718000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108251000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1187059000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32990000.00",
                    "nonCurrentLiabilitiesOther": "57328000.00",
                    "nonCurrentLiabilitiesTotal": "67990000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1343750000.00",
                    "cashAndShortTermInvestments": "153031000.00",
                    "propertyPlantAndEquipmentGross": "25382000.00",
                    "propertyPlantAndEquipmentNet": "25382000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8718649.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1385355000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1235663000.00",
                    "totalStockholderEquity": "149692000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1092790000.00",
                    "commonStock": "165353000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16734000.00",
                    "otherLiab": "4614000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-203055645000.00",
                    "cash": "25183000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1167673000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111551000.00",
                    "shortTermDebt": "68744000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "136734000.00",
                    "otherStockholderEquity": "1073000.00",
                    "propertyPlantEquipment": "25665000.00",
                    "totalCurrentAssets": "169095000.00",
                    "longTermInvestments": "996921000.00",
                    "netTangibleAssets": "149692000.00",
                    "shortTermInvestments": "140013000.00",
                    "netReceivables": "3899000.00",
                    "longTermDebt": "32990000.00",
                    "inventory": "0.00",
                    "accountsPayable": "6139000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1073000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "165353000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-16734000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "173192000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1216260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32990000.00",
                    "nonCurrentLiabilitiesOther": "68744000.00",
                    "nonCurrentLiabilitiesTotal": "67990000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1385355000.00",
                    "cashAndShortTermInvestments": "165196000.00",
                    "propertyPlantAndEquipmentGross": "25665000.00",
                    "propertyPlantAndEquipmentNet": "25665000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8718601.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1422926000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1276336000.00",
                    "totalStockholderEquity": "146590000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1135204000.00",
                    "commonStock": "166074000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21134000.00",
                    "otherLiab": "6933000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-209001074000.00",
                    "cash": "31124000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1208346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101631000.00",
                    "shortTermDebt": "64765000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "132755000.00",
                    "otherStockholderEquity": "1650000.00",
                    "propertyPlantEquipment": "25919000.00",
                    "totalCurrentAssets": "173312000.00",
                    "longTermInvestments": "1012512000.00",
                    "netTangibleAssets": "146590000.00",
                    "shortTermInvestments": "138314000.00",
                    "netReceivables": "3874000.00",
                    "longTermDebt": "34434000.00",
                    "inventory": "0.00",
                    "accountsPayable": "8377000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1650000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "166074000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-21134000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "189168000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1249614000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "34434000.00",
                    "nonCurrentLiabilitiesOther": "64765000.00",
                    "nonCurrentLiabilitiesTotal": "67990000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1422926000.00",
                    "cashAndShortTermInvestments": "169438000.00",
                    "propertyPlantAndEquipmentGross": "25919000.00",
                    "propertyPlantAndEquipmentNet": "25919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8674342.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1388364000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1243806000.00",
                    "totalStockholderEquity": "144558000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1114352000.00",
                    "commonStock": "166728000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24183000.00",
                    "otherLiab": "6786000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-202422636000.00",
                    "cash": "25983000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1114352000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43440000.00",
                    "shortTermDebt": "35000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69423000.00",
                    "otherStockholderEquity": "2013000.00",
                    "propertyPlantEquipment": "26100000.00",
                    "totalCurrentAssets": "29922000.00",
                    "longTermInvestments": "1007526000.00",
                    "netTangibleAssets": "144558000.00",
                    "shortTermInvestments": "135660000000.00",
                    "netReceivables": "3939000.00",
                    "longTermDebt": "34423000.00",
                    "inventory": "0.00",
                    "accountsPayable": "6786000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2013000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "166728000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-24183000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "166355000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1358442000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "34423000.00",
                    "nonCurrentLiabilitiesOther": "60031000.00",
                    "nonCurrentLiabilitiesTotal": "129454000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1388364000.00",
                    "cashAndShortTermInvestments": "25983000.00",
                    "propertyPlantAndEquipmentGross": "26100000.00",
                    "propertyPlantAndEquipmentNet": "26100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8653751.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1385245000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1235583000.00",
                    "totalStockholderEquity": "149662000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1113339000.00",
                    "commonStock": "172888000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26799000.00",
                    "otherLiab": "7709000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-199954755000.00",
                    "cash": "28990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1113339000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40423000.00",
                    "shortTermDebt": "35000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69413000.00",
                    "otherStockholderEquity": "1138000.00",
                    "propertyPlantEquipment": "26164000.00",
                    "totalCurrentAssets": "32885000.00",
                    "longTermInvestments": "1031307000.00",
                    "netTangibleAssets": "149662000.00",
                    "shortTermInvestments": "127591000000.00",
                    "netReceivables": "3895000.00",
                    "longTermDebt": "34413000.00",
                    "inventory": "0.00",
                    "accountsPayable": "7709000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2435000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "172888000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-26799000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142013000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1352360000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "34413000.00",
                    "nonCurrentLiabilitiesOther": "52831000.00",
                    "nonCurrentLiabilitiesTotal": "122244000.00",
                    "negativeGoodwill": null,
                    "warrants": "1138000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1385245000.00",
                    "cashAndShortTermInvestments": "28990000.00",
                    "propertyPlantAndEquipmentGross": "26164000.00",
                    "propertyPlantAndEquipmentNet": "26164000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9043791.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1401596000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1234512000.00",
                    "totalStockholderEquity": "167084000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1097668000.00",
                    "commonStock": "172872000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30087000.00",
                    "otherLiab": "4234000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-218220404000.00",
                    "cash": "23986000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1097668000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55418000.00",
                    "shortTermDebt": "45000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79404000.00",
                    "otherStockholderEquity": "1138000.00",
                    "propertyPlantEquipment": "26467000.00",
                    "totalCurrentAssets": "28413000.00",
                    "longTermInvestments": "1020731000.00",
                    "netTangibleAssets": "146688000.00",
                    "shortTermInvestments": "149981000000.00",
                    "netReceivables": "4427000.00",
                    "longTermDebt": "34404000.00",
                    "inventory": "0.00",
                    "accountsPayable": "4234000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2765000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "172872000.00",
                    "preferredStockTotalEquity": "20396000.00",
                    "retainedEarningsTotalEquity": "-30087000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150899000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1373183000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "34404000.00",
                    "nonCurrentLiabilitiesOther": "57440000.00",
                    "nonCurrentLiabilitiesTotal": "136844000.00",
                    "negativeGoodwill": null,
                    "warrants": "1138000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1401596000.00",
                    "cashAndShortTermInvestments": "23986000.00",
                    "propertyPlantAndEquipmentGross": "26467000.00",
                    "propertyPlantAndEquipmentNet": "26467000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8991422.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1433229000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1268230000.00",
                    "totalStockholderEquity": "164999000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-4162000.00",
                    "commonStock": "172841000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32639000.00",
                    "otherLiab": "4162000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-10256000.00",
                    "cash": "22043000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80137000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57381000.00",
                    "shortTermDebt": "80137000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114561000.00",
                    "otherStockholderEquity": "1138000.00",
                    "propertyPlantEquipment": "26802000.00",
                    "totalCurrentAssets": "15080000.00",
                    "longTermInvestments": "1035890000.00",
                    "netTangibleAssets": "144668000.00",
                    "shortTermInvestments": "172992000.00",
                    "netReceivables": "4403000.00",
                    "longTermDebt": "34424000.00",
                    "inventory": "0.00",
                    "accountsPayable": "4162000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3328000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "172841000.00",
                    "preferredStockTotalEquity": "20331000.00",
                    "retainedEarningsTotalEquity": "-32639000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1228611000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1428405000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "34424000.00",
                    "nonCurrentLiabilitiesOther": "72569000.00",
                    "nonCurrentLiabilitiesTotal": "79424000.00",
                    "negativeGoodwill": null,
                    "warrants": "1138000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1433229000.00",
                    "cashAndShortTermInvestments": "22043000.00",
                    "propertyPlantAndEquipmentGross": "26802000.00",
                    "propertyPlantAndEquipmentNet": "26802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8605484.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1477985000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1341252000.00",
                    "totalStockholderEquity": "136733000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1192208000.00",
                    "commonStock": "173972000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-62630000.00",
                    "otherLiab": "6875000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-222298015000.00",
                    "cash": "28520000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1192208000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "51184000.00",
                    "shortTermDebt": "45000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79704000.00",
                    "otherStockholderEquity": "173972000.00",
                    "propertyPlantEquipment": "26865000.00",
                    "totalCurrentAssets": "33407000.00",
                    "longTermInvestments": "1054686000.00",
                    "netTangibleAssets": "116467000.00",
                    "shortTermInvestments": "173134000000.00",
                    "netReceivables": "4887000.00",
                    "longTermDebt": "34704000.00",
                    "inventory": "0.00",
                    "accountsPayable": "6875000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5125000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "172834000.00",
                    "preferredStockTotalEquity": "20266000.00",
                    "retainedEarningsTotalEquity": "-62630000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "189893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1444578000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "34704000.00",
                    "nonCurrentLiabilitiesOther": "69340000.00",
                    "nonCurrentLiabilitiesTotal": "149044000.00",
                    "negativeGoodwill": null,
                    "warrants": "1138000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1477985000.00",
                    "cashAndShortTermInvestments": "28520000.00",
                    "propertyPlantAndEquipmentGross": "26865000.00",
                    "propertyPlantAndEquipmentNet": "26865000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8868122.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1537874000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1406957000.00",
                    "totalStockholderEquity": "130917000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1256039000.00",
                    "commonStock": "172801000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-65312000.00",
                    "otherLiab": "8107000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-244389126000.00",
                    "cash": "23489000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1256039000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "56222000.00",
                    "shortTermDebt": "45000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79711000.00",
                    "otherStockholderEquity": "1138000.00",
                    "propertyPlantEquipment": "27144000.00",
                    "totalCurrentAssets": "28499000.00",
                    "longTermInvestments": "1084279000.00",
                    "netTangibleAssets": "110715000.00",
                    "shortTermInvestments": "199785000000.00",
                    "netReceivables": "5010000.00",
                    "longTermDebt": "34711000.00",
                    "inventory": "0.00",
                    "accountsPayable": "8107000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2088000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "172801000.00",
                    "preferredStockTotalEquity": "20202000.00",
                    "retainedEarningsTotalEquity": "-65312000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198167000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1509375000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "34711000.00",
                    "nonCurrentLiabilitiesOther": "71207000.00",
                    "nonCurrentLiabilitiesTotal": "150918000.00",
                    "negativeGoodwill": null,
                    "warrants": "1138000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1537874000.00",
                    "cashAndShortTermInvestments": "23489000.00",
                    "propertyPlantAndEquipmentGross": "27144000.00",
                    "propertyPlantAndEquipmentNet": "27144000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8872692.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1576935000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1450121000.00",
                    "totalStockholderEquity": "126814000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1259577000.00",
                    "commonStock": "173870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-67693000.00",
                    "otherLiab": "5933000.00",
                    "goodWill": null,
                    "otherAssets": "-52646065000.00",
                    "cash": "11277000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1340398000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "179267000.00",
                    "shortTermDebt": "80821000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "190544000.00",
                    "otherStockholderEquity": "173870000.00",
                    "propertyPlantEquipment": "27518000.00",
                    "totalCurrentAssets": "26705000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9543000.00",
                    "netReceivables": "5885000.00",
                    "longTermDebt": "109723000.00",
                    "inventory": null,
                    "accountsPayable": "1253644000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "499000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "20138000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150623000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1550230000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "109723000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1576935000.00",
                    "cashAndShortTermInvestments": "20820000.00",
                    "propertyPlantAndEquipmentGross": "27518000.00",
                    "propertyPlantAndEquipmentNet": "27518000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8884675.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1632421000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1506485000.00",
                    "totalStockholderEquity": "125936000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1279712000.00",
                    "commonStock": "173815000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68781000.00",
                    "otherLiab": "5880000.00",
                    "goodWill": null,
                    "otherAssets": "-48456579000.00",
                    "cash": "16274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1279712000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "93520000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "109794000.00",
                    "otherStockholderEquity": "173815000.00",
                    "propertyPlantEquipment": "27873000.00",
                    "totalCurrentAssets": "31816000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9600000.00",
                    "netReceivables": "5942000.00",
                    "longTermDebt": "109794000.00",
                    "inventory": null,
                    "accountsPayable": "1273832000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "825000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "20077000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "144240000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1600605000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "226773000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1632421000.00",
                    "cashAndShortTermInvestments": "25874000.00",
                    "propertyPlantAndEquipmentGross": "27873000.00",
                    "propertyPlantAndEquipmentNet": "27873000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8599166.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1813383000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1678649000.00",
                    "totalStockholderEquity": "134734000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1357587000.00",
                    "commonStock": "173906000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63500000.00",
                    "otherLiab": "5723000.00",
                    "goodWill": null,
                    "otherAssets": "-57908617000.00",
                    "cash": "15854000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1473828000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "305208000.00",
                    "shortTermDebt": "116241000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "321062000.00",
                    "otherStockholderEquity": "173906000.00",
                    "propertyPlantEquipment": "28251000.00",
                    "totalCurrentAssets": "31471000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9474000.00",
                    "netReceivables": "6143000.00",
                    "longTermDebt": "204821000.00",
                    "inventory": null,
                    "accountsPayable": "1351864000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4312000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "20016000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "254038000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1781912000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "204821000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1813383000.00",
                    "cashAndShortTermInvestments": "25328000.00",
                    "propertyPlantAndEquipmentGross": "28251000.00",
                    "propertyPlantAndEquipmentNet": "28251000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8507174.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1804062000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1665019000.00",
                    "totalStockholderEquity": "139043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1346922000.00",
                    "commonStock": "173769000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57818000.00",
                    "otherLiab": "6762000.00",
                    "goodWill": null,
                    "otherAssets": "-59100938000.00",
                    "cash": "16521000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1455193000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "301576000.00",
                    "shortTermDebt": "108271000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "318097000.00",
                    "otherStockholderEquity": "173769000.00",
                    "propertyPlantEquipment": "28636000.00",
                    "totalCurrentAssets": "32269000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9470000.00",
                    "netReceivables": "6278000.00",
                    "longTermDebt": "209826000.00",
                    "inventory": null,
                    "accountsPayable": "1340160000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3137000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "19955000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163068000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1771793000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "209826000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1804062000.00",
                    "cashAndShortTermInvestments": "25991000.00",
                    "propertyPlantAndEquipmentGross": "28636000.00",
                    "propertyPlantAndEquipmentNet": "28636000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8505086.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1902923000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1764703000.00",
                    "totalStockholderEquity": "138220000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1426265000.00",
                    "commonStock": "173631000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57134000.00",
                    "otherLiab": "6056000.00",
                    "goodWill": null,
                    "otherAssets": "-56376077000.00",
                    "cash": "12606000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1524884000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "325832000.00",
                    "shortTermDebt": "98619000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "338438000.00",
                    "otherStockholderEquity": "173631000.00",
                    "propertyPlantEquipment": "29141000.00",
                    "totalCurrentAssets": "29138000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9475000.00",
                    "netReceivables": "7057000.00",
                    "longTermDebt": "239819000.00",
                    "inventory": null,
                    "accountsPayable": "1420209000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1827000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "19896000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184197000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1873785000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "239819000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1902923000.00",
                    "cashAndShortTermInvestments": "22081000.00",
                    "propertyPlantAndEquipmentGross": "29141000.00",
                    "propertyPlantAndEquipmentNet": "29141000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8501671.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1906208000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1766104000.00",
                    "totalStockholderEquity": "140104000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1408869000.00",
                    "commonStock": "172438000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54170000.00",
                    "otherLiab": "7242000.00",
                    "goodWill": null,
                    "otherAssets": "-96771000.00",
                    "cash": "18896000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1411469000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "238584000.00",
                    "shortTermDebt": "2600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "257480000.00",
                    "otherStockholderEquity": "173576000.00",
                    "propertyPlantEquipment": "29684000.00",
                    "totalCurrentAssets": "27455000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1471000.00",
                    "netReceivables": "7088000.00",
                    "longTermDebt": "254880000.00",
                    "inventory": null,
                    "accountsPayable": "1401627000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "859000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "19839000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115426000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1878753000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "354635000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1906208000.00",
                    "cashAndShortTermInvestments": "20367000.00",
                    "propertyPlantAndEquipmentGross": "29684000.00",
                    "propertyPlantAndEquipmentNet": "29684000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8501671.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2017350000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1840059000.00",
                    "totalStockholderEquity": "177291000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1462355000.00",
                    "commonStock": "173500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17764000.00",
                    "otherLiab": "11387000.00",
                    "goodWill": null,
                    "otherAssets": "-52547650000.00",
                    "cash": "14445000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1565202000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "363259000.00",
                    "shortTermDebt": "102847000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "377704000.00",
                    "otherStockholderEquity": "173500000.00",
                    "propertyPlantEquipment": "30247000.00",
                    "totalCurrentAssets": "24318000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1804000.00",
                    "netReceivables": "8069000.00",
                    "longTermDebt": "274857000.00",
                    "inventory": null,
                    "accountsPayable": "1450968000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1773000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "19782000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "159195000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1993032000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "274857000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2017350000.00",
                    "cashAndShortTermInvestments": "16249000.00",
                    "propertyPlantAndEquipmentGross": "30247000.00",
                    "propertyPlantAndEquipmentNet": "30247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8492946.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2071372000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1889680000.00",
                    "totalStockholderEquity": "181692000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1495255000.00",
                    "commonStock": "173415000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12158000.00",
                    "otherLiab": "16622000.00",
                    "goodWill": null,
                    "otherAssets": "-54676628000.00",
                    "cash": "15601000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1604840000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "378824000.00",
                    "shortTermDebt": "109585000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "394425000.00",
                    "otherStockholderEquity": "173415000.00",
                    "propertyPlantEquipment": "30854000.00",
                    "totalCurrentAssets": "23334000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2560000000.00",
                    "netReceivables": "7733000.00",
                    "longTermDebt": "284840000.00",
                    "inventory": null,
                    "accountsPayable": "1478633000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "710000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "19725000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120335000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2048038000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "284840000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2071372000.00",
                    "cashAndShortTermInvestments": "15601000.00",
                    "propertyPlantAndEquipmentGross": "30854000.00",
                    "propertyPlantAndEquipmentNet": "30854000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8487747.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2239764000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2070419000.00",
                    "totalStockholderEquity": "169345000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1668622000.00",
                    "commonStock": "172194000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5770000.00",
                    "otherLiab": "17339000.00",
                    "goodWill": null,
                    "otherAssets": "-85241236000.00",
                    "cash": "17155000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1760604000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "384642000.00",
                    "shortTermDebt": "91982000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "401797000.00",
                    "otherStockholderEquity": "172194000.00",
                    "propertyPlantEquipment": "31697000.00",
                    "totalCurrentAssets": "25752000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30032000000.00",
                    "netReceivables": "8597000.00",
                    "longTermDebt": "309815000.00",
                    "inventory": null,
                    "accountsPayable": "1651283000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2921000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209207000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2214012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "309815000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2239764000.00",
                    "cashAndShortTermInvestments": "17155000.00",
                    "propertyPlantAndEquipmentGross": "31697000.00",
                    "propertyPlantAndEquipmentNet": "31697000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8481265.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2208010000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "2033638000.00",
                    "totalStockholderEquity": "174372000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1616707000.00",
                    "commonStock": "172353000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1281000.00",
                    "otherLiab": "17132000.00",
                    "goodWill": null,
                    "otherAssets": "149054000.00",
                    "cash": "16754000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1711120000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "400177000.00",
                    "shortTermDebt": "94413000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "416931000.00",
                    "otherStockholderEquity": "172353000.00",
                    "propertyPlantEquipment": "32334000.00",
                    "totalCurrentAssets": "25367000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "8513000.00",
                    "longTermDebt": "322518000.00",
                    "inventory": null,
                    "accountsPayable": "1599575000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93396000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2182643000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "322518000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2208010000.00",
                    "cashAndShortTermInvestments": "16754000.00",
                    "propertyPlantAndEquipmentGross": "32334000.00",
                    "propertyPlantAndEquipmentNet": "32334000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8480985.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2207359000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2036011000.00",
                    "totalStockholderEquity": "171348000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1575713000.00",
                    "commonStock": "172480000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1593000.00",
                    "otherLiab": "16929000.00",
                    "goodWill": null,
                    "otherAssets": "-65575641000.00",
                    "cash": "25694000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1681699000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "417675000.00",
                    "shortTermDebt": "105986000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "443369000.00",
                    "otherStockholderEquity": "172480000.00",
                    "propertyPlantEquipment": "32958000.00",
                    "totalCurrentAssets": "34738000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "87000000.00",
                    "netReceivables": "9044000.00",
                    "longTermDebt": "337383000.00",
                    "inventory": null,
                    "accountsPayable": "1575713000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "461000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2172621000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "354312000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2207359000.00",
                    "cashAndShortTermInvestments": "25694000.00",
                    "propertyPlantAndEquipmentGross": "32958000.00",
                    "propertyPlantAndEquipmentNet": "32958000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8530347.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2163354000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1995641000.00",
                    "totalStockholderEquity": "167713000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1544704000.00",
                    "commonStock": "172640000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2672000.00",
                    "otherLiab": "20402000.00",
                    "goodWill": null,
                    "otherAssets": "-77479646000.00",
                    "cash": "37632000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1866106000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "310603000.00",
                    "shortTermDebt": "301000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "348235000.00",
                    "otherStockholderEquity": "172640000.00",
                    "propertyPlantEquipment": "33557000.00",
                    "totalCurrentAssets": "45949000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "137000000.00",
                    "netReceivables": "8317000.00",
                    "longTermDebt": "332235000.00",
                    "inventory": null,
                    "accountsPayable": "20402000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2255000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81999000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2117405000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "129535000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2163354000.00",
                    "cashAndShortTermInvestments": "37632000.00",
                    "propertyPlantAndEquipmentGross": "33557000.00",
                    "propertyPlantAndEquipmentNet": "33557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8469097.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2115948000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1941653000.00",
                    "totalStockholderEquity": "174295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1554750000.00",
                    "commonStock": "173134000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60000.00",
                    "otherLiab": "20843000.00",
                    "goodWill": null,
                    "otherAssets": "-73634052000.00",
                    "cash": "31903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1821393000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "250973000.00",
                    "shortTermDebt": "245800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "282876000.00",
                    "otherStockholderEquity": "173134000.00",
                    "propertyPlantEquipment": "34178000.00",
                    "totalCurrentAssets": "41035000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "537000000.00",
                    "netReceivables": "9132000.00",
                    "longTermDebt": "267076000.00",
                    "inventory": null,
                    "accountsPayable": "20843000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1221000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76549000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2074913000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120260000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2115948000.00",
                    "cashAndShortTermInvestments": "31903000.00",
                    "propertyPlantAndEquipmentGross": "34178000.00",
                    "propertyPlantAndEquipmentNet": "34178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8465148.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2121403000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1943248000.00",
                    "totalStockholderEquity": "178155000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1591181000.00",
                    "commonStock": "176755000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4948000.00",
                    "otherLiab": "23799000.00",
                    "goodWill": null,
                    "otherAssets": "141778000.00",
                    "cash": "29138000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1726245000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "299130000.00",
                    "shortTermDebt": "111265000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "328268000.00",
                    "otherStockholderEquity": "172938000.00",
                    "propertyPlantEquipment": "34351000.00",
                    "totalCurrentAssets": "39095000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "510000.00",
                    "netReceivables": "9957000.00",
                    "longTermDebt": "217003000.00",
                    "inventory": null,
                    "accountsPayable": "23799000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "269000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1071596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2082308000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "217003000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2121403000.00",
                    "cashAndShortTermInvestments": "29138000.00",
                    "propertyPlantAndEquipmentGross": "34351000.00",
                    "propertyPlantAndEquipmentNet": "34351000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8465148.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2106427000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1928703000.00",
                    "totalStockholderEquity": "177724000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1640984000.00",
                    "commonStock": "176610000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2220000.00",
                    "otherLiab": "23907000.00",
                    "goodWill": null,
                    "otherAssets": "-72826573000.00",
                    "cash": "29298000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1732967000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "234514000.00",
                    "shortTermDebt": "91983000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "263812000.00",
                    "otherStockholderEquity": "176610000.00",
                    "propertyPlantEquipment": "34492000.00",
                    "totalCurrentAssets": "40441000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "534000000.00",
                    "netReceivables": "11143000.00",
                    "longTermDebt": "171829000.00",
                    "inventory": null,
                    "accountsPayable": "1640984000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1106000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59283000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2065986000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "195736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2106427000.00",
                    "cashAndShortTermInvestments": "29298000.00",
                    "propertyPlantAndEquipmentGross": "34492000.00",
                    "propertyPlantAndEquipmentNet": "34492000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8491612.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2103520000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1928989000.00",
                    "totalStockholderEquity": "174531000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1639010000.00",
                    "commonStock": "176461000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1038000.00",
                    "otherLiab": "24249000.00",
                    "goodWill": null,
                    "otherAssets": "-91105480000.00",
                    "cash": "48190000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1733097000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "217540000.00",
                    "shortTermDebt": "94087000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "265730000.00",
                    "otherStockholderEquity": "176461000.00",
                    "propertyPlantEquipment": "34797000.00",
                    "totalCurrentAssets": "58161000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "251000000.00",
                    "netReceivables": "9971000.00",
                    "longTermDebt": "171643000.00",
                    "inventory": null,
                    "accountsPayable": "1639010000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2968000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60174000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2045359000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "195892000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2103520000.00",
                    "cashAndShortTermInvestments": "48190000.00",
                    "propertyPlantAndEquipmentGross": "34797000.00",
                    "propertyPlantAndEquipmentNet": "34797000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8503138.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2089577000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1914100000.00",
                    "totalStockholderEquity": "175477000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1686157000.00",
                    "commonStock": "176332000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11794000.00",
                    "otherLiab": "23428000.00",
                    "goodWill": null,
                    "otherAssets": "-95567423000.00",
                    "cash": "52098000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1764202000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "152417000.00",
                    "shortTermDebt": "78045000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "204515000.00",
                    "otherStockholderEquity": "176332000.00",
                    "propertyPlantEquipment": "34294000.00",
                    "totalCurrentAssets": "63095000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "268000000.00",
                    "netReceivables": "10997000.00",
                    "longTermDebt": "126470000.00",
                    "inventory": "2504000.00",
                    "accountsPayable": "1686157000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-855000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67018000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2026482000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "149898000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2089577000.00",
                    "cashAndShortTermInvestments": "52098000.00",
                    "propertyPlantAndEquipmentGross": "34294000.00",
                    "propertyPlantAndEquipmentNet": "34294000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8944599.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2067268000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1895353000.00",
                    "totalStockholderEquity": "171915000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1646903000.00",
                    "commonStock": "161223000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11794000.00",
                    "otherLiab": "21872000.00",
                    "goodWill": null,
                    "otherAssets": "206588000.00",
                    "cash": "51098000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1742175000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "175480000.00",
                    "shortTermDebt": "95272000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226578000.00",
                    "otherStockholderEquity": "161223000.00",
                    "propertyPlantEquipment": "33539000.00",
                    "totalCurrentAssets": "61385000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "282000.00",
                    "netReceivables": "10287000.00",
                    "longTermDebt": "131306000.00",
                    "inventory": null,
                    "accountsPayable": "1646903000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1102000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53085000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2005883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "153178000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2067268000.00",
                    "cashAndShortTermInvestments": "51098000.00",
                    "propertyPlantAndEquipmentGross": "33539000.00",
                    "propertyPlantAndEquipmentNet": "33539000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8858684.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2026834000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1859286000.00",
                    "totalStockholderEquity": "167548000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1614703000.00",
                    "commonStock": "161045000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8230000.00",
                    "otherLiab": "19335000.00",
                    "goodWill": null,
                    "otherAssets": "1756968000.00",
                    "cash": "39100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1688814000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "186148000.00",
                    "shortTermDebt": "74111000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "225248000.00",
                    "otherStockholderEquity": "161045000.00",
                    "propertyPlantEquipment": "32309000.00",
                    "totalCurrentAssets": "49538000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10438000.00",
                    "longTermDebt": "151137000.00",
                    "inventory": null,
                    "accountsPayable": "1614703000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1727000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68638000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1977296000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "170472000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2026834000.00",
                    "cashAndShortTermInvestments": "39100000.00",
                    "propertyPlantAndEquipmentGross": "32309000.00",
                    "propertyPlantAndEquipmentNet": "32309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8524116.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1969429000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1807769000.00",
                    "totalStockholderEquity": "161660000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1547912000.00",
                    "commonStock": "160872000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4070000.00",
                    "otherLiab": "18079000.00",
                    "goodWill": null,
                    "otherAssets": "1701363000.00",
                    "cash": "47142000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1753743000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "194636000.00",
                    "shortTermDebt": "205831000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "241778000.00",
                    "otherStockholderEquity": "160872000.00",
                    "propertyPlantEquipment": "30824000.00",
                    "totalCurrentAssets": "56189000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9047000.00",
                    "longTermDebt": "165947000.00",
                    "inventory": null,
                    "accountsPayable": "1547912000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3282000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52399000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1913240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54026000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1969429000.00",
                    "cashAndShortTermInvestments": "47142000.00",
                    "propertyPlantAndEquipmentGross": "30824000.00",
                    "propertyPlantAndEquipmentNet": "30824000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8952101.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1896974000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1738064000.00",
                    "totalStockholderEquity": "158910000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1482219000.00",
                    "commonStock": "160648000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5912000.00",
                    "otherLiab": "15508000.00",
                    "goodWill": null,
                    "otherAssets": "1638797000.00",
                    "cash": "38247000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1686775000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "202090000.00",
                    "shortTermDebt": "204556000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "240337000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "29885000.00",
                    "totalCurrentAssets": "47621000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9374000.00",
                    "longTermDebt": "165781000.00",
                    "inventory": null,
                    "accountsPayable": "1482219000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1738000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "160648000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47441000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1849353000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51289000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1896974000.00",
                    "cashAndShortTermInvestments": "38247000.00",
                    "propertyPlantAndEquipmentGross": "29885000.00",
                    "propertyPlantAndEquipmentNet": "29885000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9379137.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1838210000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1683085000.00",
                    "totalStockholderEquity": "155125000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1419352000.00",
                    "commonStock": "148533000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8000000.00",
                    "otherLiab": "16595000.00",
                    "goodWill": null,
                    "otherAssets": "1589250000.00",
                    "cash": "36208000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1631153000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "340930000.00",
                    "shortTermDebt": "211801000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "377138000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "30206000.00",
                    "totalCurrentAssets": "44482000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "545000.00",
                    "netReceivables": "8274000.00",
                    "longTermDebt": "165337000.00",
                    "inventory": null,
                    "accountsPayable": "1419352000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1408000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "148533000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47965000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1793728000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1838210000.00",
                    "cashAndShortTermInvestments": "36208000.00",
                    "propertyPlantAndEquipmentGross": "30206000.00",
                    "propertyPlantAndEquipmentNet": "30206000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8791533.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1796770000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1644450000.00",
                    "totalStockholderEquity": "152320000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1397280000.00",
                    "commonStock": "148472000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4287000.00",
                    "otherLiab": "13975000.00",
                    "goodWill": null,
                    "otherAssets": "1548417000.00",
                    "cash": "38894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1595274000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "194301000.00",
                    "shortTermDebt": "197994000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "233195000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "30791000.00",
                    "totalCurrentAssets": "46933000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8039000.00",
                    "longTermDebt": "170201000.00",
                    "inventory": null,
                    "accountsPayable": "1397280000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-439000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "148472000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1749837000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49176000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1796770000.00",
                    "cashAndShortTermInvestments": "38894000.00",
                    "propertyPlantAndEquipmentGross": "30791000.00",
                    "propertyPlantAndEquipmentNet": "30791000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8947421.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1709153000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1559953000.00",
                    "totalStockholderEquity": "149200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1321844000.00",
                    "commonStock": "148373000.00",
                    "capitalStock": null,
                    "retainedEarnings": "821000.00",
                    "otherLiab": "12016000.00",
                    "goodWill": null,
                    "otherAssets": "1470679000.00",
                    "cash": "35462000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1512878000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "190631000.00",
                    "shortTermDebt": "191034000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226093000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "29118000.00",
                    "totalCurrentAssets": "42012000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6550000.00",
                    "longTermDebt": "170059000.00",
                    "inventory": null,
                    "accountsPayable": "1321844000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "148373000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1667141000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47075000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1709153000.00",
                    "cashAndShortTermInvestments": "35462000.00",
                    "propertyPlantAndEquipmentGross": "29118000.00",
                    "propertyPlantAndEquipmentNet": "29118000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9376461.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1664876000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1520375000.00",
                    "totalStockholderEquity": "144501000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1290017000.00",
                    "commonStock": "131113000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14116000.00",
                    "otherLiab": "10244000.00",
                    "goodWill": null,
                    "otherAssets": "1431464000.00",
                    "cash": "39255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1350225000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "180859000.00",
                    "shortTermDebt": "60208000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "220114000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "26576000.00",
                    "totalCurrentAssets": "46138000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6883000.00",
                    "longTermDebt": "159906000.00",
                    "inventory": null,
                    "accountsPayable": "1290017000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-728000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "131113000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1618738000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "170150000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1664876000.00",
                    "cashAndShortTermInvestments": "39255000.00",
                    "propertyPlantAndEquipmentGross": "26576000.00",
                    "propertyPlantAndEquipmentNet": "26576000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9374980.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1536119000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1394502000.00",
                    "totalStockholderEquity": "141617000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1159181000.00",
                    "commonStock": "131010000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10475000.00",
                    "otherLiab": "9405000.00",
                    "goodWill": null,
                    "otherAssets": "1338925000.00",
                    "cash": "20662000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1350498000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "205254000.00",
                    "shortTermDebt": "191317000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "225916000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "24572000.00",
                    "totalCurrentAssets": "26306000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "149000.00",
                    "netReceivables": "5644000.00",
                    "longTermDebt": "154599000.00",
                    "inventory": null,
                    "accountsPayable": "1159181000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "132000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "131010000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39620000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1509813000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44004000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1536119000.00",
                    "cashAndShortTermInvestments": "20662000.00",
                    "propertyPlantAndEquipmentGross": "24572000.00",
                    "propertyPlantAndEquipmentNet": "24572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8342218.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1474949000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1337014000.00",
                    "totalStockholderEquity": "137935000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1144857000.00",
                    "commonStock": "130935000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6635000.00",
                    "otherLiab": "7463000.00",
                    "goodWill": null,
                    "otherAssets": "1274068000.00",
                    "cash": "35304000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1191548000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "149390000.00",
                    "shortTermDebt": "46691000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "184694000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "21319000.00",
                    "totalCurrentAssets": "40942000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5638000.00",
                    "longTermDebt": "138003000.00",
                    "inventory": null,
                    "accountsPayable": "1144857000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "365000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "130935000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1434007000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "145466000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1474949000.00",
                    "cashAndShortTermInvestments": "35304000.00",
                    "propertyPlantAndEquipmentGross": "21319000.00",
                    "propertyPlantAndEquipmentNet": "21319000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8895493.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1378626000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1244354000.00",
                    "totalStockholderEquity": "134272000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1046069000.00",
                    "commonStock": "130902000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4166000.00",
                    "otherLiab": "6416000.00",
                    "goodWill": null,
                    "otherAssets": "1201712000.00",
                    "cash": "35005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1220029000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "156864000.00",
                    "shortTermDebt": "173960000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "191869000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "18468000.00",
                    "totalCurrentAssets": "39262000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4257000.00",
                    "longTermDebt": "137909000.00",
                    "inventory": null,
                    "accountsPayable": "1046069000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-796000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "130902000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32661000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1339364000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24325000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1378626000.00",
                    "cashAndShortTermInvestments": "35005000.00",
                    "propertyPlantAndEquipmentGross": "18468000.00",
                    "propertyPlantAndEquipmentNet": "18468000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8476678.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1293931000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1160860000.00",
                    "totalStockholderEquity": "133071000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "995334000.00",
                    "commonStock": "130795000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1666000.00",
                    "otherLiab": "6057000.00",
                    "goodWill": null,
                    "otherAssets": "1130357000.00",
                    "cash": "29948000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1136947000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "129521000.00",
                    "shortTermDebt": "141613000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "159469000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "16580000.00",
                    "totalCurrentAssets": "34772000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4824000.00",
                    "longTermDebt": "117856000.00",
                    "inventory": null,
                    "accountsPayable": "995334000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "610000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "130795000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34542000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1259159000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23913000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1293931000.00",
                    "cashAndShortTermInvestments": "29948000.00",
                    "propertyPlantAndEquipmentGross": "16580000.00",
                    "propertyPlantAndEquipmentNet": "16580000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8890367.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1202832000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1072631000.00",
                    "totalStockholderEquity": "130201000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "902892000.00",
                    "commonStock": "118560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11421000.00",
                    "otherLiab": "7080000.00",
                    "goodWill": null,
                    "otherAssets": "1050332000.00",
                    "cash": "16309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1048437000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "146845000.00",
                    "shortTermDebt": "145545000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "163154000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "15305000.00",
                    "totalCurrentAssets": "20407000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "255000.00",
                    "netReceivables": "4098000.00",
                    "longTermDebt": "107114000.00",
                    "inventory": null,
                    "accountsPayable": "902892000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "220000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "118560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29253000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1182930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24699000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1202832000.00",
                    "cashAndShortTermInvestments": "16309000.00",
                    "propertyPlantAndEquipmentGross": "15305000.00",
                    "propertyPlantAndEquipmentNet": "15305000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8701773.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1153883000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1031726000.00",
                    "totalStockholderEquity": "122157000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "889581000.00",
                    "commonStock": "113118000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8951000.00",
                    "otherLiab": "6823000.00",
                    "goodWill": null,
                    "otherAssets": "997659000.00",
                    "cash": "32600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1007891000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "86722000.00",
                    "shortTermDebt": "118310000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119322000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "15229000.00",
                    "totalCurrentAssets": "36742000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4142000.00",
                    "longTermDebt": "87012000.00",
                    "inventory": null,
                    "accountsPayable": "889581000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113118000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38950000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1117141000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23835000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1153883000.00",
                    "cashAndShortTermInvestments": "32600000.00",
                    "propertyPlantAndEquipmentGross": "15229000.00",
                    "propertyPlantAndEquipmentNet": "15229000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6882612.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1034774000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "951317000.00",
                    "totalStockholderEquity": "83457000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "843587000.00",
                    "commonStock": "75595000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7157000.00",
                    "otherLiab": "6118000.00",
                    "goodWill": null,
                    "otherAssets": "881236000.00",
                    "cash": "34202000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "928277000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "51410000.00",
                    "shortTermDebt": "84690000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "85612000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "14171000.00",
                    "totalCurrentAssets": "37663000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3461000.00",
                    "longTermDebt": "61922000.00",
                    "inventory": null,
                    "accountsPayable": "843587000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "705000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "75595000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27385000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "997111000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23040000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1034774000.00",
                    "cashAndShortTermInvestments": "34202000.00",
                    "propertyPlantAndEquipmentGross": "14171000.00",
                    "propertyPlantAndEquipmentNet": "14171000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6741066.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "967787000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "886257000.00",
                    "totalStockholderEquity": "81530000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "801097000.00",
                    "commonStock": "75560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5050000.00",
                    "otherLiab": "6083000.00",
                    "goodWill": null,
                    "otherAssets": "822744000.00",
                    "cash": "28091000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "849174000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50986000.00",
                    "shortTermDebt": "48077000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79077000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "12459000.00",
                    "totalCurrentAssets": "31951000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3860000.00",
                    "longTermDebt": "31839000.00",
                    "inventory": null,
                    "accountsPayable": "801097000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "920000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "75560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21663000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "935836000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37083000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "967787000.00",
                    "cashAndShortTermInvestments": "28091000.00",
                    "propertyPlantAndEquipmentGross": "12459000.00",
                    "propertyPlantAndEquipmentNet": "12459000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6728030.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "921855000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "842021000.00",
                    "totalStockholderEquity": "79834000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "754113000.00",
                    "commonStock": "75530000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3250000.00",
                    "otherLiab": "5997000.00",
                    "goodWill": null,
                    "otherAssets": "786621000.00",
                    "cash": "23404000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "819448000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42507000.00",
                    "shortTermDebt": "65335000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65911000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "12174000.00",
                    "totalCurrentAssets": "26740000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4713000.00",
                    "netReceivables": "3336000.00",
                    "longTermDebt": "31576000.00",
                    "inventory": null,
                    "accountsPayable": "754113000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1054000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "75530000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "895115000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22573000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "921855000.00",
                    "cashAndShortTermInvestments": "23404000.00",
                    "propertyPlantAndEquipmentGross": "12174000.00",
                    "propertyPlantAndEquipmentNet": "12174000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6578953.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "870382000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "792802000.00",
                    "totalStockholderEquity": "77580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "722150000.00",
                    "commonStock": "69375000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7125000.00",
                    "otherLiab": "6001000.00",
                    "goodWill": null,
                    "otherAssets": "738929000.00",
                    "cash": "29429000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "770801000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35222000.00",
                    "shortTermDebt": "48651000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64651000.00",
                    "otherStockholderEquity": "1080000.00",
                    "propertyPlantEquipment": "11328000.00",
                    "totalCurrentAssets": "32873000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3444000.00",
                    "longTermDebt": "16516000.00",
                    "inventory": null,
                    "accountsPayable": "722150000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1080000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "69375000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31923000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "837509000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22001000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "870382000.00",
                    "cashAndShortTermInvestments": "29429000.00",
                    "propertyPlantAndEquipmentGross": "11328000.00",
                    "propertyPlantAndEquipmentNet": "11328000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6685318.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "781977000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "706953000.00",
                    "totalStockholderEquity": "75024000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "644648000.00",
                    "commonStock": "69375000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4969000.00",
                    "otherLiab": "4906000.00",
                    "goodWill": null,
                    "otherAssets": "667985000.00",
                    "cash": "16357000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "645948000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "943000.00",
                    "shortTermDebt": "1300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17300000.00",
                    "otherStockholderEquity": "680000.00",
                    "propertyPlantEquipment": "10933000.00",
                    "totalCurrentAssets": "19322000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2965000.00",
                    "longTermDebt": "16463000.00",
                    "inventory": null,
                    "accountsPayable": "644648000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "680000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "69375000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9685000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "762655000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61005000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "781977000.00",
                    "cashAndShortTermInvestments": "16357000.00",
                    "propertyPlantAndEquipmentGross": "10933000.00",
                    "propertyPlantAndEquipmentNet": "10933000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6697443.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "728056000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "655285000.00",
                    "totalStockholderEquity": "72771000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "595976000.00",
                    "commonStock": "69397000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3253000.00",
                    "otherLiab": "5630000.00",
                    "goodWill": null,
                    "otherAssets": "623314000.00",
                    "cash": "15305000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "595976000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21968000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37273000.00",
                    "otherStockholderEquity": "121000.00",
                    "propertyPlantEquipment": "9967000.00",
                    "totalCurrentAssets": "18476000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3171000.00",
                    "longTermDebt": "16406000.00",
                    "inventory": null,
                    "accountsPayable": "595976000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "121000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "69397000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10938000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "709580000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59309000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "728056000.00",
                    "cashAndShortTermInvestments": "15305000.00",
                    "propertyPlantAndEquipmentGross": "9967000.00",
                    "propertyPlantAndEquipmentNet": "9967000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6680222.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "698682000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "627219000.00",
                    "totalStockholderEquity": "71463000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "569077000.00",
                    "commonStock": "69406000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1649000.00",
                    "otherLiab": "5418000.00",
                    "goodWill": null,
                    "otherAssets": "592858000.00",
                    "cash": "14467000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "569077000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1533000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16000000.00",
                    "otherStockholderEquity": "408000.00",
                    "propertyPlantEquipment": "9557000.00",
                    "totalCurrentAssets": "17278000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5471000.00",
                    "netReceivables": "2811000.00",
                    "longTermDebt": "16239000.00",
                    "inventory": null,
                    "accountsPayable": "569077000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "408000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "69406000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "681404000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58142000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "698682000.00",
                    "cashAndShortTermInvestments": "14467000.00",
                    "propertyPlantAndEquipmentGross": "9557000.00",
                    "propertyPlantAndEquipmentNet": "9557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6570460.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "646633000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "579224000.00",
                    "totalStockholderEquity": "67410000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "518735000.00",
                    "commonStock": "61807000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4658000.00",
                    "otherLiab": "6343000.00",
                    "goodWill": null,
                    "otherAssets": "546283800.00",
                    "cash": "18206000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "556676000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35939000.00",
                    "shortTermDebt": "37941000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54145000.00",
                    "otherStockholderEquity": "944102.00",
                    "propertyPlantEquipment": "8410000.00",
                    "totalCurrentAssets": "21272000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3066000.00",
                    "longTermDebt": "16205000.00",
                    "inventory": null,
                    "accountsPayable": "518734000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "944102.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "61807269.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13522000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "625361000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22547000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "646633000.00",
                    "cashAndShortTermInvestments": "18206000.00",
                    "propertyPlantAndEquipmentGross": "8410282.00",
                    "propertyPlantAndEquipmentNet": "8410000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5499386.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-07-13",
                    "currency_symbol": "USD",
                    "totalAssets": "617888000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-1000.00",
                    "totalLiab": "577440000.00",
                    "totalStockholderEquity": "40447000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "520222000.00",
                    "commonStock": "36684000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3320000.00",
                    "otherLiab": "6319000.00",
                    "goodWill": null,
                    "otherAssets": "527194235.00",
                    "cash": "14720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "555010000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36179000.00",
                    "shortTermDebt": "34788000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50899000.00",
                    "otherStockholderEquity": "442738.00",
                    "propertyPlantEquipment": "6248000.00",
                    "totalCurrentAssets": "17463000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2744000.00",
                    "longTermDebt": "16112000.00",
                    "inventory": null,
                    "accountsPayable": "520222000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "442738.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36684120.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26546000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600424000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22431000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "617888000.00",
                    "cashAndShortTermInvestments": "14720000.00",
                    "propertyPlantAndEquipmentGross": "6248243.00",
                    "propertyPlantAndEquipmentNet": "6248000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5603402.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "560402000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "520572000.00",
                    "totalStockholderEquity": "39830000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "467093000.00",
                    "commonStock": "36775000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2544000.00",
                    "otherLiab": "7331000.00",
                    "goodWill": null,
                    "otherAssets": "478138374.00",
                    "cash": "12770000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "497146000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33377000.00",
                    "shortTermDebt": "30053000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46147000.00",
                    "otherStockholderEquity": "511427.00",
                    "propertyPlantEquipment": "4758000.00",
                    "totalCurrentAssets": "15699000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2929000.00",
                    "longTermDebt": "16095000.00",
                    "inventory": null,
                    "accountsPayable": "467093000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "511427.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36774913.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "544703000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23426000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "560402000.00",
                    "cashAndShortTermInvestments": "12770000.00",
                    "propertyPlantAndEquipmentGross": "4757974.00",
                    "propertyPlantAndEquipmentNet": "4758000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3586173.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "512746000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "480892000.00",
                    "totalStockholderEquity": "31854000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "425740000.00",
                    "commonStock": "29935000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1628000.00",
                    "otherLiab": "6944000.00",
                    "goodWill": null,
                    "otherAssets": "434395418.00",
                    "cash": "11693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "425740000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4364000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16057000.00",
                    "otherStockholderEquity": "1000.00",
                    "propertyPlantEquipment": "4119000.00",
                    "totalCurrentAssets": "14451000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6409000.00",
                    "netReceivables": "2758000.00",
                    "longTermDebt": "16057000.00",
                    "inventory": null,
                    "accountsPayable": "425740000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "290208.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29935401.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "498295000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55152000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "512746000.00",
                    "cashAndShortTermInvestments": "11693000.00",
                    "propertyPlantAndEquipmentGross": "4119385.00",
                    "propertyPlantAndEquipmentNet": "4119000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3586173.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "476039000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "445772000.00",
                    "totalStockholderEquity": "30267000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "389793000.00",
                    "commonStock": "28182000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2503000.00",
                    "otherLiab": "6263000.00",
                    "goodWill": null,
                    "otherAssets": "399904919.00",
                    "cash": "16947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "423462000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32770000.00",
                    "shortTermDebt": "33669000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49717000.00",
                    "otherStockholderEquity": "-417633.00",
                    "propertyPlantEquipment": "4033000.00",
                    "totalCurrentAssets": "19486000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2539000.00",
                    "longTermDebt": "16048000.00",
                    "inventory": null,
                    "accountsPayable": "389792000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-418000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28181798.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "456553000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "476039000.00",
                    "cashAndShortTermInvestments": "16947000.00",
                    "propertyPlantAndEquipmentGross": "4032586.00",
                    "propertyPlantAndEquipmentNet": "4033000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3479055.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "440316965.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "395077851.00",
                    "totalStockholderEquity": "29239114.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "361612843.00",
                    "commonStock": "28181798.00",
                    "capitalStock": null,
                    "retainedEarnings": "1724403.00",
                    "otherLiab": "4353000.00",
                    "goodWill": null,
                    "otherAssets": "376380234.00",
                    "cash": "9020947.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "390690691.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20090892.00",
                    "shortTermDebt": "29077848.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29111839.00",
                    "otherStockholderEquity": "-667087.00",
                    "propertyPlantEquipment": "3389000.00",
                    "totalCurrentAssets": "11204084.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2183137.00",
                    "longTermDebt": "16034000.00",
                    "inventory": null,
                    "accountsPayable": "361613000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-667087.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28181798.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6921747.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "429112881.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4387160.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "440316965.00",
                    "cashAndShortTermInvestments": "9020947.00",
                    "propertyPlantAndEquipmentGross": "3388658.00",
                    "propertyPlantAndEquipmentNet": "3388658.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3479055.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "409738988.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "365353445.00",
                    "totalStockholderEquity": "28385543.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "334448765.00",
                    "commonStock": "28181798.00",
                    "capitalStock": null,
                    "retainedEarnings": "1087931.00",
                    "otherLiab": "3719000.00",
                    "goodWill": null,
                    "otherAssets": "348823031.00",
                    "cash": "8607433.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "361619452.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18577245.00",
                    "shortTermDebt": "27170687.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27184678.00",
                    "otherStockholderEquity": "-884186.00",
                    "propertyPlantEquipment": "3430000.00",
                    "totalCurrentAssets": "10842911.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2235478.00",
                    "longTermDebt": "16014000.00",
                    "inventory": null,
                    "accountsPayable": "334449000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-884186.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28181798.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6055299.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "398896077.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3733993.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "409738988.00",
                    "cashAndShortTermInvestments": "8607433.00",
                    "propertyPlantAndEquipmentGross": "3429632.00",
                    "propertyPlantAndEquipmentNet": "3429632.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3479055.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "368000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "340000000.00",
                    "totalStockholderEquity": "28000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "294800000.00",
                    "commonStock": "28200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "307800000.00",
                    "cash": "13700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "294800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16000000.00",
                    "otherStockholderEquity": "-800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "352500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "368000000.00",
                    "cashAndShortTermInvestments": "13700000.00",
                    "propertyPlantAndEquipmentGross": "3500000.00",
                    "propertyPlantAndEquipmentNet": "3500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3479055.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "331000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "303500000.00",
                    "totalStockholderEquity": "27500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "264800000.00",
                    "commonStock": "28200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "280200000.00",
                    "cash": "10000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "285600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26800000.00",
                    "shortTermDebt": "20800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36800000.00",
                    "otherStockholderEquity": "-100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "319400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "331000000.00",
                    "cashAndShortTermInvestments": "10000000.00",
                    "propertyPlantAndEquipmentGross": "3500000.00",
                    "propertyPlantAndEquipmentNet": "3500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3489519.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "291900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "264900000.00",
                    "totalStockholderEquity": "27100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "247000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "250600000.00",
                    "cash": "7300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "264900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10600000.00",
                    "shortTermDebt": "17900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17900000.00",
                    "otherStockholderEquity": "27800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1400000.00",
                    "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": "7600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "283200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "291900000.00",
                    "cashAndShortTermInvestments": "7300000.00",
                    "propertyPlantAndEquipmentGross": "3200000.00",
                    "propertyPlantAndEquipmentNet": "3200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3489519.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "261700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "234700000.00",
                    "totalStockholderEquity": "27000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "217000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "223200000.00",
                    "cash": "7200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "234000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9800000.00",
                    "shortTermDebt": "17000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17000000.00",
                    "otherStockholderEquity": "28300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "253200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "261700000.00",
                    "cashAndShortTermInvestments": "7200000.00",
                    "propertyPlantAndEquipmentGross": "2200000.00",
                    "propertyPlantAndEquipmentNet": "2200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3489519.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "216200000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "207744000.00",
                    "totalLiab": "189500000.00",
                    "totalStockholderEquity": "26700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "189000000.00",
                    "commonStock": "28200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6456000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17000000.00",
                    "otherStockholderEquity": "200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "214200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "216200000.00",
                    "cashAndShortTermInvestments": "6456000.00",
                    "propertyPlantAndEquipmentGross": "1900000.00",
                    "propertyPlantAndEquipmentNet": "1900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3510000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "178500000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "177000000.00",
                    "totalLiab": "151900000.00",
                    "totalStockholderEquity": "26600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "28200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15400000.00",
                    "shortTermDebt": "15400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15400000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "177000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "178500000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "1400000.00",
                    "propertyPlantAndEquipmentNet": "1400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3020000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "139600000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138100000.00",
                    "totalLiab": "127600000.00",
                    "totalStockholderEquity": "12000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "13900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10600000.00",
                    "shortTermDebt": "10600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10600000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "138100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "139600000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "1400000.00",
                    "propertyPlantAndEquipmentNet": "1400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2100000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "93100000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91700000.00",
                    "totalLiab": "80700000.00",
                    "totalStockholderEquity": "12300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "13900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5100000.00",
                    "shortTermDebt": "5100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5100000.00",
                    "otherStockholderEquity": "-100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "91700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "93100000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "1300000.00",
                    "propertyPlantAndEquipmentNet": "1300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2100000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "6835219000.00",
                    "intangibleAssets": "20388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6110335000.00",
                    "totalStockholderEquity": "724884000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5284452000.00",
                    "commonStock": "349431000.00",
                    "capitalStock": "349431000.00",
                    "retainedEarnings": "399448000.00",
                    "otherLiab": null,
                    "goodWill": "72656000.00",
                    "otherAssets": null,
                    "cash": "473324000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5516743000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "352559000.00",
                    "shortTermDebt": "232291000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "825883000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1575554000.00",
                    "longTermInvestments": "857630000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1102230000.00",
                    "netReceivables": null,
                    "longTermDebt": "496893000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23995000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "340456000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5259665000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "593592000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6835219000.00",
                    "cashAndShortTermInvestments": "1575554000.00",
                    "propertyPlantAndEquipmentGross": "116568000.00",
                    "propertyPlantAndEquipmentNet": "62468000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1221777000.00",
                    "commonStockSharesOutstanding": "16263884.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "6052161000.00",
                    "intangibleAssets": "12475000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5467635000.00",
                    "totalStockholderEquity": "584526000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4698366000.00",
                    "commonStock": "299705000.00",
                    "capitalStock": "299705000.00",
                    "retainedEarnings": "334646000.00",
                    "otherLiab": null,
                    "goodWill": "49473000.00",
                    "otherAssets": "5212113000.00",
                    "cash": "393010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4819887000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "255238000.00",
                    "shortTermDebt": "121521000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "648248000.00",
                    "otherStockholderEquity": "1495191000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1123362000.00",
                    "longTermInvestments": "730352000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "730352000.00",
                    "netReceivables": null,
                    "longTermDebt": "526727000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49825000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "263748000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4928799000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "647748000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6052161000.00",
                    "cashAndShortTermInvestments": "1123362000.00",
                    "propertyPlantAndEquipmentGross": "103043000.00",
                    "propertyPlantAndEquipmentNet": "53427000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1111253000.00",
                    "commonStockSharesOutstanding": "16131000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5353224000.00",
                    "intangibleAssets": "11343000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "150233000.00",
                    "totalLiab": "4831079000.00",
                    "totalStockholderEquity": "522145000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3900918000.00",
                    "commonStock": "295106000.00",
                    "capitalStock": "295106000.00",
                    "retainedEarnings": "277526000.00",
                    "otherLiab": null,
                    "goodWill": "49473000.00",
                    "otherAssets": "12868002.00",
                    "cash": "130533000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4130652000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "705726000.00",
                    "shortTermDebt": "229734000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "836259000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "747625000.00",
                    "longTermInvestments": "617092000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "617092000.00",
                    "netReceivables": null,
                    "longTermDebt": "606525000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50487000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "221404000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4605599000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "700427000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5353224000.00",
                    "cashAndShortTermInvestments": "747625000.00",
                    "propertyPlantAndEquipmentGross": "94717000.00",
                    "propertyPlantAndEquipmentNet": "50928000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1128670000.00",
                    "commonStockSharesOutstanding": "16016000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4872619000.00",
                    "intangibleAssets": "583000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "112248000.00",
                    "totalLiab": "4431211000.00",
                    "totalStockholderEquity": "441408000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3712811000.00",
                    "commonStock": "290436000.00",
                    "capitalStock": "290436000.00",
                    "retainedEarnings": "216313000.00",
                    "otherLiab": "45465000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3468443000.00",
                    "cash": "96772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3985362000.00",
                    "currentDeferredRevenue": "-197573000.00",
                    "netDebt": "543417000.00",
                    "shortTermDebt": "194340000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "640189000.00",
                    "otherStockholderEquity": "-65341000.00",
                    "propertyPlantEquipment": "51476000.00",
                    "totalCurrentAssets": "699708000.00",
                    "longTermInvestments": "602936000.00",
                    "netTangibleAssets": "391352000.00",
                    "shortTermInvestments": "602936000.00",
                    "netReceivables": "3874373000.00",
                    "longTermDebt": "445849000.00",
                    "inventory": null,
                    "accountsPayable": "78211000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65341000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "290436000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "216313000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "193441000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4172911000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "137586000.00",
                    "nonCurrentLiabilitiesOther": "194340000.00",
                    "nonCurrentLiabilitiesTotal": "445849000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4872619000.00",
                    "cashAndShortTermInvestments": "699708000.00",
                    "propertyPlantAndEquipmentGross": "90338000.00",
                    "propertyPlantAndEquipmentNet": "51476000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "887257000.00",
                    "commonStockSharesOutstanding": "15860000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5257749000.00",
                    "intangibleAssets": "1351000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "984471000.00",
                    "totalLiab": "4801190000.00",
                    "totalStockholderEquity": "456559000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4083193000.00",
                    "commonStock": "285752000.00",
                    "capitalStock": "285752000.00",
                    "retainedEarnings": "174536000.00",
                    "otherLiab": "14813000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "2988981000.00",
                    "cash": "975160000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4305300000.00",
                    "currentDeferredRevenue": "-266819000.00",
                    "netDebt": "-281807000.00",
                    "shortTermDebt": "197463000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "693353000.00",
                    "otherStockholderEquity": "285752000.00",
                    "propertyPlantEquipment": "57298000.00",
                    "totalCurrentAssets": "1567903000.00",
                    "longTermInvestments": "592743000.00",
                    "netTangibleAssets": "405735000.00",
                    "shortTermInvestments": "592743000.00",
                    "netReceivables": null,
                    "longTermDebt": "495890000.00",
                    "inventory": null,
                    "accountsPayable": "24644000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3729000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "285752000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "174536000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "147511000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3689846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "121890000.00",
                    "nonCurrentLiabilitiesOther": "197463000.00",
                    "nonCurrentLiabilitiesTotal": "495890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5257749000.00",
                    "cashAndShortTermInvestments": "1567903000.00",
                    "propertyPlantAndEquipmentGross": "94253000.00",
                    "propertyPlantAndEquipmentNet": "57298000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "952449000.00",
                    "commonStockSharesOutstanding": "15987000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4437344000.00",
                    "intangibleAssets": "2436000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "637568000.00",
                    "totalLiab": "3995790000.00",
                    "totalStockholderEquity": "441554000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3411553000.00",
                    "commonStock": "302029000.00",
                    "capitalStock": "302029000.00",
                    "retainedEarnings": "134039000.00",
                    "otherLiab": "17539000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "2925776000.00",
                    "cash": "626006000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3554227000.00",
                    "currentDeferredRevenue": "-114056000.00",
                    "netDebt": "-66078000.00",
                    "shortTermDebt": "118365000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "559928000.00",
                    "otherStockholderEquity": "-5480514000.00",
                    "propertyPlantEquipment": "58959000.00",
                    "totalCurrentAssets": "1013353000.00",
                    "longTermInvestments": "3565738000.00",
                    "netTangibleAssets": "389645000.00",
                    "shortTermInvestments": "387347000.00",
                    "netReceivables": null,
                    "longTermDebt": "47563000.00",
                    "inventory": "701000.00",
                    "accountsPayable": "24309000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5486000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "302029000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "134039000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134732000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3423991000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "47563000.00",
                    "nonCurrentLiabilitiesOther": "118365000.00",
                    "nonCurrentLiabilitiesTotal": "441563000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4437344000.00",
                    "cashAndShortTermInvestments": "1013353000.00",
                    "propertyPlantAndEquipmentGross": "58959000.00",
                    "propertyPlantAndEquipmentNet": "58959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "883117000.00",
                    "commonStockSharesOutstanding": "16269000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3632915000.00",
                    "intangibleAssets": "3840000.00",
                    "earningAssets": "533126000.00",
                    "otherCurrentAssets": "244127000.00",
                    "totalLiab": "3216354000.00",
                    "totalStockholderEquity": "416561000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2690384000.00",
                    "commonStock": "305035000.00",
                    "capitalStock": "305035000.00",
                    "retainedEarnings": "107831000.00",
                    "otherLiab": "14660000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "2619234000.00",
                    "cash": "233731000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2815473000.00",
                    "currentDeferredRevenue": "-120261000.00",
                    "netDebt": "269825000.00",
                    "shortTermDebt": "102675000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "503556000.00",
                    "otherStockholderEquity": "-305000.00",
                    "propertyPlantEquipment": "57327000.00",
                    "totalCurrentAssets": "568386000.00",
                    "longTermInvestments": "3167433000.00",
                    "netTangibleAssets": "363248000.00",
                    "shortTermInvestments": "334655000.00",
                    "netReceivables": null,
                    "longTermDebt": "46881000.00",
                    "inventory": "452000.00",
                    "accountsPayable": "22414000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3695000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "305035000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "107831000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3064529000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46881000.00",
                    "nonCurrentLiabilitiesOther": "102675000.00",
                    "nonCurrentLiabilitiesTotal": "400881000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3632915000.00",
                    "cashAndShortTermInvestments": "568386000.00",
                    "propertyPlantAndEquipmentGross": "57327000.00",
                    "propertyPlantAndEquipmentNet": "57327000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "817442000.00",
                    "commonStockSharesOutstanding": "16409000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3363907000.00",
                    "intangibleAssets": "5561000.00",
                    "earningAssets": "363870000.00",
                    "otherCurrentAssets": "2510466000.00",
                    "totalLiab": "2988658000.00",
                    "totalStockholderEquity": "375249000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2463708000.00",
                    "commonStock": "308005000.00",
                    "capitalStock": "308005000.00",
                    "retainedEarnings": "75483000.00",
                    "otherLiab": "22983000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3804628000.00",
                    "cash": "75354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2592459000.00",
                    "currentDeferredRevenue": "-118287000.00",
                    "netDebt": "424364000.00",
                    "shortTermDebt": "103519000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "499718000.00",
                    "otherStockholderEquity": "-239000.00",
                    "propertyPlantEquipment": "48321000.00",
                    "totalCurrentAssets": "412720000.00",
                    "longTermInvestments": "3068071000.00",
                    "netTangibleAssets": "320215000.00",
                    "shortTermInvestments": "337366000.00",
                    "netReceivables": null,
                    "longTermDebt": "46199000.00",
                    "inventory": "811000.00",
                    "accountsPayable": "25232000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8239000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "308005000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "75483000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117127000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2951187000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46199000.00",
                    "nonCurrentLiabilitiesOther": "103519000.00",
                    "nonCurrentLiabilitiesTotal": "396199000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3363907000.00",
                    "cashAndShortTermInvestments": "412720000.00",
                    "propertyPlantAndEquipmentGross": "48321000.00",
                    "propertyPlantAndEquipmentNet": "48321000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "771448000.00",
                    "commonStockSharesOutstanding": "16606000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3286704000.00",
                    "intangibleAssets": "7600000.00",
                    "earningAssets": "491754000.00",
                    "otherCurrentAssets": "2312008000.00",
                    "totalLiab": "2920834000.00",
                    "totalStockholderEquity": "365870000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2522365000.00",
                    "commonStock": "309772000.00",
                    "capitalStock": null,
                    "retainedEarnings": "61001000.00",
                    "otherLiab": "12285000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3725555000.00",
                    "cash": "200101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2655317000.00",
                    "currentDeferredRevenue": "-124544000.00",
                    "netDebt": "184164000.00",
                    "shortTermDebt": "118748000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "384265000.00",
                    "otherStockholderEquity": "848363000.00",
                    "propertyPlantEquipment": "46034000.00",
                    "totalCurrentAssets": "535845000.00",
                    "longTermInvestments": "2539051000.00",
                    "netTangibleAssets": "308797000.00",
                    "shortTermInvestments": "335744000.00",
                    "netReceivables": null,
                    "longTermDebt": "45517000.00",
                    "inventory": "2260000.00",
                    "accountsPayable": "14204000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4903000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "309772000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "61001000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108701000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2750859000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "45517000.00",
                    "nonCurrentLiabilitiesOther": "118748000.00",
                    "nonCurrentLiabilitiesTotal": "265517000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3286704000.00",
                    "cashAndShortTermInvestments": "535845000.00",
                    "propertyPlantAndEquipmentGross": "46034000.00",
                    "propertyPlantAndEquipmentNet": "46034000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "631387000.00",
                    "commonStockSharesOutstanding": "16489000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3082571000.00",
                    "intangibleAssets": "9957000.00",
                    "earningAssets": "469482000.00",
                    "otherCurrentAssets": "2137969000.00",
                    "totalLiab": "2741760000.00",
                    "totalStockholderEquity": "340811000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-176710000.00",
                    "commonStock": "305488000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40904000.00",
                    "otherLiab": "13638000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3515517000.00",
                    "cash": "183596000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15230000.00",
                    "currentDeferredRevenue": "-161480000.00",
                    "netDebt": "36239000.00",
                    "shortTermDebt": "176710000.00",
                    "shortLongTermDebt": "351545000.00",
                    "shortLongTermDebtTotal": "221545000.00",
                    "otherStockholderEquity": "-5581000.00",
                    "propertyPlantEquipment": "45456000.00",
                    "totalCurrentAssets": "2649625000.00",
                    "longTermInvestments": "2360659000.00",
                    "netTangibleAssets": "281381000.00",
                    "shortTermInvestments": "328060000.00",
                    "netReceivables": null,
                    "longTermDebt": "44835000.00",
                    "inventory": "469000.00",
                    "accountsPayable": "15230000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5581000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "305488000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "40904000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "432946000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "44835000.00",
                    "nonCurrentLiabilitiesOther": "131710000.00",
                    "nonCurrentLiabilitiesTotal": "219835000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3082571000.00",
                    "cashAndShortTermInvestments": "511656000.00",
                    "propertyPlantAndEquipmentGross": "45456000.00",
                    "propertyPlantAndEquipmentNet": "45456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16310730.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2903556000.00",
                    "intangibleAssets": "12631000.00",
                    "earningAssets": "401621000.00",
                    "otherCurrentAssets": "2011314000.00",
                    "totalLiab": "2569752000.00",
                    "totalStockholderEquity": "333804000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2275382000.00",
                    "commonStock": "304819000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27722000.00",
                    "otherLiab": "14966000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3359514000.00",
                    "cash": "89292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2446598000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "188633000.00",
                    "shortTermDebt": "154771000.00",
                    "shortLongTermDebt": "277925000.00",
                    "shortLongTermDebtTotal": "277925000.00",
                    "otherStockholderEquity": "1263000.00",
                    "propertyPlantEquipment": "46862000.00",
                    "totalCurrentAssets": "436284000.00",
                    "longTermInvestments": "2262046000.00",
                    "netTangibleAssets": "271700000.00",
                    "shortTermInvestments": "346992000.00",
                    "netReceivables": null,
                    "longTermDebt": "55154000.00",
                    "inventory": "1293000.00",
                    "accountsPayable": "16445000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1263000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "304819000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "27722000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96260000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2467272000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "55154000.00",
                    "nonCurrentLiabilitiesOther": "154771000.00",
                    "nonCurrentLiabilitiesTotal": "123154000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2903556000.00",
                    "cashAndShortTermInvestments": "436284000.00",
                    "propertyPlantAndEquipmentGross": "46862000.00",
                    "propertyPlantAndEquipmentNet": "46862000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16642000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2893379000.00",
                    "intangibleAssets": "15624000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1752115000.00",
                    "totalLiab": "2565241000.00",
                    "totalStockholderEquity": "328138000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2276915000.00",
                    "commonStock": "317904000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10218000.00",
                    "otherLiab": "12263000.00",
                    "goodWill": "49473000.00",
                    "otherAssets": "3440200000.00",
                    "cash": "161531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2456747000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "114532000.00",
                    "shortTermDebt": "167569000.00",
                    "shortLongTermDebt": "276063000.00",
                    "shortLongTermDebtTotal": "276063000.00",
                    "otherStockholderEquity": "16000.00",
                    "propertyPlantEquipment": "48812000.00",
                    "totalCurrentAssets": "594443000.00",
                    "longTermInvestments": "2069236000.00",
                    "netTangibleAssets": "263041000.00",
                    "shortTermInvestments": "432912000.00",
                    "netReceivables": null,
                    "longTermDebt": "54472000.00",
                    "inventory": "1574000.00",
                    "accountsPayable": "12263000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "16000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "317904000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "10218000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115791000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2298936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "54472000.00",
                    "nonCurrentLiabilitiesOther": "167569000.00",
                    "nonCurrentLiabilitiesTotal": "108494000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2893379000.00",
                    "cashAndShortTermInvestments": "594443000.00",
                    "propertyPlantAndEquipmentGross": "48812000.00",
                    "propertyPlantAndEquipmentNet": "48812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13556000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1426966000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1273641000.00",
                    "totalStockholderEquity": "153325000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-7435000.00",
                    "commonStock": "162999000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4101000.00",
                    "otherLiab": "7435000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1253470000.00",
                    "cash": "23538000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65939000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "54452000.00",
                    "shortTermDebt": "65939000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98929000.00",
                    "otherStockholderEquity": "246493000.00",
                    "propertyPlantEquipment": "24898000.00",
                    "totalCurrentAssets": "17420000.00",
                    "longTermInvestments": "1030422000.00",
                    "netTangibleAssets": "153325000.00",
                    "shortTermInvestments": "131178000.00",
                    "netReceivables": "3649000.00",
                    "longTermDebt": "32990000.00",
                    "inventory": "0.00",
                    "accountsPayable": "7435000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5573000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "162999000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-4101000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-156076000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "156076000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32990000.00",
                    "nonCurrentLiabilitiesOther": "69305000.00",
                    "nonCurrentLiabilitiesTotal": "77990000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1426966000.00",
                    "cashAndShortTermInvestments": "154716000.00",
                    "propertyPlantAndEquipmentGross": "24898000.00",
                    "propertyPlantAndEquipmentNet": "24898000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8724708.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1422926000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1276336000.00",
                    "totalStockholderEquity": "146590000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1135204000.00",
                    "commonStock": "166074000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21134000.00",
                    "otherLiab": "6933000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-209001074000.00",
                    "cash": "31124000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1208346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101631000.00",
                    "shortTermDebt": "64765000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "132755000.00",
                    "otherStockholderEquity": "1650000.00",
                    "propertyPlantEquipment": "25919000.00",
                    "totalCurrentAssets": "173312000.00",
                    "longTermInvestments": "1012512000.00",
                    "netTangibleAssets": "146590000.00",
                    "shortTermInvestments": "138314000.00",
                    "netReceivables": "3874000.00",
                    "longTermDebt": "34434000.00",
                    "inventory": "0.00",
                    "accountsPayable": "8377000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1650000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "166074000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-21134000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "189168000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1249614000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "34434000.00",
                    "nonCurrentLiabilitiesOther": "64765000.00",
                    "nonCurrentLiabilitiesTotal": "67990000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1422926000.00",
                    "cashAndShortTermInvestments": "169438000.00",
                    "propertyPlantAndEquipmentGross": "25919000.00",
                    "propertyPlantAndEquipmentNet": "25919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8850000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1433229000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1268230000.00",
                    "totalStockholderEquity": "164999000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1112075000.00",
                    "commonStock": "172841000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32639000.00",
                    "otherLiab": "4162000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1218355000.00",
                    "cash": "22043000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80137000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57381000.00",
                    "shortTermDebt": "80137000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114561000.00",
                    "otherStockholderEquity": "173979000.00",
                    "propertyPlantEquipment": "26802000.00",
                    "totalCurrentAssets": "15080000.00",
                    "longTermInvestments": "1035890000.00",
                    "netTangibleAssets": "144668000.00",
                    "shortTermInvestments": "172992000.00",
                    "netReceivables": "4403000.00",
                    "longTermDebt": "34424000.00",
                    "inventory": "0.00",
                    "accountsPayable": "4162000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3328000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "172841000.00",
                    "preferredStockTotalEquity": "20331000.00",
                    "retainedEarningsTotalEquity": "-32639000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-199794000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "199794000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "34424000.00",
                    "nonCurrentLiabilitiesOther": "72569000.00",
                    "nonCurrentLiabilitiesTotal": "79424000.00",
                    "negativeGoodwill": null,
                    "warrants": "1138000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1433229000.00",
                    "cashAndShortTermInvestments": "22043000.00",
                    "propertyPlantAndEquipmentGross": "26802000.00",
                    "propertyPlantAndEquipmentNet": "26802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8878180.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1632421000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1506485000.00",
                    "totalStockholderEquity": "125936000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1279712000.00",
                    "commonStock": "173815000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68781000.00",
                    "otherLiab": "5880000.00",
                    "goodWill": null,
                    "otherAssets": "-48456579000.00",
                    "cash": "16274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1279712000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "93520000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "109794000.00",
                    "otherStockholderEquity": "173815000.00",
                    "propertyPlantEquipment": "27873000.00",
                    "totalCurrentAssets": "31816000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9600000.00",
                    "netReceivables": "5942000.00",
                    "longTermDebt": "99794000.00",
                    "inventory": null,
                    "accountsPayable": "1273832000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "825000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "20077000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "144240000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1600605000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "226773000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1632421000.00",
                    "cashAndShortTermInvestments": "25874000.00",
                    "propertyPlantAndEquipmentGross": "27873000.00",
                    "propertyPlantAndEquipmentNet": "27873000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8508000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1906208000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1766104000.00",
                    "totalStockholderEquity": "140104000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1408869000.00",
                    "commonStock": "172438000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54170000.00",
                    "otherLiab": "7242000.00",
                    "goodWill": null,
                    "otherAssets": "1610279000.00",
                    "cash": "18896000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1411469000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "238584000.00",
                    "shortTermDebt": "2600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "257480000.00",
                    "otherStockholderEquity": "173576000.00",
                    "propertyPlantEquipment": "29684000.00",
                    "totalCurrentAssets": "27455000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1471000.00",
                    "netReceivables": "7088000.00",
                    "longTermDebt": "189880000.00",
                    "inventory": null,
                    "accountsPayable": "1401627000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "859000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "19839000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115426000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1878753000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "354635000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1906208000.00",
                    "cashAndShortTermInvestments": "20367000.00",
                    "propertyPlantAndEquipmentGross": "29684000.00",
                    "propertyPlantAndEquipmentNet": "29684000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8490000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2208010000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "2033638000.00",
                    "totalStockholderEquity": "174372000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1616707000.00",
                    "commonStock": "172353000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1281000.00",
                    "otherLiab": "17132000.00",
                    "goodWill": null,
                    "otherAssets": "1927074000.00",
                    "cash": "16754000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1711120000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "400177000.00",
                    "shortTermDebt": "94413000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "416931000.00",
                    "otherStockholderEquity": "172353000.00",
                    "propertyPlantEquipment": "32334000.00",
                    "totalCurrentAssets": "25367000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "8513000.00",
                    "longTermDebt": "252518000.00",
                    "inventory": null,
                    "accountsPayable": "1599575000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93396000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2182643000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "322518000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2208010000.00",
                    "cashAndShortTermInvestments": "16754000.00",
                    "propertyPlantAndEquipmentGross": "32334000.00",
                    "propertyPlantAndEquipmentNet": "32334000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8471000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2121403000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1943248000.00",
                    "totalStockholderEquity": "178155000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1591181000.00",
                    "commonStock": "176755000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4948000.00",
                    "otherLiab": "23799000.00",
                    "goodWill": null,
                    "otherAssets": "1851148000.00",
                    "cash": "29138000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1726245000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "299130000.00",
                    "shortTermDebt": "111265000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "328268000.00",
                    "otherStockholderEquity": "172938000.00",
                    "propertyPlantEquipment": "34351000.00",
                    "totalCurrentAssets": "39095000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "510000.00",
                    "netReceivables": "9957000.00",
                    "longTermDebt": "137003000.00",
                    "inventory": null,
                    "accountsPayable": "23799000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "269000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1071596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2082308000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "217003000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2121403000.00",
                    "cashAndShortTermInvestments": "29138000.00",
                    "propertyPlantAndEquipmentGross": "34351000.00",
                    "propertyPlantAndEquipmentNet": "34351000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8453483.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2067268000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1895353000.00",
                    "totalStockholderEquity": "171915000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1646903000.00",
                    "commonStock": "161223000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11794000.00",
                    "otherLiab": "21872000.00",
                    "goodWill": null,
                    "otherAssets": "1800239000.00",
                    "cash": "51098000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1742175000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "175480000.00",
                    "shortTermDebt": "95272000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226578000.00",
                    "otherStockholderEquity": "161223000.00",
                    "propertyPlantEquipment": "33539000.00",
                    "totalCurrentAssets": "61385000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "282000.00",
                    "netReceivables": "10287000.00",
                    "longTermDebt": "51306000.00",
                    "inventory": null,
                    "accountsPayable": "1646903000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1102000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53085000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2005883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "153178000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2067268000.00",
                    "cashAndShortTermInvestments": "51098000.00",
                    "propertyPlantAndEquipmentGross": "33539000.00",
                    "propertyPlantAndEquipmentNet": "33539000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8944000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1838210000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1683085000.00",
                    "totalStockholderEquity": "155125000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1419352000.00",
                    "commonStock": "148533000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8000000.00",
                    "otherLiab": "16595000.00",
                    "goodWill": null,
                    "otherAssets": "1589250000.00",
                    "cash": "36208000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1631153000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "340930000.00",
                    "shortTermDebt": "211801000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "377138000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "30206000.00",
                    "totalCurrentAssets": "44482000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "545000.00",
                    "netReceivables": "8274000.00",
                    "longTermDebt": "65337000.00",
                    "inventory": null,
                    "accountsPayable": "1419352000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1408000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "148533000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47965000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1793728000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1838210000.00",
                    "cashAndShortTermInvestments": "36208000.00",
                    "propertyPlantAndEquipmentGross": "30206000.00",
                    "propertyPlantAndEquipmentNet": "30206000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9398000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1536119000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1394502000.00",
                    "totalStockholderEquity": "141617000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1159181000.00",
                    "commonStock": "131010000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10475000.00",
                    "otherLiab": "9405000.00",
                    "goodWill": null,
                    "otherAssets": "1338925000.00",
                    "cash": "20662000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1350498000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "205254000.00",
                    "shortTermDebt": "191317000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "225916000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "24572000.00",
                    "totalCurrentAssets": "26306000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "149000.00",
                    "netReceivables": "5644000.00",
                    "longTermDebt": "89599000.00",
                    "inventory": null,
                    "accountsPayable": "1159181000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "132000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "131010000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39620000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1509813000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44004000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1536119000.00",
                    "cashAndShortTermInvestments": "20662000.00",
                    "propertyPlantAndEquipmentGross": "24572000.00",
                    "propertyPlantAndEquipmentNet": "24572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8923000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1202832000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1072631000.00",
                    "totalStockholderEquity": "130201000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "902892000.00",
                    "commonStock": "118560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11421000.00",
                    "otherLiab": "7080000.00",
                    "goodWill": null,
                    "otherAssets": "1050332000.00",
                    "cash": "16309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1048437000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "146845000.00",
                    "shortTermDebt": "145545000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "163154000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "15305000.00",
                    "totalCurrentAssets": "20407000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "255000.00",
                    "netReceivables": "4098000.00",
                    "longTermDebt": "62114000.00",
                    "inventory": null,
                    "accountsPayable": "902892000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "220000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "118560000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29253000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1182930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24699000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1202832000.00",
                    "cashAndShortTermInvestments": "16309000.00",
                    "propertyPlantAndEquipmentGross": "15305000.00",
                    "propertyPlantAndEquipmentNet": "15305000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7562000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "921855000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "842021000.00",
                    "totalStockholderEquity": "79834000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "754113000.00",
                    "commonStock": "75530000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3250000.00",
                    "otherLiab": "5997000.00",
                    "goodWill": null,
                    "otherAssets": "786621000.00",
                    "cash": "23404000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "819448000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42507000.00",
                    "shortTermDebt": "65335000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65911000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "12174000.00",
                    "totalCurrentAssets": "26740000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4713000.00",
                    "netReceivables": "3336000.00",
                    "longTermDebt": "21576000.00",
                    "inventory": null,
                    "accountsPayable": "754113000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1054000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "75530000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "895115000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22573000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "921855000.00",
                    "cashAndShortTermInvestments": "23404000.00",
                    "propertyPlantAndEquipmentGross": "12174000.00",
                    "propertyPlantAndEquipmentNet": "12174000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7021359.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "698682000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "627219000.00",
                    "totalStockholderEquity": "71463000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "569077000.00",
                    "commonStock": "69406000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1649000.00",
                    "otherLiab": "5418000.00",
                    "goodWill": null,
                    "otherAssets": "592858000.00",
                    "cash": "14467000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "569077000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1533000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16000000.00",
                    "otherStockholderEquity": "408000.00",
                    "propertyPlantEquipment": "9557000.00",
                    "totalCurrentAssets": "17278000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5471000.00",
                    "netReceivables": "2811000.00",
                    "longTermDebt": "16239000.00",
                    "inventory": null,
                    "accountsPayable": "569077000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "408000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "69406000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "681404000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58142000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "698682000.00",
                    "cashAndShortTermInvestments": "14467000.00",
                    "propertyPlantAndEquipmentGross": "9557000.00",
                    "propertyPlantAndEquipmentNet": "9557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5461499.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "512746000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "480892000.00",
                    "totalStockholderEquity": "31854000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "425740000.00",
                    "commonStock": "29935000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1628000.00",
                    "otherLiab": "6944000.00",
                    "goodWill": null,
                    "otherAssets": "434395418.00",
                    "cash": "11693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "425740000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4364000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16057000.00",
                    "otherStockholderEquity": "1000.00",
                    "propertyPlantEquipment": "4119000.00",
                    "totalCurrentAssets": "14451000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6409000.00",
                    "netReceivables": "2758000.00",
                    "longTermDebt": "16057000.00",
                    "inventory": null,
                    "accountsPayable": "425740000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "290208.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29935401.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "498295000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55152000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "512746000.00",
                    "cashAndShortTermInvestments": "11693000.00",
                    "propertyPlantAndEquipmentGross": "4119385.00",
                    "propertyPlantAndEquipmentNet": "4119000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3855731.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "368000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "340000000.00",
                    "totalStockholderEquity": "28000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "294800000.00",
                    "commonStock": "28200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "307800000.00",
                    "cash": "13700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "294800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16000000.00",
                    "otherStockholderEquity": "-800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "352500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "368000000.00",
                    "cashAndShortTermInvestments": "13700000.00",
                    "propertyPlantAndEquipmentGross": "3500000.00",
                    "propertyPlantAndEquipmentNet": "3500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3693639.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "216237000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "207744000.00",
                    "totalLiab": "189536000.00",
                    "totalStockholderEquity": "26701000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "189000000.00",
                    "commonStock": "28200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "216237000.00",
                    "cash": "6456000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10544000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17000000.00",
                    "otherStockholderEquity": "26701000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "214200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "216237000.00",
                    "cashAndShortTermInvestments": "6456000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3120949.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-21",
                    "currency_symbol": "USD",
                    "investments": "-27540000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24738000.00",
                    "netBorrowings": "-13399000.00",
                    "totalCashFromFinancingActivities": "102409000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22685000.00",
                    "changeInCash": "105980000.00",
                    "beginPeriodCashFlow": "473324000.00",
                    "endPeriodCashFlow": "579304000.00",
                    "totalCashFromOperatingActivities": "28309000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1697000.00",
                    "otherCashflowsFromInvestingActivities": "3740000.00",
                    "dividendsPaid": "6634000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1526000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "122396000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "938000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10102000.00",
                    "stockBasedCompensation": "971000.00",
                    "otherNonCashItems": "-7146000.00",
                    "freeCashFlow": "27371000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "-41468000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7956000.00",
                    "netBorrowings": "10000000.00",
                    "totalCashFromFinancingActivities": "-17300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22840000.00",
                    "changeInCash": "-3695000.00",
                    "beginPeriodCashFlow": "477019000.00",
                    "endPeriodCashFlow": "473324000.00",
                    "totalCashFromOperatingActivities": "5649000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1389000.00",
                    "otherCashflowsFromInvestingActivities": "49651000.00",
                    "dividendsPaid": "6071000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1315000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21467000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "227000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19659000.00",
                    "stockBasedCompensation": "821000.00",
                    "otherNonCashItems": "258000.00",
                    "freeCashFlow": "5422000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "investments": "-18209000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "63627000.00",
                    "netBorrowings": "-10000000.00",
                    "totalCashFromFinancingActivities": "94215000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23758000.00",
                    "changeInCash": "180947000.00",
                    "beginPeriodCashFlow": "296072000.00",
                    "endPeriodCashFlow": "477019000.00",
                    "totalCashFromOperatingActivities": "23105000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1344000.00",
                    "otherCashflowsFromInvestingActivities": "84475000.00",
                    "dividendsPaid": "6070000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1167000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "110055000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2639000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12360000.00",
                    "stockBasedCompensation": "929000.00",
                    "otherNonCashItems": "9434000.00",
                    "freeCashFlow": "20466000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "investments": "-95262000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-95262000.00",
                    "netBorrowings": "-10000000.00",
                    "totalCashFromFinancingActivities": "13679000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22618000.00",
                    "changeInCash": "-89388000.00",
                    "beginPeriodCashFlow": "385460000.00",
                    "endPeriodCashFlow": "296072000.00",
                    "totalCashFromOperatingActivities": "-7805000.00",
                    "issuanceOfCapitalStock": "202000.00",
                    "depreciation": "1417000.00",
                    "otherCashflowsFromInvestingActivities": "-61361000.00",
                    "dividendsPaid": "5908000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1222000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29385000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2361000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21963000.00",
                    "stockBasedCompensation": "937000.00",
                    "otherNonCashItems": "-10814000.00",
                    "freeCashFlow": "-10166000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "investments": "-82025000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82025000.00",
                    "netBorrowings": "-20862000.00",
                    "totalCashFromFinancingActivities": "77451000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19537000.00",
                    "changeInCash": "-7550000.00",
                    "beginPeriodCashFlow": "393010000.00",
                    "endPeriodCashFlow": "385460000.00",
                    "totalCashFromOperatingActivities": "-2976000.00",
                    "issuanceOfCapitalStock": "203000.00",
                    "depreciation": "1647000.00",
                    "otherCashflowsFromInvestingActivities": "-35656000.00",
                    "dividendsPaid": "5902000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "104012000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1537000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27255000.00",
                    "stockBasedCompensation": "786000.00",
                    "otherNonCashItems": "2309000.00",
                    "freeCashFlow": "-4513000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-102961000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102961000.00",
                    "netBorrowings": "-30000000.00",
                    "totalCashFromFinancingActivities": "107567000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19626000.00",
                    "changeInCash": "64464000.00",
                    "beginPeriodCashFlow": "328546000.00",
                    "endPeriodCashFlow": "393010000.00",
                    "totalCashFromOperatingActivities": "59858000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2358000.00",
                    "otherCashflowsFromInvestingActivities": "-58511000.00",
                    "dividendsPaid": "5702000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1013000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "143053000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "590000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23273000.00",
                    "stockBasedCompensation": "785000.00",
                    "otherNonCashItems": "13816000.00",
                    "freeCashFlow": "59268000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "investments": "-153870000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-153870000.00",
                    "netBorrowings": "-10000000.00",
                    "totalCashFromFinancingActivities": "292876000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19618000.00",
                    "changeInCash": "130917000.00",
                    "beginPeriodCashFlow": "197629000.00",
                    "endPeriodCashFlow": "328546000.00",
                    "totalCashFromOperatingActivities": "-8089000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2667000.00",
                    "otherCashflowsFromInvestingActivities": "-114686000.00",
                    "dividendsPaid": "5701000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1439000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "308362000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5610000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25037000.00",
                    "stockBasedCompensation": "898000.00",
                    "otherNonCashItems": "-6235000.00",
                    "freeCashFlow": "-13699000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "investments": "-155436000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-155436000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "106722000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18786000.00",
                    "changeInCash": "-39602000.00",
                    "beginPeriodCashFlow": "237231000.00",
                    "endPeriodCashFlow": "197629000.00",
                    "totalCashFromOperatingActivities": "9112000.00",
                    "issuanceOfCapitalStock": "201000.00",
                    "depreciation": "2707000.00",
                    "otherCashflowsFromInvestingActivities": "-115480000.00",
                    "dividendsPaid": "5536000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "706000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "132057000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "869000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8713000.00",
                    "stockBasedCompensation": "891000.00",
                    "otherNonCashItems": "-4559000.00",
                    "freeCashFlow": "8243000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "investments": "-13169000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13169000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "79630000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21562000.00",
                    "changeInCash": "106698000.00",
                    "beginPeriodCashFlow": "130533000.00",
                    "endPeriodCashFlow": "237231000.00",
                    "totalCashFromOperatingActivities": "40237000.00",
                    "issuanceOfCapitalStock": "204000.00",
                    "depreciation": "2773000.00",
                    "otherCashflowsFromInvestingActivities": "-16388000.00",
                    "dividendsPaid": "5534000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1875000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "105787000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1461000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10978000.00",
                    "stockBasedCompensation": "742000.00",
                    "otherNonCashItems": "4182000.00",
                    "freeCashFlow": "38776000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-01",
                    "currency_symbol": "USD",
                    "investments": "-198881000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-198881000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "70726000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20030000.00",
                    "changeInCash": "-135454000.00",
                    "beginPeriodCashFlow": "265987000.00",
                    "endPeriodCashFlow": "130533000.00",
                    "totalCashFromOperatingActivities": "-7299000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2639000.00",
                    "otherCashflowsFromInvestingActivities": "-202776000.00",
                    "dividendsPaid": "5342000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-199000.00",
                    "salePurchaseOfStock": "151304000.00",
                    "otherCashflowsFromFinancingActivities": "65835000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "546000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22284000.00",
                    "stockBasedCompensation": "879000.00",
                    "otherNonCashItems": "-8563000.00",
                    "freeCashFlow": "-7845000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "investments": "-51726000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-51726000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73472000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20855000.00",
                    "changeInCash": "58191000.00",
                    "beginPeriodCashFlow": "207796000.00",
                    "endPeriodCashFlow": "265987000.00",
                    "totalCashFromOperatingActivities": "36445000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2927000.00",
                    "otherCashflowsFromInvestingActivities": "452000.00",
                    "dividendsPaid": "5330000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2645000.00",
                    "salePurchaseOfStock": "-231000.00",
                    "otherCashflowsFromFinancingActivities": "88802000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1461000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2645000.00",
                    "stockBasedCompensation": "824000.00",
                    "otherNonCashItems": "12663000.00",
                    "freeCashFlow": "34984000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "-86017000.00",
                    "changeToLiabilities": "2622000.00",
                    "totalCashflowsFromInvestingActivities": "-88189000.00",
                    "netBorrowings": "64797000.00",
                    "totalCashFromFinancingActivities": "218645000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20358000.00",
                    "changeInCash": "149858000.00",
                    "beginPeriodCashFlow": "57938000.00",
                    "endPeriodCashFlow": "207796000.00",
                    "totalCashFromOperatingActivities": "19402000.00",
                    "issuanceOfCapitalStock": "232000.00",
                    "depreciation": "2881000.00",
                    "otherCashflowsFromInvestingActivities": "-90263000.00",
                    "dividendsPaid": "5168000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "461000.00",
                    "salePurchaseOfStock": "245000.00",
                    "otherCashflowsFromFinancingActivities": "253813000.00",
                    "changeToNetincome": "-5451000.00",
                    "capitalExpenditures": "2172000",
                    "changeReceivables": "461000.00",
                    "cashFlowsOtherOperating": "-1469000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "149858000.00",
                    "changeInWorkingCapital": "1614000.00",
                    "stockBasedCompensation": "828000.00",
                    "otherNonCashItems": "-6586000.00",
                    "freeCashFlow": "17230000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "investments": "-54628000.00",
                    "changeToLiabilities": "-5495000.00",
                    "totalCashflowsFromInvestingActivities": "-57136000.00",
                    "netBorrowings": "119967000.00",
                    "totalCashFromFinancingActivities": "237000.00",
                    "changeToOperatingActivities": "-5364000.00",
                    "netIncome": "20974000.00",
                    "changeInCash": "-38834000.00",
                    "beginPeriodCashFlow": "96772000.00",
                    "endPeriodCashFlow": "57938000.00",
                    "totalCashFromOperatingActivities": "18065000.00",
                    "issuanceOfCapitalStock": "217000.00",
                    "depreciation": "3049000.00",
                    "otherCashflowsFromInvestingActivities": "-48939000.00",
                    "dividendsPaid": "5164000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1947000.00",
                    "salePurchaseOfStock": "227000.00",
                    "otherCashflowsFromFinancingActivities": "15537000.00",
                    "changeToNetincome": "1353000.00",
                    "capitalExpenditures": "2508000",
                    "changeReceivables": "-1947000.00",
                    "cashFlowsOtherOperating": "131000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-38834000.00",
                    "changeInWorkingCapital": "-7311000.00",
                    "stockBasedCompensation": "853000.00",
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "15557000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-03",
                    "currency_symbol": "USD",
                    "investments": "-46674000.00",
                    "changeToLiabilities": "464000.00",
                    "totalCashflowsFromInvestingActivities": "-52003000.00",
                    "netBorrowings": "-34265000.00",
                    "totalCashFromFinancingActivities": "-172308000.00",
                    "changeToOperatingActivities": "434000.00",
                    "netIncome": "21803000.00",
                    "changeInCash": "-187242000.00",
                    "beginPeriodCashFlow": "284014000.00",
                    "endPeriodCashFlow": "96772000.00",
                    "totalCashFromOperatingActivities": "37069000.00",
                    "issuanceOfCapitalStock": "214000.00",
                    "depreciation": "3090000.00",
                    "otherCashflowsFromInvestingActivities": "-4478000.00",
                    "dividendsPaid": "4995000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1488000.00",
                    "salePurchaseOfStock": "226000.00",
                    "otherCashflowsFromFinancingActivities": "-137527000.00",
                    "changeToNetincome": "13103000.00",
                    "capitalExpenditures": "851000",
                    "changeReceivables": "-1488000.00",
                    "cashFlowsOtherOperating": "97000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-187242000.00",
                    "changeInWorkingCapital": "-1054000.00",
                    "stockBasedCompensation": "979000.00",
                    "otherNonCashItems": "12251000.00",
                    "freeCashFlow": "36218000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "-167851000.00",
                    "changeToLiabilities": "3669000.00",
                    "totalCashflowsFromInvestingActivities": "-166597000.00",
                    "netBorrowings": "-28734000.00",
                    "totalCashFromFinancingActivities": "-61290000.00",
                    "changeToOperatingActivities": "15011000.00",
                    "netIncome": "16031000.00",
                    "changeInCash": "-195091000.00",
                    "beginPeriodCashFlow": "479105000.00",
                    "endPeriodCashFlow": "284014000.00",
                    "totalCashFromOperatingActivities": "32796000.00",
                    "issuanceOfCapitalStock": "218000.00",
                    "depreciation": "3163000.00",
                    "otherCashflowsFromInvestingActivities": "-153891000.00",
                    "dividendsPaid": "4978000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3104000.00",
                    "salePurchaseOfStock": "230000.00",
                    "otherCashflowsFromFinancingActivities": "-32530000.00",
                    "changeToNetincome": "1596000.00",
                    "capitalExpenditures": "1767000",
                    "changeReceivables": "-3104000.00",
                    "cashFlowsOtherOperating": "11441000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-195091000.00",
                    "changeInWorkingCapital": "11786000.00",
                    "stockBasedCompensation": "790000.00",
                    "otherNonCashItems": "1026000.00",
                    "freeCashFlow": "31029000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "-185837000.00",
                    "changeToLiabilities": "13235000.00",
                    "totalCashflowsFromInvestingActivities": "-185269000.00",
                    "netBorrowings": "-20988000.00",
                    "totalCashFromFinancingActivities": "-127939000.00",
                    "changeToOperatingActivities": "4341000.00",
                    "netIncome": "11737000.00",
                    "changeInCash": "-291099000.00",
                    "beginPeriodCashFlow": "770204000.00",
                    "endPeriodCashFlow": "479105000.00",
                    "totalCashFromOperatingActivities": "22109000.00",
                    "issuanceOfCapitalStock": "213000.00",
                    "depreciation": "3234000.00",
                    "otherCashflowsFromInvestingActivities": "-167054000.00",
                    "dividendsPaid": "4817000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-229000.00",
                    "salePurchaseOfStock": "224000.00",
                    "otherCashflowsFromFinancingActivities": "-103279000.00",
                    "changeToNetincome": "3033000.00",
                    "capitalExpenditures": "67000",
                    "changeReceivables": "-229000.00",
                    "cashFlowsOtherOperating": "-8901000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-291099000.00",
                    "changeInWorkingCapital": "4178000.00",
                    "stockBasedCompensation": "797000.00",
                    "otherNonCashItems": "2163000.00",
                    "freeCashFlow": "22042000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-150811000.00",
                    "changeToLiabilities": "15156000.00",
                    "totalCashflowsFromInvestingActivities": "-151130000.00",
                    "netBorrowings": "29772000.00",
                    "totalCashFromFinancingActivities": "-81714000.00",
                    "changeToOperatingActivities": "12301000.00",
                    "netIncome": "11492000.00",
                    "changeInCash": "-204956000.00",
                    "beginPeriodCashFlow": "975160000.00",
                    "endPeriodCashFlow": "770204000.00",
                    "totalCashFromOperatingActivities": "27888000.00",
                    "issuanceOfCapitalStock": "222000.00",
                    "depreciation": "3458000.00",
                    "otherCashflowsFromInvestingActivities": "-101947000.00",
                    "dividendsPaid": "4812000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1344000.00",
                    "salePurchaseOfStock": "268000.00",
                    "otherCashflowsFromFinancingActivities": "-100088000.00",
                    "changeToNetincome": "1994000.00",
                    "capitalExpenditures": "332000",
                    "changeReceivables": "-1344000.00",
                    "cashFlowsOtherOperating": "-2868000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-204956000.00",
                    "changeInWorkingCapital": "10957000.00",
                    "stockBasedCompensation": "811000.00",
                    "otherNonCashItems": "1170000.00",
                    "freeCashFlow": "27556000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "investments": "-176217000.00",
                    "changeToLiabilities": "-575000.00",
                    "totalCashflowsFromInvestingActivities": "-179071000.00",
                    "netBorrowings": "75248000.00",
                    "totalCashFromFinancingActivities": "283466000.00",
                    "changeToOperatingActivities": "-1485000.00",
                    "netIncome": "11639000.00",
                    "changeInCash": "149799000.00",
                    "beginPeriodCashFlow": "825361000.00",
                    "endPeriodCashFlow": "975160000.00",
                    "totalCashFromOperatingActivities": "45404000.00",
                    "issuanceOfCapitalStock": "229000.00",
                    "depreciation": "3478000.00",
                    "otherCashflowsFromInvestingActivities": "-139879000.00",
                    "dividendsPaid": "4644000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "675000.00",
                    "salePurchaseOfStock": "-1582000.00",
                    "otherCashflowsFromFinancingActivities": "235828000.00",
                    "changeToNetincome": "31517000.00",
                    "capitalExpenditures": "1352000",
                    "changeReceivables": "675000.00",
                    "cashFlowsOtherOperating": "-1330000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "149799000.00",
                    "changeInWorkingCapital": "-810000.00",
                    "stockBasedCompensation": "2059000.00",
                    "otherNonCashItems": "29038000.00",
                    "freeCashFlow": "44052000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "-121279000.00",
                    "changeToLiabilities": "2605000.00",
                    "totalCashflowsFromInvestingActivities": "-121686000.00",
                    "netBorrowings": "6113000.00",
                    "totalCashFromFinancingActivities": "190526000.00",
                    "changeToOperatingActivities": "-3665000.00",
                    "netIncome": "15051000.00",
                    "changeInCash": "65830000.00",
                    "beginPeriodCashFlow": "759531000.00",
                    "endPeriodCashFlow": "825361000.00",
                    "totalCashFromOperatingActivities": "-3010000.00",
                    "issuanceOfCapitalStock": "237000.00",
                    "depreciation": "3445000.00",
                    "otherCashflowsFromInvestingActivities": "-64936000.00",
                    "dividendsPaid": "4660000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-335000.00",
                    "salePurchaseOfStock": "-8947000.00",
                    "otherCashflowsFromFinancingActivities": "197783000.00",
                    "changeToNetincome": "-17477000.00",
                    "capitalExpenditures": "695000",
                    "changeReceivables": "-335000.00",
                    "cashFlowsOtherOperating": "-6299000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "65830000.00",
                    "changeInWorkingCapital": "-4195000.00",
                    "stockBasedCompensation": "448000.00",
                    "otherNonCashItems": "-17759000.00",
                    "freeCashFlow": "-3705000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "-68048000.00",
                    "changeToLiabilities": "-1212000.00",
                    "totalCashflowsFromInvestingActivities": "43175000.00",
                    "netBorrowings": "28427000.00",
                    "totalCashFromFinancingActivities": "40412000.00",
                    "changeToOperatingActivities": "-8944000.00",
                    "netIncome": "18092000.00",
                    "changeInCash": "107187000.00",
                    "beginPeriodCashFlow": "652344000.00",
                    "endPeriodCashFlow": "759531000.00",
                    "totalCashFromOperatingActivities": "23600000.00",
                    "issuanceOfCapitalStock": "198000.00",
                    "depreciation": "3298000.00",
                    "otherCashflowsFromInvestingActivities": "113175000.00",
                    "dividendsPaid": "4584000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2159000.00",
                    "salePurchaseOfStock": "-7313000.00",
                    "otherCashflowsFromFinancingActivities": "23684000.00",
                    "changeToNetincome": "8995000.00",
                    "capitalExpenditures": "1952000",
                    "changeReceivables": "2159000.00",
                    "cashFlowsOtherOperating": "-7771000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "107187000.00",
                    "changeInWorkingCapital": "-6785000.00",
                    "stockBasedCompensation": "634000.00",
                    "otherNonCashItems": "8361000.00",
                    "freeCashFlow": "21648000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "-236480000.00",
                    "changeToLiabilities": "-483000.00",
                    "totalCashflowsFromInvestingActivities": "-237925000.00",
                    "netBorrowings": "22945000.00",
                    "totalCashFromFinancingActivities": "265684000.00",
                    "changeToOperatingActivities": "-1850000.00",
                    "netIncome": "14239000.00",
                    "changeInCash": "26338000.00",
                    "beginPeriodCashFlow": "626006000.00",
                    "endPeriodCashFlow": "652344000.00",
                    "totalCashFromOperatingActivities": "-1421000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3457000.00",
                    "otherCashflowsFromInvestingActivities": "-179989000.00",
                    "dividendsPaid": "4636000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-971000.00",
                    "salePurchaseOfStock": "-3538000.00",
                    "otherCashflowsFromFinancingActivities": "250700000.00",
                    "changeToNetincome": "-16431000.00",
                    "capitalExpenditures": "1603000",
                    "changeReceivables": "-971000.00",
                    "cashFlowsOtherOperating": "-1232000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26338000.00",
                    "changeInWorkingCapital": "-2821000.00",
                    "stockBasedCompensation": "643000.00",
                    "otherNonCashItems": "-16939000.00",
                    "freeCashFlow": "-3024000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-05",
                    "currency_symbol": "USD",
                    "investments": "55662000.00",
                    "changeToLiabilities": "6042000.00",
                    "totalCashflowsFromInvestingActivities": "53561000.00",
                    "netBorrowings": "-38652000.00",
                    "totalCashFromFinancingActivities": "-3717000.00",
                    "changeToOperatingActivities": "1419000.00",
                    "netIncome": "14082000.00",
                    "changeInCash": "71415000.00",
                    "beginPeriodCashFlow": "554591000.00",
                    "endPeriodCashFlow": "626006000.00",
                    "totalCashFromOperatingActivities": "21571000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3163000.00",
                    "otherCashflowsFromInvestingActivities": "130643000.00",
                    "dividendsPaid": "4494000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "163000.00",
                    "salePurchaseOfStock": "-309000.00",
                    "otherCashflowsFromFinancingActivities": "39534000.00",
                    "changeToNetincome": "2998000.00",
                    "capitalExpenditures": "1788000",
                    "changeReceivables": "163000.00",
                    "cashFlowsOtherOperating": "-4877000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "71415000.00",
                    "changeInWorkingCapital": "1582000.00",
                    "stockBasedCompensation": "223000.00",
                    "otherNonCashItems": "2521000.00",
                    "freeCashFlow": "19783000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "-37547000.00",
                    "changeToLiabilities": "138000.00",
                    "totalCashflowsFromInvestingActivities": "-40319000.00",
                    "netBorrowings": "-10510000.00",
                    "totalCashFromFinancingActivities": "94988000.00",
                    "changeToOperatingActivities": "-1365000.00",
                    "netIncome": "10686000.00",
                    "changeInCash": "83364000.00",
                    "beginPeriodCashFlow": "471227000.00",
                    "endPeriodCashFlow": "554591000.00",
                    "totalCashFromOperatingActivities": "28695000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2877000.00",
                    "otherCashflowsFromInvestingActivities": "-32037000.00",
                    "dividendsPaid": "4474000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1734000.00",
                    "salePurchaseOfStock": "218000.00",
                    "otherCashflowsFromFinancingActivities": "109766000.00",
                    "changeToNetincome": "18343000.00",
                    "capitalExpenditures": "2772000",
                    "changeReceivables": "-1734000.00",
                    "cashFlowsOtherOperating": "-1615000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "83364000.00",
                    "changeInWorkingCapital": "-3099000.00",
                    "stockBasedCompensation": "736000.00",
                    "otherNonCashItems": "17495000.00",
                    "freeCashFlow": "25923000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "-408692000.00",
                    "changeToLiabilities": "-1132000.00",
                    "totalCashflowsFromInvestingActivities": "-409755000.00",
                    "netBorrowings": "34257000.00",
                    "totalCashFromFinancingActivities": "646874000.00",
                    "changeToOperatingActivities": "-6169000.00",
                    "netIncome": "8697000.00",
                    "changeInCash": "234508000.00",
                    "beginPeriodCashFlow": "236719000.00",
                    "endPeriodCashFlow": "471227000.00",
                    "totalCashFromOperatingActivities": "-2611000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2403000.00",
                    "otherCashflowsFromInvestingActivities": "-415263000.00",
                    "dividendsPaid": "4470000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "434000.00",
                    "salePurchaseOfStock": "670920000.00",
                    "otherCashflowsFromFinancingActivities": "616875000.00",
                    "changeToNetincome": "-7730000.00",
                    "capitalExpenditures": "1270000",
                    "changeReceivables": "434000.00",
                    "cashFlowsOtherOperating": "-5283000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "234508000.00",
                    "changeInWorkingCapital": "-5735000.00",
                    "stockBasedCompensation": "741000.00",
                    "otherNonCashItems": "-8717000.00",
                    "freeCashFlow": "-3881000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "investments": "598000.00",
                    "changeToLiabilities": "-3153000.00",
                    "totalCashflowsFromInvestingActivities": "-2293000.00",
                    "netBorrowings": "70595000.00",
                    "totalCashFromFinancingActivities": "15059000.00",
                    "changeToOperatingActivities": "-2882000.00",
                    "netIncome": "10673000.00",
                    "changeInCash": "2988000.00",
                    "beginPeriodCashFlow": "233731000.00",
                    "endPeriodCashFlow": "236719000.00",
                    "totalCashFromOperatingActivities": "-9778000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "982000.00",
                    "otherCashflowsFromInvestingActivities": "-24642000.00",
                    "dividendsPaid": "4492000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "220000.00",
                    "salePurchaseOfStock": "-6282000.00",
                    "otherCashflowsFromFinancingActivities": "-14359000.00",
                    "changeToNetincome": "-18582000.00",
                    "capitalExpenditures": "3159000",
                    "changeReceivables": "220000.00",
                    "cashFlowsOtherOperating": "82000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2988000.00",
                    "changeInWorkingCapital": "-2662000.00",
                    "stockBasedCompensation": "625000.00",
                    "otherNonCashItems": "-19396000.00",
                    "freeCashFlow": "-12937000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "78922000.00",
                    "changeToLiabilities": "1025000.00",
                    "totalCashflowsFromInvestingActivities": "72705000.00",
                    "netBorrowings": "-11315000.00",
                    "totalCashFromFinancingActivities": "-92146000.00",
                    "changeToOperatingActivities": "552000.00",
                    "netIncome": "13317000.00",
                    "changeInCash": "5193000.00",
                    "beginPeriodCashFlow": "228538000.00",
                    "endPeriodCashFlow": "233731000.00",
                    "totalCashFromOperatingActivities": "24634000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2556000.00",
                    "otherCashflowsFromInvestingActivities": "66950000.00",
                    "dividendsPaid": "4362000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "561000.00",
                    "salePurchaseOfStock": "-73000.00",
                    "otherCashflowsFromFinancingActivities": "-77899000.00",
                    "changeToNetincome": "7811000.00",
                    "capitalExpenditures": "4375000",
                    "changeReceivables": "561000.00",
                    "cashFlowsOtherOperating": "-636000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5193000.00",
                    "changeInWorkingCapital": "1113000.00",
                    "stockBasedCompensation": "732000.00",
                    "otherNonCashItems": "6916000.00",
                    "freeCashFlow": "20259000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "investments": "-39260000.00",
                    "changeToLiabilities": "4785000.00",
                    "totalCashflowsFromInvestingActivities": "-42648000.00",
                    "netBorrowings": "-25679000.00",
                    "totalCashFromFinancingActivities": "114545000.00",
                    "changeToOperatingActivities": "-1100000.00",
                    "netIncome": "12600000.00",
                    "changeInCash": "78113000.00",
                    "beginPeriodCashFlow": "150425000.00",
                    "endPeriodCashFlow": "228538000.00",
                    "totalCashFromOperatingActivities": "6216000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2274000.00",
                    "otherCashflowsFromInvestingActivities": "-43086000.00",
                    "dividendsPaid": "4342000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-75000.00",
                    "salePurchaseOfStock": "-3509000.00",
                    "otherCashflowsFromFinancingActivities": "132216000.00",
                    "changeToNetincome": "-7173000.00",
                    "capitalExpenditures": "3750000",
                    "changeReceivables": "-75000.00",
                    "cashFlowsOtherOperating": "-6195000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "78113000.00",
                    "changeInWorkingCapital": "-1175000.00",
                    "stockBasedCompensation": "711000.00",
                    "otherNonCashItems": "-8194000.00",
                    "freeCashFlow": "2466000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "investments": "-79795000.00",
                    "changeToLiabilities": "1157000.00",
                    "totalCashflowsFromInvestingActivities": "-78611000.00",
                    "netBorrowings": "-1566000.00",
                    "totalCashFromFinancingActivities": "2670000.00",
                    "changeToOperatingActivities": "-1268000.00",
                    "netIncome": "11715000.00",
                    "changeInCash": "-64469000.00",
                    "beginPeriodCashFlow": "214894000.00",
                    "endPeriodCashFlow": "150425000.00",
                    "totalCashFromOperatingActivities": "11472000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2545000.00",
                    "otherCashflowsFromInvestingActivities": "-75313000.00",
                    "dividendsPaid": "4204000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "930000.00",
                    "salePurchaseOfStock": "16516000.00",
                    "otherCashflowsFromFinancingActivities": "16695000.00",
                    "changeToNetincome": "-2278000.00",
                    "capitalExpenditures": "2627000",
                    "changeReceivables": "930000.00",
                    "cashFlowsOtherOperating": "-2597000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-64469000.00",
                    "changeInWorkingCapital": "-338000.00",
                    "stockBasedCompensation": "744000.00",
                    "otherNonCashItems": "-3194000.00",
                    "freeCashFlow": "8845000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "investments": "-44073000.00",
                    "changeToLiabilities": "-9785000.00",
                    "totalCashflowsFromInvestingActivities": "-44284000.00",
                    "netBorrowings": "41716000.00",
                    "totalCashFromFinancingActivities": "181379000.00",
                    "changeToOperatingActivities": "-8638000.00",
                    "netIncome": "11824000.00",
                    "changeInCash": "139540000.00",
                    "beginPeriodCashFlow": "75354000.00",
                    "endPeriodCashFlow": "214894000.00",
                    "totalCashFromOperatingActivities": "2445000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2178000.00",
                    "otherCashflowsFromInvestingActivities": "-45299000.00",
                    "dividendsPaid": "4200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1464000.00",
                    "salePurchaseOfStock": "-3601000.00",
                    "otherCashflowsFromFinancingActivities": "154998000.00",
                    "changeToNetincome": "-724000.00",
                    "capitalExpenditures": "2732000",
                    "changeReceivables": "-1464000.00",
                    "cashFlowsOtherOperating": "416000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "139540000.00",
                    "changeInWorkingCapital": "-10102000.00",
                    "stockBasedCompensation": "744000.00",
                    "otherNonCashItems": "-2199000.00",
                    "freeCashFlow": "-287000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "investments": "-64898000.00",
                    "changeToLiabilities": "11808000.00",
                    "totalCashflowsFromInvestingActivities": "-65957000.00",
                    "netBorrowings": "101141000.00",
                    "totalCashFromFinancingActivities": "34449000.00",
                    "changeToOperatingActivities": "12359000.00",
                    "netIncome": "11574000.00",
                    "changeInCash": "-4663000.00",
                    "beginPeriodCashFlow": "80017000.00",
                    "endPeriodCashFlow": "75354000.00",
                    "totalCashFromOperatingActivities": "26845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2421000.00",
                    "otherCashflowsFromInvestingActivities": "-60161000.00",
                    "dividendsPaid": "16366000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "91000.00",
                    "salePurchaseOfStock": "-5943000.00",
                    "otherCashflowsFromFinancingActivities": "-53907000.00",
                    "changeToNetincome": "680000.00",
                    "capitalExpenditures": "1234000",
                    "changeReceivables": "91000.00",
                    "cashFlowsOtherOperating": "271000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4663000.00",
                    "changeInWorkingCapital": "12450000.00",
                    "stockBasedCompensation": "647000.00",
                    "otherNonCashItems": "-247000.00",
                    "freeCashFlow": "25611000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-05",
                    "currency_symbol": "USD",
                    "investments": "-60490000.00",
                    "changeToLiabilities": "64000.00",
                    "totalCashflowsFromInvestingActivities": "-62331000.00",
                    "netBorrowings": "27805000.00",
                    "totalCashFromFinancingActivities": "3069000.00",
                    "changeToOperatingActivities": "-51000.00",
                    "netIncome": "10123000.00",
                    "changeInCash": "-45723000.00",
                    "beginPeriodCashFlow": "125740000.00",
                    "endPeriodCashFlow": "80017000.00",
                    "totalCashFromOperatingActivities": "13539000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2417000.00",
                    "otherCashflowsFromInvestingActivities": "-61603000.00",
                    "dividendsPaid": "3932000.00",
                    "changeToInventory": "3486000.00",
                    "changeToAccountReceivables": "-727000.00",
                    "salePurchaseOfStock": "197000.00",
                    "otherCashflowsFromFinancingActivities": "-3171000.00",
                    "changeToNetincome": "2045000.00",
                    "capitalExpenditures": "1987000",
                    "changeReceivables": "-727000.00",
                    "cashFlowsOtherOperating": "-383000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-45723000.00",
                    "changeInWorkingCapital": "-778000.00",
                    "stockBasedCompensation": "627000.00",
                    "otherNonCashItems": "1150000.00",
                    "freeCashFlow": "11552000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "investments": "-80073000.00",
                    "changeToLiabilities": "-1565000.00",
                    "totalCashflowsFromInvestingActivities": "-79736000.00",
                    "netBorrowings": "-321000.00",
                    "totalCashFromFinancingActivities": "-13989000.00",
                    "changeToOperatingActivities": "-3328000.00",
                    "netIncome": "9446000.00",
                    "changeInCash": "-85417000.00",
                    "beginPeriodCashFlow": "211157000.00",
                    "endPeriodCashFlow": "125740000.00",
                    "totalCashFromOperatingActivities": "8308000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2445000.00",
                    "otherCashflowsFromInvestingActivities": "-81709000.00",
                    "dividendsPaid": "3603000.00",
                    "changeToInventory": "1077000.00",
                    "changeToAccountReceivables": "330000.00",
                    "salePurchaseOfStock": "19286000.00",
                    "otherCashflowsFromFinancingActivities": "-20550000.00",
                    "changeToNetincome": "124000.00",
                    "capitalExpenditures": "1668000",
                    "changeReceivables": "330000.00",
                    "cashFlowsOtherOperating": "-2472000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-85417000.00",
                    "changeInWorkingCapital": "-2998000.00",
                    "stockBasedCompensation": "539000.00",
                    "otherNonCashItems": "-1124000.00",
                    "freeCashFlow": "6640000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "investments": "-1437000.00",
                    "changeToLiabilities": "722000.00",
                    "totalCashflowsFromInvestingActivities": "-2456000.00",
                    "netBorrowings": "-13854000.00",
                    "totalCashFromFinancingActivities": "467000.00",
                    "changeToOperatingActivities": "-144000.00",
                    "netIncome": "10881000.00",
                    "changeInCash": "11056000.00",
                    "beginPeriodCashFlow": "200101000.00",
                    "endPeriodCashFlow": "211157000.00",
                    "totalCashFromOperatingActivities": "13045000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2483000.00",
                    "otherCashflowsFromInvestingActivities": "7667000.00",
                    "dividendsPaid": "3599000.00",
                    "changeToInventory": "1425000.00",
                    "changeToAccountReceivables": "-820000.00",
                    "salePurchaseOfStock": "232000.00",
                    "otherCashflowsFromFinancingActivities": "17756000.00",
                    "changeToNetincome": "1008000.00",
                    "capitalExpenditures": "1429000",
                    "changeReceivables": "-820000.00",
                    "cashFlowsOtherOperating": "-1229000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11056000.00",
                    "changeInWorkingCapital": "-964000.00",
                    "stockBasedCompensation": "597000.00",
                    "otherNonCashItems": "48000.00",
                    "freeCashFlow": "11616000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-05",
                    "currency_symbol": "USD",
                    "investments": "-15219000.00",
                    "changeToLiabilities": "-1221000.00",
                    "totalCashflowsFromInvestingActivities": "-17726000.00",
                    "netBorrowings": "-3532000.00",
                    "totalCashFromFinancingActivities": "26874000.00",
                    "changeToOperatingActivities": "-1297000.00",
                    "netIncome": "7979000.00",
                    "changeInCash": "23050000.00",
                    "beginPeriodCashFlow": "177051000.00",
                    "endPeriodCashFlow": "200101000.00",
                    "totalCashFromOperatingActivities": "13902000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2538000.00",
                    "otherCashflowsFromInvestingActivities": "-6984000.00",
                    "dividendsPaid": "3105000.00",
                    "changeToInventory": "2454000.00",
                    "changeToAccountReceivables": "348000.00",
                    "salePurchaseOfStock": "189000.00",
                    "otherCashflowsFromFinancingActivities": "33361000.00",
                    "changeToNetincome": "3206000.00",
                    "capitalExpenditures": "1231000",
                    "changeReceivables": "348000.00",
                    "cashFlowsOtherOperating": "1052000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23050000.00",
                    "changeInWorkingCapital": "760000.00",
                    "stockBasedCompensation": "550000.00",
                    "otherNonCashItems": "2075000.00",
                    "freeCashFlow": "12671000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "investments": "-33853000.00",
                    "changeToLiabilities": "1431000.00",
                    "totalCashflowsFromInvestingActivities": "-35407000.00",
                    "netBorrowings": "-13640000.00",
                    "totalCashFromFinancingActivities": "101785000.00",
                    "changeToOperatingActivities": "1415000.00",
                    "netIncome": "8337000.00",
                    "changeInCash": "75442000.00",
                    "beginPeriodCashFlow": "101609000.00",
                    "endPeriodCashFlow": "177051000.00",
                    "totalCashFromOperatingActivities": "9064000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2468000.00",
                    "otherCashflowsFromInvestingActivities": "-23804000.00",
                    "dividendsPaid": "3091000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1125000.00",
                    "salePurchaseOfStock": "129596000.00",
                    "otherCashflowsFromFinancingActivities": "129736000.00",
                    "changeToNetincome": "-1086000.00",
                    "capitalExpenditures": "2031000",
                    "changeReceivables": "-1125000.00",
                    "cashFlowsOtherOperating": "-961000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "75442000.00",
                    "changeInWorkingCapital": "290000.00",
                    "stockBasedCompensation": "496000.00",
                    "otherNonCashItems": "-2527000.00",
                    "freeCashFlow": "7033000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "investments": "-72810000.00",
                    "changeToLiabilities": "-2133000.00",
                    "totalCashflowsFromInvestingActivities": "-73266000.00",
                    "netBorrowings": "24241000.00",
                    "totalCashFromFinancingActivities": "114171000.00",
                    "changeToOperatingActivities": "-3783000.00",
                    "netIncome": "7343000.00",
                    "changeInCash": "48633000.00",
                    "beginPeriodCashFlow": "52976000.00",
                    "endPeriodCashFlow": "101609000.00",
                    "totalCashFromOperatingActivities": "7728000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2804000.00",
                    "otherCashflowsFromInvestingActivities": "-88265000.00",
                    "dividendsPaid": "2927000.00",
                    "changeToInventory": "911000.00",
                    "changeToAccountReceivables": "549000.00",
                    "salePurchaseOfStock": "126816000.00",
                    "otherCashflowsFromFinancingActivities": "76957000.00",
                    "changeToNetincome": "1302000.00",
                    "capitalExpenditures": "1023000",
                    "changeReceivables": "549000.00",
                    "cashFlowsOtherOperating": "-1788000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "48633000.00",
                    "changeInWorkingCapital": "-3234000.00",
                    "stockBasedCompensation": "459000.00",
                    "otherNonCashItems": "356000.00",
                    "freeCashFlow": "6705000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "investments": "-66405000.00",
                    "changeToLiabilities": "980000.00",
                    "totalCashflowsFromInvestingActivities": "-65073000.00",
                    "netBorrowings": "24969000.00",
                    "totalCashFromFinancingActivities": "-73518000.00",
                    "changeToOperatingActivities": "-321000.00",
                    "netIncome": "7615000.00",
                    "changeInCash": "-130620000.00",
                    "beginPeriodCashFlow": "183596000.00",
                    "endPeriodCashFlow": "52976000.00",
                    "totalCashFromOperatingActivities": "7971000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2548000.00",
                    "otherCashflowsFromInvestingActivities": "-60092000.00",
                    "dividendsPaid": "2923000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-828000.00",
                    "salePurchaseOfStock": "-62885000.00",
                    "otherCashflowsFromFinancingActivities": "-101740000.00",
                    "changeToNetincome": "-1512000.00",
                    "capitalExpenditures": "1138000",
                    "changeReceivables": "-828000.00",
                    "cashFlowsOtherOperating": "-1181000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-130620000.00",
                    "changeInWorkingCapital": "-169000.00",
                    "stockBasedCompensation": "476000.00",
                    "otherNonCashItems": "-2499000.00",
                    "freeCashFlow": "6833000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-06",
                    "currency_symbol": "USD",
                    "investments": "12314000.00",
                    "changeToLiabilities": "-237000.00",
                    "totalCashflowsFromInvestingActivities": "11941000.00",
                    "netBorrowings": "-18133000.00",
                    "totalCashFromFinancingActivities": "17482000.00",
                    "changeToOperatingActivities": "-1694000.00",
                    "netIncome": "8085000.00",
                    "changeInCash": "41866000.00",
                    "beginPeriodCashFlow": "141730000.00",
                    "endPeriodCashFlow": "183596000.00",
                    "totalCashFromOperatingActivities": "12443000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2846000.00",
                    "otherCashflowsFromInvestingActivities": "27445000.00",
                    "dividendsPaid": "10836000.00",
                    "changeToInventory": "3979000.00",
                    "changeToAccountReceivables": "350000.00",
                    "salePurchaseOfStock": "30274000.00",
                    "otherCashflowsFromFinancingActivities": "30796000.00",
                    "changeToNetincome": "2318000.00",
                    "capitalExpenditures": "974000",
                    "changeReceivables": "350000.00",
                    "cashFlowsOtherOperating": "-919000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "41866000.00",
                    "changeInWorkingCapital": "1019000.00",
                    "stockBasedCompensation": "558000.00",
                    "otherNonCashItems": "-65000.00",
                    "freeCashFlow": "11469000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "investments": "-28482000.00",
                    "changeToLiabilities": "-796000.00",
                    "totalCashflowsFromInvestingActivities": "-29140000.00",
                    "netBorrowings": "10153000.00",
                    "totalCashFromFinancingActivities": "57535000.00",
                    "changeToOperatingActivities": "-1434000.00",
                    "netIncome": "7845000.00",
                    "changeInCash": "34747000.00",
                    "beginPeriodCashFlow": "106983000.00",
                    "endPeriodCashFlow": "141730000.00",
                    "totalCashFromOperatingActivities": "6352000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2455000.00",
                    "otherCashflowsFromInvestingActivities": "-24764000.00",
                    "dividendsPaid": "2743000.00",
                    "changeToInventory": "440000.00",
                    "changeToAccountReceivables": "-796000.00",
                    "salePurchaseOfStock": "406000.00",
                    "otherCashflowsFromFinancingActivities": "49955000.00",
                    "changeToNetincome": "80000.00",
                    "capitalExpenditures": "744000",
                    "changeReceivables": "-796000.00",
                    "cashFlowsOtherOperating": "-2436000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "34747000.00",
                    "changeInWorkingCapital": "-3026000.00",
                    "stockBasedCompensation": "285000.00",
                    "otherNonCashItems": "-1207000.00",
                    "freeCashFlow": "5608000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": "-60189000.00",
                    "changeToLiabilities": "-1291000.00",
                    "totalCashflowsFromInvestingActivities": "-66697000.00",
                    "netBorrowings": "54378000.00",
                    "totalCashFromFinancingActivities": "66759000.00",
                    "changeToOperatingActivities": "-852000.00",
                    "netIncome": "7434000.00",
                    "changeInCash": "5802000.00",
                    "beginPeriodCashFlow": "101181000.00",
                    "endPeriodCashFlow": "106983000.00",
                    "totalCashFromOperatingActivities": "5740000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1508000.00",
                    "otherCashflowsFromInvestingActivities": "-87925000.00",
                    "dividendsPaid": "2578000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "934000.00",
                    "salePurchaseOfStock": "-474000.00",
                    "otherCashflowsFromFinancingActivities": "-10687000.00",
                    "changeToNetincome": "-890000.00",
                    "capitalExpenditures": "307000",
                    "changeReceivables": "934000.00",
                    "cashFlowsOtherOperating": "-1955000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5802000.00",
                    "changeInWorkingCapital": "-1209000.00",
                    "stockBasedCompensation": "286000.00",
                    "otherNonCashItems": "-2279000.00",
                    "freeCashFlow": "5433000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "investments": "-13283000.00",
                    "changeToLiabilities": "1278000.00",
                    "totalCashflowsFromInvestingActivities": "-12665000.00",
                    "netBorrowings": "37541000.00",
                    "totalCashFromFinancingActivities": "13888000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8549000.00",
                    "changeInCash": "11290000.00",
                    "beginPeriodCashFlow": "89891000.00",
                    "endPeriodCashFlow": "101181000.00",
                    "totalCashFromOperatingActivities": "10067000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2767000.00",
                    "otherCashflowsFromInvestingActivities": "-17393000.00",
                    "dividendsPaid": "2574000.00",
                    "changeToInventory": "1315000.00",
                    "changeToAccountReceivables": "-366000.00",
                    "salePurchaseOfStock": "-3258000.00",
                    "otherCashflowsFromFinancingActivities": "-10691000.00",
                    "changeToNetincome": "1557000.00",
                    "capitalExpenditures": "574000",
                    "changeReceivables": "-366000.00",
                    "cashFlowsOtherOperating": "-3718000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11290000.00",
                    "changeInWorkingCapital": "1644000.00",
                    "stockBasedCompensation": "330000.00",
                    "otherNonCashItems": "-3223000.00",
                    "freeCashFlow": "10067000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-07",
                    "currency_symbol": "USD",
                    "investments": "-41507000.00",
                    "changeToLiabilities": "-569000.00",
                    "totalCashflowsFromInvestingActivities": "-40120000.00",
                    "netBorrowings": "-3378000.00",
                    "totalCashFromFinancingActivities": "15725000.00",
                    "changeToOperatingActivities": "-630000.00",
                    "netIncome": "6480000.00",
                    "changeInCash": "-13958000.00",
                    "beginPeriodCashFlow": "103849000.00",
                    "endPeriodCashFlow": "89891000.00",
                    "totalCashFromOperatingActivities": "10437000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3058000.00",
                    "otherCashflowsFromInvestingActivities": "-60006000.00",
                    "dividendsPaid": "2431000.00",
                    "changeToInventory": "3883000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-539000.00",
                    "otherCashflowsFromFinancingActivities": "18496000.00",
                    "changeToNetincome": "5584000.00",
                    "capitalExpenditures": "149000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4116000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13958000.00",
                    "changeInWorkingCapital": "-3653000.00",
                    "stockBasedCompensation": "159000.00",
                    "otherNonCashItems": "4393000.00",
                    "freeCashFlow": "10288000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": "-38247000.00",
                    "changeToLiabilities": "3858000.00",
                    "totalCashflowsFromInvestingActivities": "-38290000.00",
                    "netBorrowings": "26068000.00",
                    "totalCashFromFinancingActivities": "-6754000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7336000.00",
                    "changeInCash": "-34582000.00",
                    "beginPeriodCashFlow": "138431000.00",
                    "endPeriodCashFlow": "103849000.00",
                    "totalCashFromOperatingActivities": "10462000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3008000.00",
                    "otherCashflowsFromInvestingActivities": "-44691000.00",
                    "dividendsPaid": "2429000.00",
                    "changeToInventory": "2348000.00",
                    "changeToAccountReceivables": "-533000.00",
                    "salePurchaseOfStock": "-6113000.00",
                    "otherCashflowsFromFinancingActivities": "-18385000.00",
                    "changeToNetincome": "-277000.00",
                    "capitalExpenditures": "343000",
                    "changeReceivables": "-533000.00",
                    "cashFlowsOtherOperating": "-2930000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-34582000.00",
                    "changeInWorkingCapital": "1782000.00",
                    "stockBasedCompensation": "166000.00",
                    "otherNonCashItems": "-1830000.00",
                    "freeCashFlow": "10119000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": "-12347000.00",
                    "changeToLiabilities": "-644000.00",
                    "totalCashflowsFromInvestingActivities": "-12271000.00",
                    "netBorrowings": "3862000.00",
                    "totalCashFromFinancingActivities": "-5387000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6558000.00",
                    "changeInCash": "-10359000.00",
                    "beginPeriodCashFlow": "148790000.00",
                    "endPeriodCashFlow": "138431000.00",
                    "totalCashFromOperatingActivities": "7299000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2755000.00",
                    "otherCashflowsFromInvestingActivities": "-48666000.00",
                    "dividendsPaid": "2279000.00",
                    "changeToInventory": "882000.00",
                    "changeToAccountReceivables": "925000.00",
                    "salePurchaseOfStock": "-7126000.00",
                    "otherCashflowsFromFinancingActivities": "3875000.00",
                    "changeToNetincome": "207000.00",
                    "capitalExpenditures": "301000",
                    "changeReceivables": "925000.00",
                    "cashFlowsOtherOperating": "-2502000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10359000.00",
                    "changeInWorkingCapital": "-1057000.00",
                    "stockBasedCompensation": "147000.00",
                    "otherNonCashItems": "-1104000.00",
                    "freeCashFlow": "6998000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": "-5988000.00",
                    "changeToLiabilities": "1540000.00",
                    "totalCashflowsFromInvestingActivities": "-5522000.00",
                    "netBorrowings": "-25350000.00",
                    "totalCashFromFinancingActivities": "-26232000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6646000.00",
                    "changeInCash": "-23948000.00",
                    "beginPeriodCashFlow": "172738000.00",
                    "endPeriodCashFlow": "148790000.00",
                    "totalCashFromOperatingActivities": "7806000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2833000.00",
                    "otherCashflowsFromInvestingActivities": "-26470000.00",
                    "dividendsPaid": "2377000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-713000.00",
                    "salePurchaseOfStock": "-1984000.00",
                    "otherCashflowsFromFinancingActivities": "-16011000.00",
                    "changeToNetincome": "-1833000.00",
                    "capitalExpenditures": "288000",
                    "changeReceivables": "-713000.00",
                    "cashFlowsOtherOperating": "-667000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23948000.00",
                    "changeInWorkingCapital": "1977000.00",
                    "stockBasedCompensation": "212000.00",
                    "otherNonCashItems": "-3862000.00",
                    "freeCashFlow": "7518000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-10",
                    "currency_symbol": "USD",
                    "investments": "8648000.00",
                    "changeToLiabilities": "-4667000.00",
                    "totalCashflowsFromInvestingActivities": "8908000.00",
                    "netBorrowings": "17806000.00",
                    "totalCashFromFinancingActivities": "21602000.00",
                    "changeToOperatingActivities": "-8027000.00",
                    "netIncome": "6293000.00",
                    "changeInCash": "40486000.00",
                    "beginPeriodCashFlow": "132252000.00",
                    "endPeriodCashFlow": "172738000.00",
                    "totalCashFromOperatingActivities": "9976000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2879000.00",
                    "otherCashflowsFromInvestingActivities": "-14049000.00",
                    "dividendsPaid": "2028000.00",
                    "changeToInventory": "2030000.00",
                    "changeToAccountReceivables": "258000.00",
                    "salePurchaseOfStock": "185000.00",
                    "otherCashflowsFromFinancingActivities": "30405000.00",
                    "changeToNetincome": "8282000.00",
                    "capitalExpenditures": "983000",
                    "changeReceivables": "258000.00",
                    "cashFlowsOtherOperating": "-3069000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40486000.00",
                    "changeInWorkingCapital": "-2798000.00",
                    "stockBasedCompensation": "350000.00",
                    "otherNonCashItems": "3252000.00",
                    "freeCashFlow": "8993000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "investments": "26566000.00",
                    "changeToLiabilities": "689000.00",
                    "totalCashflowsFromInvestingActivities": "27517000.00",
                    "netBorrowings": "9927000.00",
                    "totalCashFromFinancingActivities": "-13773000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5949000.00",
                    "changeInCash": "13399000.00",
                    "beginPeriodCashFlow": "118853000.00",
                    "endPeriodCashFlow": "132252000.00",
                    "totalCashFromOperatingActivities": "-345000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2767000.00",
                    "otherCashflowsFromInvestingActivities": "6865000.00",
                    "dividendsPaid": "2019000.00",
                    "changeToInventory": "765000.00",
                    "changeToAccountReceivables": "-581000.00",
                    "salePurchaseOfStock": "254000.00",
                    "otherCashflowsFromFinancingActivities": "-11844000.00",
                    "changeToNetincome": "-906000.00",
                    "capitalExpenditures": "293000",
                    "changeReceivables": "-581000.00",
                    "cashFlowsOtherOperating": "571000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13399000.00",
                    "changeInWorkingCapital": "-6864000.00",
                    "stockBasedCompensation": "13000.00",
                    "otherNonCashItems": "-2210000.00",
                    "freeCashFlow": "-638000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "investments": "-44330000.00",
                    "changeToLiabilities": "-4784000.00",
                    "totalCashflowsFromInvestingActivities": "48076000.00",
                    "netBorrowings": "19128000.00",
                    "totalCashFromFinancingActivities": "-47441000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1509000.00",
                    "changeInCash": "8906000.00",
                    "beginPeriodCashFlow": "109947000.00",
                    "endPeriodCashFlow": "118853000.00",
                    "totalCashFromOperatingActivities": "8271000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1455000.00",
                    "otherCashflowsFromInvestingActivities": "30253000.00",
                    "dividendsPaid": "19376000.00",
                    "changeToInventory": "433000.00",
                    "changeToAccountReceivables": "524000.00",
                    "salePurchaseOfStock": "75000.00",
                    "otherCashflowsFromFinancingActivities": "-28065000.00",
                    "changeToNetincome": "-127000.00",
                    "capitalExpenditures": "563000",
                    "changeReceivables": "524000.00",
                    "cashFlowsOtherOperating": "-3130000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8906000.00",
                    "changeInWorkingCapital": "6120000.00",
                    "stockBasedCompensation": "233000.00",
                    "otherNonCashItems": "-1046000.00",
                    "freeCashFlow": "7708000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "investments": "-20204000.00",
                    "changeToLiabilities": "-1060000.00",
                    "totalCashflowsFromInvestingActivities": "-19738000.00",
                    "netBorrowings": "-6081000.00",
                    "totalCashFromFinancingActivities": "-17841000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3580000.00",
                    "changeInCash": "-37018000.00",
                    "beginPeriodCashFlow": "146965000.00",
                    "endPeriodCashFlow": "109947000.00",
                    "totalCashFromOperatingActivities": "561000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "512000.00",
                    "otherCashflowsFromInvestingActivities": "-12162000.00",
                    "dividendsPaid": "1041000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-212000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-16800000.00",
                    "changeToNetincome": "-2653000.00",
                    "capitalExpenditures": "311000",
                    "changeReceivables": "-212000.00",
                    "cashFlowsOtherOperating": "335000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-37018000.00",
                    "changeInWorkingCapital": "-602000.00",
                    "stockBasedCompensation": "118000.00",
                    "otherNonCashItems": "-3047000.00",
                    "freeCashFlow": "250000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": "12845000.00",
                    "changeToLiabilities": "507000.00",
                    "totalCashflowsFromInvestingActivities": "14162000.00",
                    "netBorrowings": "3693000.00",
                    "totalCashFromFinancingActivities": "346000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5163000.00",
                    "changeInCash": "21047000.00",
                    "beginPeriodCashFlow": "125918000.00",
                    "endPeriodCashFlow": "146965000.00",
                    "totalCashFromOperatingActivities": "6539000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "579000.00",
                    "otherCashflowsFromInvestingActivities": "23327000.00",
                    "dividendsPaid": "1038000.00",
                    "changeToInventory": "3052000.00",
                    "changeToAccountReceivables": "128000.00",
                    "salePurchaseOfStock": "289000.00",
                    "otherCashflowsFromFinancingActivities": "1316000.00",
                    "changeToNetincome": "5709000.00",
                    "capitalExpenditures": "76000",
                    "changeReceivables": "128000.00",
                    "cashFlowsOtherOperating": "-5547000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21047000.00",
                    "changeInWorkingCapital": "-4351000.00",
                    "stockBasedCompensation": "119000.00",
                    "otherNonCashItems": "5029000.00",
                    "freeCashFlow": "6463000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "investments": "-15873000.00",
                    "changeToLiabilities": "592000.00",
                    "totalCashflowsFromInvestingActivities": "-15143000.00",
                    "netBorrowings": "18410000.00",
                    "totalCashFromFinancingActivities": "77567000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3454000.00",
                    "changeInCash": "67941000.00",
                    "beginPeriodCashFlow": "57977000.00",
                    "endPeriodCashFlow": "125918000.00",
                    "totalCashFromOperatingActivities": "5517000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "543000.00",
                    "otherCashflowsFromInvestingActivities": "-15953000.00",
                    "dividendsPaid": "1037000.00",
                    "changeToInventory": "2642000.00",
                    "changeToAccountReceivables": "-117000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "68546000.00",
                    "changeToNetincome": "-347000.00",
                    "capitalExpenditures": "116000",
                    "changeReceivables": "-117000.00",
                    "cashFlowsOtherOperating": "1392000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "67941000.00",
                    "changeInWorkingCapital": "1996000.00",
                    "stockBasedCompensation": "118000.00",
                    "otherNonCashItems": "-594000.00",
                    "freeCashFlow": "5401000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-05",
                    "currency_symbol": "USD",
                    "investments": "-29072000.00",
                    "changeToLiabilities": "837000.00",
                    "totalCashflowsFromInvestingActivities": "-26106000.00",
                    "netBorrowings": "-11448000.00",
                    "totalCashFromFinancingActivities": "-43846000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4016000.00",
                    "changeInCash": "-56800000.00",
                    "beginPeriodCashFlow": "114777000.00",
                    "endPeriodCashFlow": "57977000.00",
                    "totalCashFromOperatingActivities": "13152000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "533000.00",
                    "otherCashflowsFromInvestingActivities": "-32192000.00",
                    "dividendsPaid": "950000.00",
                    "changeToInventory": "915000.00",
                    "changeToAccountReceivables": "239000.00",
                    "salePurchaseOfStock": "27000.00",
                    "otherCashflowsFromFinancingActivities": "-42881000.00",
                    "changeToNetincome": "-1877000.00",
                    "capitalExpenditures": "54000",
                    "changeReceivables": "239000.00",
                    "cashFlowsOtherOperating": "9404000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-56800000.00",
                    "changeInWorkingCapital": "10847000.00",
                    "stockBasedCompensation": "118000.00",
                    "otherNonCashItems": "-2362000.00",
                    "freeCashFlow": "13098000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": "12109000.00",
                    "changeToLiabilities": "-2205000.00",
                    "totalCashflowsFromInvestingActivities": "14668000.00",
                    "netBorrowings": "4060000.00",
                    "totalCashFromFinancingActivities": "-39193000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4400000.00",
                    "changeInCash": "-21226000.00",
                    "beginPeriodCashFlow": "136003000.00",
                    "endPeriodCashFlow": "114777000.00",
                    "totalCashFromOperatingActivities": "3299000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "553000.00",
                    "otherCashflowsFromInvestingActivities": "17418000.00",
                    "dividendsPaid": "864000.00",
                    "changeToInventory": "867000.00",
                    "changeToAccountReceivables": "-25000.00",
                    "salePurchaseOfStock": "25000.00",
                    "otherCashflowsFromFinancingActivities": "-38426000.00",
                    "changeToNetincome": "-1055000.00",
                    "capitalExpenditures": "80000",
                    "changeReceivables": "-25000.00",
                    "cashFlowsOtherOperating": "1631000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21226000.00",
                    "changeInWorkingCapital": "-71000.00",
                    "stockBasedCompensation": "118000.00",
                    "otherNonCashItems": "-1701000.00",
                    "freeCashFlow": "3219000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-14",
                    "currency_symbol": "USD",
                    "investments": "-14937000.00",
                    "changeToLiabilities": "605000.00",
                    "totalCashflowsFromInvestingActivities": "-9498000.00",
                    "netBorrowings": "4745000.00",
                    "totalCashFromFinancingActivities": "31689000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3048000.00",
                    "changeInCash": "32008000.00",
                    "beginPeriodCashFlow": "103995000.00",
                    "endPeriodCashFlow": "136003000.00",
                    "totalCashFromOperatingActivities": "9817000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "569000.00",
                    "otherCashflowsFromInvestingActivities": "34585000.00",
                    "dividendsPaid": "774000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "65000.00",
                    "salePurchaseOfStock": "80000.00",
                    "otherCashflowsFromFinancingActivities": "32452000.00",
                    "changeToNetincome": "10065000.00",
                    "capitalExpenditures": "156000",
                    "changeReceivables": "65000.00",
                    "cashFlowsOtherOperating": "-4535000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "32008000.00",
                    "changeInWorkingCapital": "-3773000.00",
                    "stockBasedCompensation": "40000.00",
                    "otherNonCashItems": "9933000.00",
                    "freeCashFlow": "9661000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "investments": "19605000.00",
                    "changeToLiabilities": "-1248000.00",
                    "totalCashflowsFromInvestingActivities": "20584000.00",
                    "netBorrowings": "7210000.00",
                    "totalCashFromFinancingActivities": "1709000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2616000.00",
                    "changeInCash": "21529000.00",
                    "beginPeriodCashFlow": "82466000.00",
                    "endPeriodCashFlow": "103995000.00",
                    "totalCashFromOperatingActivities": "-764000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "581000.00",
                    "otherCashflowsFromInvestingActivities": "29099000.00",
                    "dividendsPaid": "134000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-44000.00",
                    "salePurchaseOfStock": "-28303000.00",
                    "otherCashflowsFromFinancingActivities": "1833000.00",
                    "changeToNetincome": "-6011000.00",
                    "capitalExpenditures": "278000",
                    "changeReceivables": "-44000.00",
                    "cashFlowsOtherOperating": "3342000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21529000.00",
                    "changeInWorkingCapital": "1345000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "-5311000.00",
                    "freeCashFlow": "-1042000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "investments": "14201000.00",
                    "changeToLiabilities": "2828000.00",
                    "totalCashflowsFromInvestingActivities": "15916000.00",
                    "netBorrowings": "-14600000.00",
                    "totalCashFromFinancingActivities": "-23492000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3991000.00",
                    "changeInCash": "-2542000.00",
                    "beginPeriodCashFlow": "85008000.00",
                    "endPeriodCashFlow": "82466000.00",
                    "totalCashFromOperatingActivities": "5034000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "578000.00",
                    "otherCashflowsFromInvestingActivities": "-6728000.00",
                    "dividendsPaid": "99000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "532000.00",
                    "salePurchaseOfStock": "11000.00",
                    "otherCashflowsFromFinancingActivities": "-13402000.00",
                    "changeToNetincome": "-3221000.00",
                    "capitalExpenditures": "67000",
                    "changeReceivables": "532000.00",
                    "cashFlowsOtherOperating": "326000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2542000.00",
                    "changeInWorkingCapital": "2732000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "-2272000.00",
                    "freeCashFlow": "4967000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "investments": "30084000.00",
                    "changeToLiabilities": "72000.00",
                    "totalCashflowsFromInvestingActivities": "39728000.00",
                    "netBorrowings": "-15149000.00",
                    "totalCashFromFinancingActivities": "-34026000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2880000.00",
                    "changeInCash": "8636000.00",
                    "beginPeriodCashFlow": "76372000.00",
                    "endPeriodCashFlow": "85008000.00",
                    "totalCashFromOperatingActivities": "2934000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "510000.00",
                    "otherCashflowsFromInvestingActivities": "17665000.00",
                    "dividendsPaid": "263000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-24000.00",
                    "salePurchaseOfStock": "27000.00",
                    "otherCashflowsFromFinancingActivities": "-33743000.00",
                    "changeToNetincome": "-1291000.00",
                    "capitalExpenditures": "70000",
                    "changeReceivables": "-24000.00",
                    "cashFlowsOtherOperating": "787000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8636000.00",
                    "changeInWorkingCapital": "677000.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "-1137000.00",
                    "freeCashFlow": "2864000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15723000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71917000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30323000.00",
                    "changeInCash": "-49331000.00",
                    "beginPeriodCashFlow": "125703000.00",
                    "endPeriodCashFlow": "76372000.00",
                    "totalCashFromOperatingActivities": "6863000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "506000.00",
                    "otherCashflowsFromInvestingActivities": "11062000.00",
                    "dividendsPaid": "1620000.00",
                    "changeToInventory": "730000.00",
                    "changeToAccountReceivables": "484000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-70017000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "334000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-704000.00",
                    "stockBasedCompensation": "-5000.00",
                    "otherNonCashItems": "-23257000.00",
                    "freeCashFlow": "6529000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "62544000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-64462000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3024000.00",
                    "changeInCash": "-1296000.00",
                    "beginPeriodCashFlow": "126999000.00",
                    "endPeriodCashFlow": "125703000.00",
                    "totalCashFromOperatingActivities": "622000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "545000.00",
                    "otherCashflowsFromInvestingActivities": "7921000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "123000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-64455000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "130000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "321000.00",
                    "stockBasedCompensation": "22000.00",
                    "otherNonCashItems": "-3290000.00",
                    "freeCashFlow": "492000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "88068000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45291000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2718000.00",
                    "changeInCash": "50111000.00",
                    "beginPeriodCashFlow": "76888000.00",
                    "endPeriodCashFlow": "126999000.00",
                    "totalCashFromOperatingActivities": "7334000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "574000.00",
                    "otherCashflowsFromInvestingActivities": "2384000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2262000.00",
                    "changeToAccountReceivables": "875000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-15279000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2280000.00",
                    "stockBasedCompensation": "22000.00",
                    "otherNonCashItems": "1740000.00",
                    "freeCashFlow": "7298000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "61387000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56384000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1420000.00",
                    "changeInCash": "12690000.00",
                    "beginPeriodCashFlow": "64198000.00",
                    "endPeriodCashFlow": "76888000.00",
                    "totalCashFromOperatingActivities": "7687000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "575000.00",
                    "otherCashflowsFromInvestingActivities": "46215000.00",
                    "dividendsPaid": "2000.00",
                    "changeToInventory": "2200000.00",
                    "changeToAccountReceivables": "57000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-56313000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1226000.00",
                    "stockBasedCompensation": "22000.00",
                    "otherNonCashItems": "4444000.00",
                    "freeCashFlow": "7631000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "51214000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-172309000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4953000.00",
                    "changeInCash": "-107798000.00",
                    "beginPeriodCashFlow": "171996000.00",
                    "endPeriodCashFlow": "64198000.00",
                    "totalCashFromOperatingActivities": "13297000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "565000.00",
                    "otherCashflowsFromInvestingActivities": "51881000.00",
                    "dividendsPaid": "2000.00",
                    "changeToInventory": "691000.00",
                    "changeToAccountReceivables": "201000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-82366000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6732000.00",
                    "stockBasedCompensation": "-103000.00",
                    "otherNonCashItems": "11056000.00",
                    "freeCashFlow": "13263000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "76201000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14681000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5357000.00",
                    "changeInCash": "92113000.00",
                    "beginPeriodCashFlow": "79883000.00",
                    "endPeriodCashFlow": "171996000.00",
                    "totalCashFromOperatingActivities": "1231000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "569000.00",
                    "otherCashflowsFromInvestingActivities": "1747000.00",
                    "dividendsPaid": "1000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "135000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19685000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-869000.00",
                    "stockBasedCompensation": "126000.00",
                    "otherNonCashItems": "6762000.00",
                    "freeCashFlow": "1177000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "76349000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100640000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-363000.00",
                    "changeInCash": "-16550000.00",
                    "beginPeriodCashFlow": "96433000.00",
                    "endPeriodCashFlow": "79883000.00",
                    "totalCashFromOperatingActivities": "7741000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "691000.00",
                    "otherCashflowsFromInvestingActivities": "-26473000.00",
                    "dividendsPaid": "264000.00",
                    "changeToInventory": "1282000.00",
                    "changeToAccountReceivables": "779000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-71519000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1618000.00",
                    "stockBasedCompensation": "126000.00",
                    "otherNonCashItems": "5669000.00",
                    "freeCashFlow": "7725000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "67915000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-550000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2643000.00",
                    "changeInCash": "74698000.00",
                    "beginPeriodCashFlow": "21735000.00",
                    "endPeriodCashFlow": "96433000.00",
                    "totalCashFromOperatingActivities": "7333000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "615000.00",
                    "otherCashflowsFromInvestingActivities": "32121000.00",
                    "dividendsPaid": "347000.00",
                    "changeToInventory": "1971000.00",
                    "changeToAccountReceivables": "31000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15994000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-689000.00",
                    "stockBasedCompensation": "126000.00",
                    "otherNonCashItems": "9924000.00",
                    "freeCashFlow": "7319000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "38419000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-70141000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-36087000.00",
                    "changeInCash": "-44940000.00",
                    "beginPeriodCashFlow": "66675000.00",
                    "endPeriodCashFlow": "21735000.00",
                    "totalCashFromOperatingActivities": "-13218000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "405000.00",
                    "otherCashflowsFromInvestingActivities": "58820000.00",
                    "dividendsPaid": "336000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "981000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-49828000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12129000.00",
                    "stockBasedCompensation": "145000.00",
                    "otherNonCashItems": "34448000.00",
                    "freeCashFlow": "-13233000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "70545000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44720000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5286000.00",
                    "changeInCash": "27773000.00",
                    "beginPeriodCashFlow": "38902000.00",
                    "endPeriodCashFlow": "66675000.00",
                    "totalCashFromOperatingActivities": "1948000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "69616000.00",
                    "dividendsPaid": "347000.00",
                    "changeToInventory": "34000.00",
                    "changeToAccountReceivables": "-336000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34390000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8616000.00",
                    "stockBasedCompensation": "156000.00",
                    "otherNonCashItems": "14994000.00",
                    "freeCashFlow": "1945000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "61399000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-159260000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6225000.00",
                    "changeInCash": "-98384000.00",
                    "beginPeriodCashFlow": "137286000.00",
                    "endPeriodCashFlow": "38902000.00",
                    "totalCashFromOperatingActivities": "-523000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "758000.00",
                    "otherCashflowsFromInvestingActivities": "56649000.00",
                    "dividendsPaid": "84000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "864000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-136632000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3679000.00",
                    "stockBasedCompensation": "155000.00",
                    "otherNonCashItems": "8468000.00",
                    "freeCashFlow": "-537000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "72204000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36260000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4489000.00",
                    "changeInCash": "111482000.00",
                    "beginPeriodCashFlow": "25804000.00",
                    "endPeriodCashFlow": "137286000.00",
                    "totalCashFromOperatingActivities": "3018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "714000.00",
                    "otherCashflowsFromInvestingActivities": "71299000.00",
                    "dividendsPaid": "332000.00",
                    "changeToInventory": "31000.00",
                    "changeToAccountReceivables": "-84000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "51726000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2582000.00",
                    "stockBasedCompensation": "155000.00",
                    "otherNonCashItems": "9220000.00",
                    "freeCashFlow": "3006000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8501000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2892000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "312000.00",
                    "changeInCash": "-4797000.00",
                    "beginPeriodCashFlow": "30601000.00",
                    "endPeriodCashFlow": "25804000.00",
                    "totalCashFromOperatingActivities": "6596000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "757000.00",
                    "otherCashflowsFromInvestingActivities": "7154000.00",
                    "dividendsPaid": "338000.00",
                    "changeToInventory": "1285000.00",
                    "changeToAccountReceivables": "1444000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23828000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42042000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "47569000.00",
                    "freeCashFlow": "6568000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51091000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43528000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1079000.00",
                    "changeInCash": "-7168000.00",
                    "beginPeriodCashFlow": "37769000.00",
                    "endPeriodCashFlow": "30601000.00",
                    "totalCashFromOperatingActivities": "395000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "790000.00",
                    "otherCashflowsFromInvestingActivities": "-37587000.00",
                    "dividendsPaid": "339000.00",
                    "changeToInventory": "404000.00",
                    "changeToAccountReceivables": "913000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31013000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3074000.00",
                    "stockBasedCompensation": "155000000.00",
                    "otherNonCashItems": "1600000.00",
                    "freeCashFlow": "326000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52882000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53780000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2612000.00",
                    "changeInCash": "5329000.00",
                    "beginPeriodCashFlow": "32440000.00",
                    "endPeriodCashFlow": "37769000.00",
                    "totalCashFromOperatingActivities": "4431000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "689000.00",
                    "otherCashflowsFromInvestingActivities": "-52828000.00",
                    "dividendsPaid": "12000000.00",
                    "changeToInventory": "330000.00",
                    "changeToAccountReceivables": "1640000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10694000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "417000.00",
                    "stockBasedCompensation": "155000000.00",
                    "otherNonCashItems": "5937000.00",
                    "freeCashFlow": "4376000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "665000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "132000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3738000.00",
                    "changeInCash": "3010000.00",
                    "beginPeriodCashFlow": "29430000.00",
                    "endPeriodCashFlow": "32440000.00",
                    "totalCashFromOperatingActivities": "2213000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "526000.00",
                    "otherCashflowsFromInvestingActivities": "-68000.00",
                    "dividendsPaid": "18000000.00",
                    "changeToInventory": "199000.00",
                    "changeToAccountReceivables": "825000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37701000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "521000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3395000.00",
                    "stockBasedCompensation": "155000000.00",
                    "otherNonCashItems": "8820000.00",
                    "freeCashFlow": "1692000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17843000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13506000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95000.00",
                    "changeInCash": "132000.00",
                    "beginPeriodCashFlow": "29298000.00",
                    "endPeriodCashFlow": "29430000.00",
                    "totalCashFromOperatingActivities": "4469000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "790000.00",
                    "otherCashflowsFromInvestingActivities": "-15348000.00",
                    "dividendsPaid": "1184000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "330000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-49935000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "549000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1933000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1651000.00",
                    "freeCashFlow": "3920000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22822000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1064000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2367000.00",
                    "changeInCash": "-19143000.00",
                    "beginPeriodCashFlow": "48441000.00",
                    "endPeriodCashFlow": "29298000.00",
                    "totalCashFromOperatingActivities": "4743000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "802000.00",
                    "otherCashflowsFromInvestingActivities": "-22121000.00",
                    "dividendsPaid": "1185000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1994000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "403000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-989000.00",
                    "stockBasedCompensation": "84000000.00",
                    "otherNonCashItems": "2563000.00",
                    "freeCashFlow": "4340000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34126000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12929000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2221000.00",
                    "changeInCash": "-17325000.00",
                    "beginPeriodCashFlow": "65766000.00",
                    "endPeriodCashFlow": "48441000.00",
                    "totalCashFromOperatingActivities": "3872000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "827000.00",
                    "otherCashflowsFromInvestingActivities": "-30398000.00",
                    "dividendsPaid": "1183000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "316000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-47103000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1282000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1302000.00",
                    "stockBasedCompensation": "85000000.00",
                    "otherNonCashItems": "2126000.00",
                    "freeCashFlow": "2590000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9383000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16139000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4283000.00",
                    "changeInCash": "14386000.00",
                    "beginPeriodCashFlow": "51380000.00",
                    "endPeriodCashFlow": "65766000.00",
                    "totalCashFromOperatingActivities": "7630000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "661000.00",
                    "otherCashflowsFromInvestingActivities": "-5696000.00",
                    "dividendsPaid": "1125000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1279000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1879000.00",
                    "stockBasedCompensation": "84000000.00",
                    "otherNonCashItems": "807000.00",
                    "freeCashFlow": "6351000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47678000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32578000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4605000.00",
                    "changeInCash": "-3896000.00",
                    "beginPeriodCashFlow": "55276000.00",
                    "endPeriodCashFlow": "51380000.00",
                    "totalCashFromOperatingActivities": "11204000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "527000.00",
                    "otherCashflowsFromInvestingActivities": "-39980000.00",
                    "dividendsPaid": "1041000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1861000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5449000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "623000.00",
                    "freeCashFlow": "9343000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47379000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49341000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5202000.00",
                    "changeInCash": "7863000.00",
                    "beginPeriodCashFlow": "47413000.00",
                    "endPeriodCashFlow": "55276000.00",
                    "totalCashFromOperatingActivities": "5901000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "781000.00",
                    "otherCashflowsFromInvestingActivities": "-40716000.00",
                    "dividendsPaid": "1038000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "66746000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2129000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1483000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1401000.00",
                    "freeCashFlow": "3772000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64784000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "66266000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5111000.00",
                    "changeInCash": "8777000.00",
                    "beginPeriodCashFlow": "38636000.00",
                    "endPeriodCashFlow": "47413000.00",
                    "totalCashFromOperatingActivities": "7295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "794000.00",
                    "otherCashflowsFromInvestingActivities": "-60315000.00",
                    "dividendsPaid": "1045000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "65742000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1591000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-161000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1551000.00",
                    "freeCashFlow": "5704000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58670000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55201000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4929000.00",
                    "changeInCash": "1883000.00",
                    "beginPeriodCashFlow": "36753000.00",
                    "endPeriodCashFlow": "38636000.00",
                    "totalCashFromOperatingActivities": "5352000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "785000.00",
                    "otherCashflowsFromInvestingActivities": "-51267000.00",
                    "dividendsPaid": "911000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "62863000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "330000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1609000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1247000.00",
                    "freeCashFlow": "5022000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79790000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35240000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4549000.00",
                    "changeInCash": "-36333000.00",
                    "beginPeriodCashFlow": "73086000.00",
                    "endPeriodCashFlow": "36753000.00",
                    "totalCashFromOperatingActivities": "8217000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "753000.00",
                    "otherCashflowsFromInvestingActivities": "-74903000.00",
                    "dividendsPaid": "840000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22332000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1791000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1124000.00",
                    "freeCashFlow": "8180000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72684000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "81803000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4300000.00",
                    "changeInCash": "15627000.00",
                    "beginPeriodCashFlow": "57459000.00",
                    "endPeriodCashFlow": "73086000.00",
                    "totalCashFromOperatingActivities": "6508000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "728000.00",
                    "otherCashflowsFromInvestingActivities": "-65768000.00",
                    "dividendsPaid": "830000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "75348000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2263000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "641000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "839000.00",
                    "freeCashFlow": "4245000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59724000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37081000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4690000.00",
                    "changeInCash": "-16138000.00",
                    "beginPeriodCashFlow": "73597000.00",
                    "endPeriodCashFlow": "57459000.00",
                    "totalCashFromOperatingActivities": "6505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "584000.00",
                    "otherCashflowsFromInvestingActivities": "-50439000.00",
                    "dividendsPaid": "798000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31911000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2999000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "359000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "872000.00",
                    "freeCashFlow": "3506000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75442000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "124416000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4362000.00",
                    "changeInCash": "52786000.00",
                    "beginPeriodCashFlow": "20811000.00",
                    "endPeriodCashFlow": "73597000.00",
                    "totalCashFromOperatingActivities": "3812000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "490000.00",
                    "otherCashflowsFromInvestingActivities": "-57900000.00",
                    "dividendsPaid": "721000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "130836000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2378000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1765000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "725000.00",
                    "freeCashFlow": "1434000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82080000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54973000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4488000.00",
                    "changeInCash": "-20320000.00",
                    "beginPeriodCashFlow": "41131000.00",
                    "endPeriodCashFlow": "20811000.00",
                    "totalCashFromOperatingActivities": "6787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "446000.00",
                    "otherCashflowsFromInvestingActivities": "-70161000.00",
                    "dividendsPaid": "653000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14451000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3592000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "903000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "950000.00",
                    "freeCashFlow": "3195000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-90265000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "91001000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3114000.00",
                    "changeInCash": "5159000.00",
                    "beginPeriodCashFlow": "35972000.00",
                    "endPeriodCashFlow": "41131000.00",
                    "totalCashFromOperatingActivities": "4423000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "405000.00",
                    "otherCashflowsFromInvestingActivities": "-68682000.00",
                    "dividendsPaid": "641000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "98719000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3150000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-161000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1065000.00",
                    "freeCashFlow": "1273000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-86380000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "82596000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3146000.00",
                    "changeInCash": "307000.00",
                    "beginPeriodCashFlow": "35665000.00",
                    "endPeriodCashFlow": "35972000.00",
                    "totalCashFromOperatingActivities": "4091000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "436000.00",
                    "otherCashflowsFromInvestingActivities": "-74426000.00",
                    "dividendsPaid": "645000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50781000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2195000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-681000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1190000.00",
                    "freeCashFlow": "1896000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72209000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "88264000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2973000.00",
                    "changeInCash": "19101000.00",
                    "beginPeriodCashFlow": "16564000.00",
                    "endPeriodCashFlow": "35665000.00",
                    "totalCashFromOperatingActivities": "3046000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "412000.00",
                    "otherCashflowsFromInvestingActivities": "-75475000.00",
                    "dividendsPaid": "617000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "92461000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1579000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1505000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1166000.00",
                    "freeCashFlow": "1467000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77843000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45545000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3015000.00",
                    "changeInCash": "-28066000.00",
                    "beginPeriodCashFlow": "44630000.00",
                    "endPeriodCashFlow": "16564000.00",
                    "totalCashFromOperatingActivities": "4232000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "446000.00",
                    "otherCashflowsFromInvestingActivities": "-64091000.00",
                    "dividendsPaid": "545000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13234000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "379000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-145000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "916000.00",
                    "freeCashFlow": "3853000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-112989000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "116793000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2228000.00",
                    "changeInCash": "7291000.00",
                    "beginPeriodCashFlow": "37339000.00",
                    "endPeriodCashFlow": "44630000.00",
                    "totalCashFromOperatingActivities": "3487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "535000.00",
                    "otherCashflowsFromInvestingActivities": "-106457000.00",
                    "dividendsPaid": "434000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26678000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1366000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-581000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1305000.00",
                    "freeCashFlow": "2121000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58291000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "64627000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2540000.00",
                    "changeInCash": "9045000.00",
                    "beginPeriodCashFlow": "28294000.00",
                    "endPeriodCashFlow": "37339000.00",
                    "totalCashFromOperatingActivities": "2709000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "516000.00",
                    "otherCashflowsFromInvestingActivities": "-53615000.00",
                    "dividendsPaid": "433000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "61883000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1997000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-980000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "633000.00",
                    "freeCashFlow": "712000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46749000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43747000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2233000.00",
                    "changeInCash": "177000.00",
                    "beginPeriodCashFlow": "28117000.00",
                    "endPeriodCashFlow": "28294000.00",
                    "totalCashFromOperatingActivities": "3179000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "451000.00",
                    "otherCashflowsFromInvestingActivities": "-41342000.00",
                    "dividendsPaid": "433000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "46984000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "551000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-130000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "625000.00",
                    "freeCashFlow": "2628000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76230000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49222000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2281000.00",
                    "changeInCash": "-13519000.00",
                    "beginPeriodCashFlow": "41636000.00",
                    "endPeriodCashFlow": "28117000.00",
                    "totalCashFromOperatingActivities": "13489000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "442000.00",
                    "otherCashflowsFromInvestingActivities": "-65114000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31962000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1099000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9786000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "980000.00",
                    "freeCashFlow": "12390000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53026000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "84754000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2156000.00",
                    "changeInCash": "25085000.00",
                    "beginPeriodCashFlow": "16551000.00",
                    "endPeriodCashFlow": "41636000.00",
                    "totalCashFromOperatingActivities": "-6643000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "315000.00",
                    "otherCashflowsFromInvestingActivities": "-49585000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "74351000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "616000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9873000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "759000.00",
                    "freeCashFlow": "-7259000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53647000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52370000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1716000.00",
                    "changeInCash": "-437000.00",
                    "beginPeriodCashFlow": "16988000.00",
                    "endPeriodCashFlow": "16551000.00",
                    "totalCashFromOperatingActivities": "840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "308000.00",
                    "otherCashflowsFromInvestingActivities": "-46607000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "51029000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1866000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "682000.00",
                    "freeCashFlow": "-345000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33125000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27845000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1604000.00",
                    "changeInCash": "-2950000.00",
                    "beginPeriodCashFlow": "19938000.00",
                    "endPeriodCashFlow": "16988000.00",
                    "totalCashFromOperatingActivities": "2330000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "301000.00",
                    "otherCashflowsFromInvestingActivities": "-34082000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27693000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "627000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "114000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "311000.00",
                    "freeCashFlow": "1703000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56347614.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52056222.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1453063.00",
                    "changeInCash": "-3524799.00",
                    "beginPeriodCashFlow": "23462799.00",
                    "endPeriodCashFlow": "19938000.00",
                    "totalCashFromOperatingActivities": "766264.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "283458.00",
                    "otherCashflowsFromInvestingActivities": "-46727190.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50340622.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1365212",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1597851.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "627594.00",
                    "freeCashFlow": "-598948.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37760386.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26882957.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1337757.00",
                    "changeInCash": "-9798201.00",
                    "beginPeriodCashFlow": "33261406.00",
                    "endPeriodCashFlow": "23462799.00",
                    "totalCashFromOperatingActivities": "1078804.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "166118.00",
                    "otherCashflowsFromInvestingActivities": "-32569209.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1486443.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2283788",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-880149.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "455078.00",
                    "freeCashFlow": "-1205052.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-07-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55258583.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57790208.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "776729.00",
                    "changeInCash": "-134286.00",
                    "beginPeriodCashFlow": "33395286.00",
                    "endPeriodCashFlow": "33261406.00",
                    "totalCashFromOperatingActivities": "-2665419.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "139650.00",
                    "otherCashflowsFromInvestingActivities": "-48414873.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "55227867.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1596935",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4311788.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "729990.00",
                    "freeCashFlow": "-4262354.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32161417.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46131613.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "915451.00",
                    "changeInCash": "15293615.00",
                    "beginPeriodCashFlow": "18101671.00",
                    "endPeriodCashFlow": "33395286.00",
                    "totalCashFromOperatingActivities": "1323419.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61774.00",
                    "otherCashflowsFromInvestingActivities": "-29910728.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39253954.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "748065",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4212.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "350406.00",
                    "freeCashFlow": "575354.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34999167.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34438497.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "879643.00",
                    "changeInCash": "1154197.00",
                    "beginPeriodCashFlow": "16947474.00",
                    "endPeriodCashFlow": "18101671.00",
                    "totalCashFromOperatingActivities": "1714867.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150802.00",
                    "otherCashflowsFromInvestingActivities": "-28833122.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41491727.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "203516",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "195397.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "489025.00",
                    "freeCashFlow": "1511351.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29769441.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32784709.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "778160.00",
                    "changeInCash": "5653154.00",
                    "beginPeriodCashFlow": "11294320.00",
                    "endPeriodCashFlow": "16947474.00",
                    "totalCashFromOperatingActivities": "2637886.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "143202.00",
                    "otherCashflowsFromInvestingActivities": "-26069716.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28179519.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "753953",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1346524.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "370000.00",
                    "freeCashFlow": "1883933.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30527930.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29091239.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "636472.00",
                    "changeInCash": "629716.00",
                    "beginPeriodCashFlow": "10664604.00",
                    "endPeriodCashFlow": "11294320.00",
                    "totalCashFromOperatingActivities": "2066407.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "148072.00",
                    "otherCashflowsFromInvestingActivities": "-27050755.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26600680.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66426",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "646542.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "635321.00",
                    "freeCashFlow": "1999981.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44796192.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40183427.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "500292.00",
                    "changeInCash": "-2985752.00",
                    "beginPeriodCashFlow": "13650356.00",
                    "endPeriodCashFlow": "10664604.00",
                    "totalCashFromOperatingActivities": "1627013.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "148011.00",
                    "otherCashflowsFromInvestingActivities": "-39966725.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40183191.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74938",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "393710.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "585000.00",
                    "freeCashFlow": "1552075.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "700000.00",
                    "changeInCash": "3700000.00",
                    "beginPeriodCashFlow": "10000000.00",
                    "endPeriodCashFlow": "13700000.00",
                    "totalCashFromOperatingActivities": "1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-27600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "1100000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": "-2900000.00",
                    "beginPeriodCashFlow": "12900000.00",
                    "endPeriodCashFlow": "10000000.00",
                    "totalCashFromOperatingActivities": "500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-33800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "34900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "100000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": "-5600000.00",
                    "beginPeriodCashFlow": "18500000.00",
                    "endPeriodCashFlow": "12900000.00",
                    "totalCashFromOperatingActivities": "800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-31900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "-300000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "400000.00",
                    "changeInCash": "12000000.00",
                    "beginPeriodCashFlow": "6500000.00",
                    "endPeriodCashFlow": "18500000.00",
                    "totalCashFromOperatingActivities": "700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-30000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "45000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "300000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46039999.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37640000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "210000.00",
                    "changeInCash": "-7840000.00",
                    "beginPeriodCashFlow": "3580000.00",
                    "endPeriodCashFlow": "-7840000.00",
                    "totalCashFromOperatingActivities": "570000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90000.00",
                    "otherCashflowsFromInvestingActivities": "-45529999.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37640000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "510000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-152300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "152570000.00",
                    "freeCashFlow": "59999.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35460000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38450000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "120000.00",
                    "changeInCash": "3579998.00",
                    "beginPeriodCashFlow": "1380000.00",
                    "endPeriodCashFlow": "3580000.00",
                    "totalCashFromOperatingActivities": "580000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69999.00",
                    "otherCashflowsFromInvestingActivities": "-35400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "14300000.00",
                    "otherCashflowsFromFinancingActivities": "38450000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-38509999.00",
                    "freeCashFlow": "520000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46770000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-300000.00",
                    "changeInCash": "1380000.00",
                    "beginPeriodCashFlow": "2230000.00",
                    "endPeriodCashFlow": "1380000.00",
                    "totalCashFromOperatingActivities": "20000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70000.00",
                    "otherCashflowsFromInvestingActivities": "-45300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "46770000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-46150000.00",
                    "freeCashFlow": "-80000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67160000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "70130000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1140000.00",
                    "changeInCash": "2230000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2230000.00",
                    "totalCashFromOperatingActivities": "-750000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40000.00",
                    "otherCashflowsFromInvestingActivities": "-66750000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "70130000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "410000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "350000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1160000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "-136049000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-105704000.00",
                    "netBorrowings": "-30862000.00",
                    "totalCashFromFinancingActivities": "168045000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "88753000.00",
                    "changeInCash": "80314000.00",
                    "beginPeriodCashFlow": "393010000.00",
                    "endPeriodCashFlow": "473324000.00",
                    "totalCashFromOperatingActivities": "17973000.00",
                    "issuanceOfCapitalStock": "772000.00",
                    "depreciation": "5797000.00",
                    "otherCashflowsFromInvestingActivities": "-16460000.00",
                    "dividendsPaid": "23951000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-130000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "221958000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6764000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-81237000.00",
                    "stockBasedCompensation": "3473000.00",
                    "otherNonCashItems": "-898000.00",
                    "freeCashFlow": "11209000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-425436000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-425436000.00",
                    "netBorrowings": "-80827000.00",
                    "totalCashFromFinancingActivities": "586795000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "79593000.00",
                    "changeInCash": "262477000.00",
                    "beginPeriodCashFlow": "130533000.00",
                    "endPeriodCashFlow": "393010000.00",
                    "totalCashFromOperatingActivities": "101118000.00",
                    "issuanceOfCapitalStock": "810000.00",
                    "depreciation": "10505000.00",
                    "otherCashflowsFromInvestingActivities": "-305065000.00",
                    "dividendsPaid": "22473000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1595000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "689285000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8530000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "501000.00",
                    "stockBasedCompensation": "3316000.00",
                    "otherNonCashItems": "7600000.00",
                    "freeCashFlow": "92588000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-01",
                    "currency_symbol": "USD",
                    "investments": "-249054000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-395932000.00",
                    "netBorrowings": "159647000.00",
                    "totalCashFromFinancingActivities": "363080000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82217000.00",
                    "changeInCash": "33761000.00",
                    "beginPeriodCashFlow": "96772000.00",
                    "endPeriodCashFlow": "130533000.00",
                    "totalCashFromOperatingActivities": "66613000.00",
                    "issuanceOfCapitalStock": "891000.00",
                    "depreciation": "11496000.00",
                    "otherCashflowsFromInvestingActivities": "-393446000.00",
                    "dividendsPaid": "21004000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4330000.00",
                    "salePurchaseOfStock": "390082000.00",
                    "otherCashflowsFromFinancingActivities": "223546000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6687000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20267000.00",
                    "stockBasedCompensation": "3384000.00",
                    "otherNonCashItems": "-8181000.00",
                    "freeCashFlow": "59926000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-03",
                    "currency_symbol": "USD",
                    "investments": "-551173000.00",
                    "changeToLiabilities": "32524000.00",
                    "totalCashflowsFromInvestingActivities": "-554999000.00",
                    "netBorrowings": "-54215000.00",
                    "totalCashFromFinancingActivities": "-443251000.00",
                    "changeToOperatingActivities": "32087000.00",
                    "netIncome": "61063000.00",
                    "changeInCash": "-878388000.00",
                    "beginPeriodCashFlow": "975160000.00",
                    "endPeriodCashFlow": "96772000.00",
                    "totalCashFromOperatingActivities": "119862000.00",
                    "issuanceOfCapitalStock": "867000.00",
                    "depreciation": "12945000.00",
                    "otherCashflowsFromInvestingActivities": "-809000.00",
                    "dividendsPaid": "19602000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6165000.00",
                    "salePurchaseOfStock": "948000.00",
                    "otherCashflowsFromFinancingActivities": "-330516000.00",
                    "changeToNetincome": "19726000.00",
                    "capitalExpenditures": "3017000",
                    "changeReceivables": "-6165000.00",
                    "cashFlowsOtherOperating": "-231000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-878388000.00",
                    "changeInWorkingCapital": "25922000.00",
                    "stockBasedCompensation": "3377000.00",
                    "otherNonCashItems": "17908000.00",
                    "freeCashFlow": "116845000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "investments": "-486175000.00",
                    "changeToLiabilities": "335000.00",
                    "totalCashflowsFromInvestingActivities": "-495507000.00",
                    "netBorrowings": "132733000.00",
                    "totalCashFromFinancingActivities": "780088000.00",
                    "changeToOperatingActivities": "-15944000.00",
                    "netIncome": "59021000.00",
                    "changeInCash": "349154000.00",
                    "beginPeriodCashFlow": "626006000.00",
                    "endPeriodCashFlow": "975160000.00",
                    "totalCashFromOperatingActivities": "64573000.00",
                    "issuanceOfCapitalStock": "877000.00",
                    "depreciation": "13678000.00",
                    "otherCashflowsFromInvestingActivities": "-3730000.00",
                    "dividendsPaid": "18524000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1528000.00",
                    "salePurchaseOfStock": "-21380000.00",
                    "otherCashflowsFromFinancingActivities": "839115000.00",
                    "changeToNetincome": "6643000.00",
                    "capitalExpenditures": "5602000",
                    "changeReceivables": "1528000.00",
                    "cashFlowsOtherOperating": "-16632000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "349154000.00",
                    "changeInWorkingCapital": "-14416000.00",
                    "stockBasedCompensation": "3784000.00",
                    "otherNonCashItems": "486000.00",
                    "freeCashFlow": "58971000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-05",
                    "currency_symbol": "USD",
                    "investments": "-389979000.00",
                    "changeToLiabilities": "1895000.00",
                    "totalCashflowsFromInvestingActivities": "-398806000.00",
                    "netBorrowings": "55690000.00",
                    "totalCashFromFinancingActivities": "753204000.00",
                    "changeToOperatingActivities": "-8997000.00",
                    "netIncome": "44138000.00",
                    "changeInCash": "392275000.00",
                    "beginPeriodCashFlow": "233731000.00",
                    "endPeriodCashFlow": "626006000.00",
                    "totalCashFromOperatingActivities": "37877000.00",
                    "issuanceOfCapitalStock": "814000.00",
                    "depreciation": "9425000.00",
                    "otherCashflowsFromInvestingActivities": "162000.00",
                    "dividendsPaid": "17930000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-917000.00",
                    "salePurchaseOfStock": "-6591000.00",
                    "otherCashflowsFromFinancingActivities": "796911000.00",
                    "changeToNetincome": "-4971000.00",
                    "capitalExpenditures": "8989000",
                    "changeReceivables": "-917000.00",
                    "cashFlowsOtherOperating": "-11693000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "392275000.00",
                    "changeInWorkingCapital": "-9914000.00",
                    "stockBasedCompensation": "2325000.00",
                    "otherNonCashItems": "-3956000.00",
                    "freeCashFlow": "28888000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-84206000.00",
                    "changeToLiabilities": "-2818000.00",
                    "totalCashflowsFromInvestingActivities": "-92838000.00",
                    "netBorrowings": "3156000.00",
                    "totalCashFromFinancingActivities": "206448000.00",
                    "changeToOperatingActivities": "-10454000.00",
                    "netIncome": "49456000.00",
                    "changeInCash": "158377000.00",
                    "beginPeriodCashFlow": "75354000.00",
                    "endPeriodCashFlow": "233731000.00",
                    "totalCashFromOperatingActivities": "44767000.00",
                    "issuanceOfCapitalStock": "729000.00",
                    "depreciation": "9553000.00",
                    "otherCashflowsFromInvestingActivities": "-96748000.00",
                    "dividendsPaid": "17108000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-48000.00",
                    "salePurchaseOfStock": "-7183000.00",
                    "otherCashflowsFromFinancingActivities": "226010000.00",
                    "changeToNetincome": "-2364000.00",
                    "capitalExpenditures": "13484000",
                    "changeReceivables": "-48000.00",
                    "cashFlowsOtherOperating": "-9012000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "158377000.00",
                    "changeInWorkingCapital": "-10502000.00",
                    "stockBasedCompensation": "2931000.00",
                    "otherNonCashItems": "-6697000.00",
                    "freeCashFlow": "31283000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "investments": "-206898000.00",
                    "changeToLiabilities": "11029000.00",
                    "totalCashflowsFromInvestingActivities": "-210480000.00",
                    "netBorrowings": "114771000.00",
                    "totalCashFromFinancingActivities": "23996000.00",
                    "changeToOperatingActivities": "8836000.00",
                    "netIncome": "42024000.00",
                    "changeInCash": "-124747000.00",
                    "beginPeriodCashFlow": "200101000.00",
                    "endPeriodCashFlow": "75354000.00",
                    "totalCashFromOperatingActivities": "61737000.00",
                    "issuanceOfCapitalStock": "1165000.00",
                    "depreciation": "9766000.00",
                    "otherCashflowsFromInvestingActivities": "-195806000.00",
                    "dividendsPaid": "27500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1126000.00",
                    "salePurchaseOfStock": "-5943000.00",
                    "otherCashflowsFromFinancingActivities": "-73726000.00",
                    "changeToNetincome": "3857000.00",
                    "capitalExpenditures": "6318000",
                    "changeReceivables": "-1126000.00",
                    "cashFlowsOtherOperating": "-3813000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-124747000.00",
                    "changeInWorkingCapital": "7710000.00",
                    "stockBasedCompensation": "2410000.00",
                    "otherNonCashItems": "199000.00",
                    "freeCashFlow": "55419000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-05",
                    "currency_symbol": "USD",
                    "investments": "-188287000.00",
                    "changeToLiabilities": "-943000.00",
                    "totalCashflowsFromInvestingActivities": "-191472000.00",
                    "netBorrowings": "32038000.00",
                    "totalCashFromFinancingActivities": "169312000.00",
                    "changeToOperatingActivities": "-1297000.00",
                    "netIncome": "31274000.00",
                    "changeInCash": "16505000.00",
                    "beginPeriodCashFlow": "183596000.00",
                    "endPeriodCashFlow": "200101000.00",
                    "totalCashFromOperatingActivities": "38665000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10358000.00",
                    "otherCashflowsFromInvestingActivities": "-179145000.00",
                    "dividendsPaid": "12046000.00",
                    "changeToInventory": "2454000.00",
                    "changeToAccountReceivables": "-1056000.00",
                    "salePurchaseOfStock": "223206000.00",
                    "otherCashflowsFromFinancingActivities": "134782000.00",
                    "changeToNetincome": "1910000.00",
                    "capitalExpenditures": "5423000",
                    "changeReceivables": "-1056000.00",
                    "cashFlowsOtherOperating": "-2878000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16505000.00",
                    "changeInWorkingCapital": "-2353000.00",
                    "stockBasedCompensation": "1981000.00",
                    "otherNonCashItems": "-3426000.00",
                    "freeCashFlow": "33242000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-06",
                    "currency_symbol": "USD",
                    "investments": "-89640000.00",
                    "changeToLiabilities": "-1046000.00",
                    "totalCashflowsFromInvestingActivities": "-96561000.00",
                    "netBorrowings": "83939000.00",
                    "totalCashFromFinancingActivities": "155664000.00",
                    "changeToOperatingActivities": "-1694000.00",
                    "netIncome": "31913000.00",
                    "changeInCash": "93705000.00",
                    "beginPeriodCashFlow": "89891000.00",
                    "endPeriodCashFlow": "183596000.00",
                    "totalCashFromOperatingActivities": "34602000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9576000.00",
                    "otherCashflowsFromInvestingActivities": "-102637000.00",
                    "dividendsPaid": "18731000.00",
                    "changeToInventory": "3979000.00",
                    "changeToAccountReceivables": "122000.00",
                    "salePurchaseOfStock": "-3732000.00",
                    "otherCashflowsFromFinancingActivities": "69526000.00",
                    "changeToNetincome": "3065000.00",
                    "capitalExpenditures": "2025000",
                    "changeReceivables": "122000.00",
                    "cashFlowsOtherOperating": "-9028000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "93705000.00",
                    "changeInWorkingCapital": "-1572000.00",
                    "stockBasedCompensation": "1459000.00",
                    "otherNonCashItems": "-5962000.00",
                    "freeCashFlow": "32577000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-07",
                    "currency_symbol": "USD",
                    "investments": "-98089000.00",
                    "changeToLiabilities": "4185000.00",
                    "totalCashflowsFromInvestingActivities": "-96203000.00",
                    "netBorrowings": "1202000.00",
                    "totalCashFromFinancingActivities": "-22648000.00",
                    "changeToOperatingActivities": "-630000.00",
                    "netIncome": "27020000.00",
                    "changeInCash": "-82847000.00",
                    "beginPeriodCashFlow": "172738000.00",
                    "endPeriodCashFlow": "89891000.00",
                    "totalCashFromOperatingActivities": "36004000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11654000.00",
                    "otherCashflowsFromInvestingActivities": "-179833000.00",
                    "dividendsPaid": "9516000.00",
                    "changeToInventory": "3883000.00",
                    "changeToAccountReceivables": "-321000.00",
                    "salePurchaseOfStock": "-15762000.00",
                    "otherCashflowsFromFinancingActivities": "-12025000.00",
                    "changeToNetincome": "3681000.00",
                    "capitalExpenditures": "1081000",
                    "changeReceivables": "-321000.00",
                    "cashFlowsOtherOperating": "-10215000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-82847000.00",
                    "changeInWorkingCapital": "-951000.00",
                    "stockBasedCompensation": "684000.00",
                    "otherNonCashItems": "-6815000.00",
                    "freeCashFlow": "34923000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-10",
                    "currency_symbol": "USD",
                    "investments": "-29320000.00",
                    "changeToLiabilities": "-9822000.00",
                    "totalCashflowsFromInvestingActivities": "64763000.00",
                    "netBorrowings": "40780000.00",
                    "totalCashFromFinancingActivities": "-53404000.00",
                    "changeToOperatingActivities": "-8027000.00",
                    "netIncome": "17331000.00",
                    "changeInCash": "25773000.00",
                    "beginPeriodCashFlow": "146965000.00",
                    "endPeriodCashFlow": "172738000.00",
                    "totalCashFromOperatingActivities": "14414000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7613000.00",
                    "otherCashflowsFromInvestingActivities": "10932000.00",
                    "dividendsPaid": "24464000.00",
                    "changeToInventory": "2030000.00",
                    "changeToAccountReceivables": "-11000.00",
                    "salePurchaseOfStock": "-26358000.00",
                    "otherCashflowsFromFinancingActivities": "-26149000.00",
                    "changeToNetincome": "4596000.00",
                    "capitalExpenditures": "2175000",
                    "changeReceivables": "-11000.00",
                    "cashFlowsOtherOperating": "-5293000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25773000.00",
                    "changeInWorkingCapital": "-8038000.00",
                    "stockBasedCompensation": "714000.00",
                    "otherNonCashItems": "-7712000.00",
                    "freeCashFlow": "12264000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": "-19991000.00",
                    "changeToLiabilities": "-269000.00",
                    "totalCashflowsFromInvestingActivities": "-12419000.00",
                    "netBorrowings": "14715000.00",
                    "totalCashFromFinancingActivities": "-5301000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17033000.00",
                    "changeInCash": "10962000.00",
                    "beginPeriodCashFlow": "136003000.00",
                    "endPeriodCashFlow": "146965000.00",
                    "totalCashFromOperatingActivities": "28682000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2208000.00",
                    "otherCashflowsFromInvestingActivities": "-7400000.00",
                    "dividendsPaid": "3889000.00",
                    "changeToInventory": "3052000.00",
                    "changeToAccountReceivables": "225000.00",
                    "salePurchaseOfStock": "341000.00",
                    "otherCashflowsFromFinancingActivities": "-11445000.00",
                    "changeToNetincome": "2430000.00",
                    "capitalExpenditures": "326000",
                    "changeReceivables": "225000.00",
                    "cashFlowsOtherOperating": "6880000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10962000.00",
                    "changeInWorkingCapital": "8596000.00",
                    "stockBasedCompensation": "473000.00",
                    "otherNonCashItems": "-7720000.00",
                    "freeCashFlow": "28356000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-14",
                    "currency_symbol": "USD",
                    "investments": "48953000.00",
                    "changeToLiabilities": "2257000.00",
                    "totalCashflowsFromInvestingActivities": "66730000.00",
                    "netBorrowings": "-17794000.00",
                    "totalCashFromFinancingActivities": "-24130000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12535000.00",
                    "changeInCash": "59631000.00",
                    "beginPeriodCashFlow": "76372000.00",
                    "endPeriodCashFlow": "136003000.00",
                    "totalCashFromOperatingActivities": "17031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2238000.00",
                    "otherCashflowsFromInvestingActivities": "34585000.00",
                    "dividendsPaid": "1270000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "529000.00",
                    "salePurchaseOfStock": "-21000000.00",
                    "otherCashflowsFromFinancingActivities": "-12874000.00",
                    "changeToNetincome": "-458000.00",
                    "capitalExpenditures": "571000",
                    "changeReceivables": "529000.00",
                    "cashFlowsOtherOperating": "-80000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "59631000.00",
                    "changeInWorkingCapital": "991000.00",
                    "stockBasedCompensation": "54000.00",
                    "otherNonCashItems": "-4423000.00",
                    "freeCashFlow": "16460000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "investments": "217216000.00",
                    "changeToLiabilities": "-1187000.00",
                    "totalCashflowsFromInvestingActivities": "227722000.00",
                    "netBorrowings": "-74780000.00",
                    "totalCashFromFinancingActivities": "-238054000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37485000.00",
                    "changeInCash": "12174000.00",
                    "beginPeriodCashFlow": "64198000.00",
                    "endPeriodCashFlow": "76372000.00",
                    "totalCashFromOperatingActivities": "22506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2200000.00",
                    "otherCashflowsFromInvestingActivities": "176374000.00",
                    "dividendsPaid": "1620000.00",
                    "changeToInventory": "730000.00",
                    "changeToAccountReceivables": "1539000.00",
                    "salePurchaseOfStock": "97000.00",
                    "otherCashflowsFromFinancingActivities": "-206070000.00",
                    "changeToNetincome": "-22128000.00",
                    "capitalExpenditures": "556000",
                    "changeReceivables": "1539000.00",
                    "cashFlowsOtherOperating": "4597000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12174000.00",
                    "changeInWorkingCapital": "3123000.00",
                    "stockBasedCompensation": "61000.00",
                    "otherNonCashItems": "6998000.00",
                    "freeCashFlow": "21950000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "271679000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-258818000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13316000.00",
                    "changeInCash": "42463000.00",
                    "beginPeriodCashFlow": "21735000.00",
                    "endPeriodCashFlow": "64198000.00",
                    "totalCashFromOperatingActivities": "29602000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2440000.00",
                    "otherCashflowsFromInvestingActivities": "250194000.00",
                    "dividendsPaid": "610000.00",
                    "changeToInventory": "691000.00",
                    "changeToAccountReceivables": "1146000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-110524000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "118000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6792000.00",
                    "stockBasedCompensation": "275000.00",
                    "otherNonCashItems": "33458000.00",
                    "freeCashFlow": "29484000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "242567000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-237861000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-52087000.00",
                    "changeInCash": "-4069000.00",
                    "beginPeriodCashFlow": "25804000.00",
                    "endPeriodCashFlow": "21735000.00",
                    "totalCashFromOperatingActivities": "-8775000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2577000.00",
                    "otherCashflowsFromInvestingActivities": "258082000.00",
                    "dividendsPaid": "1119000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1425000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-192576000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27006000.00",
                    "stockBasedCompensation": "611000.00",
                    "otherNonCashItems": "57157000.00",
                    "freeCashFlow": "-8819000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-111809000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "94548000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4959000.00",
                    "changeInCash": "-3626000.00",
                    "beginPeriodCashFlow": "29430000.00",
                    "endPeriodCashFlow": "25804000.00",
                    "totalCashFromOperatingActivities": "13635000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2762000.00",
                    "otherCashflowsFromInvestingActivities": "-87660000.00",
                    "dividendsPaid": "2585000.00",
                    "changeToInventory": "1285000.00",
                    "changeToAccountReceivables": "1444000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6542000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "673000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4310000.00",
                    "stockBasedCompensation": "654000.00",
                    "otherNonCashItems": "21046000.00",
                    "freeCashFlow": "12962000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82824000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41510000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8966000.00",
                    "changeInCash": "-21950000.00",
                    "beginPeriodCashFlow": "51380000.00",
                    "endPeriodCashFlow": "29430000.00",
                    "totalCashFromOperatingActivities": "19364000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3080000.00",
                    "otherCashflowsFromInvestingActivities": "-72213000.00",
                    "dividendsPaid": "4677000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "330000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55722000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3513000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33394000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "42815000.00",
                    "freeCashFlow": "15851000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-216592000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "203386000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19847000.00",
                    "changeInCash": "14627000.00",
                    "beginPeriodCashFlow": "36753000.00",
                    "endPeriodCashFlow": "51380000.00",
                    "totalCashFromOperatingActivities": "27833000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2887000.00",
                    "otherCashflowsFromInvestingActivities": "-190359000.00",
                    "dividendsPaid": "4035000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "227551000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5911000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17160000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22733000.00",
                    "freeCashFlow": "21922000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-288694000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "278540000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17901000.00",
                    "changeInCash": "15942000.00",
                    "beginPeriodCashFlow": "20811000.00",
                    "endPeriodCashFlow": "36753000.00",
                    "totalCashFromOperatingActivities": "26096000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2555000.00",
                    "otherCashflowsFromInvestingActivities": "-250064000.00",
                    "dividendsPaid": "3189000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "260427000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7677000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4558000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2061000.00",
                    "freeCashFlow": "18419000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-330862000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "316834000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13721000.00",
                    "changeInCash": "4247000.00",
                    "beginPeriodCashFlow": "16564000.00",
                    "endPeriodCashFlow": "20811000.00",
                    "totalCashFromOperatingActivities": "18275000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1699000.00",
                    "otherCashflowsFromInvestingActivities": "-288744000.00",
                    "dividendsPaid": "2556000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "256491000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10516000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-709000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3564000.00",
                    "freeCashFlow": "7759000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-295872000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "270712000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10016000.00",
                    "changeInCash": "-11553000.00",
                    "beginPeriodCashFlow": "28117000.00",
                    "endPeriodCashFlow": "16564000.00",
                    "totalCashFromOperatingActivities": "13607000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1948000.00",
                    "otherCashflowsFromInvestingActivities": "-265505000.00",
                    "dividendsPaid": "1845000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "148779000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4293000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1836000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3479000.00",
                    "freeCashFlow": "9314000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-216028000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "214191000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7757000.00",
                    "changeInCash": "8179000.00",
                    "beginPeriodCashFlow": "19938000.00",
                    "endPeriodCashFlow": "28117000.00",
                    "totalCashFromOperatingActivities": "10016000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1366000.00",
                    "otherCashflowsFromInvestingActivities": "-195388000.00",
                    "dividendsPaid": "1000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "185036000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3527000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1839000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2732000.00",
                    "freeCashFlow": "6489000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-185420000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "182861000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4483000.00",
                    "changeInCash": "1836000.00",
                    "beginPeriodCashFlow": "18102000.00",
                    "endPeriodCashFlow": "19938000.00",
                    "totalCashFromOperatingActivities": "4395000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "651000.00",
                    "otherCashflowsFromInvestingActivities": "-161514000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "143336000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5994000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2902000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2163000.00",
                    "freeCashFlow": "-1599000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-140093000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "136497872.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2794567.00",
                    "changeInCash": "4451315.00",
                    "beginPeriodCashFlow": "13650356.00",
                    "endPeriodCashFlow": "18101671.00",
                    "totalCashFromOperatingActivities": "8046173.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "590087.00",
                    "otherCashflowsFromInvestingActivities": "-121920909.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "136455198.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1099000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2582173.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2079346.00",
                    "freeCashFlow": "6947340.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-144400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "148400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "7200000.00",
                    "beginPeriodCashFlow": "6500000.00",
                    "endPeriodCashFlow": "13700000.00",
                    "totalCashFromOperatingActivities": "3100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-123300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "132400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "1200000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-194060000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "192990000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1109000.00",
                    "changeInCash": "-650000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-650000.00",
                    "totalCashFromOperatingActivities": "420000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "270000.00",
                    "otherCashflowsFromInvestingActivities": "-192980000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "14300000.00",
                    "otherCashflowsFromFinancingActivities": "192990000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1080000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-189500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "190759000.00",
                    "freeCashFlow": "-660000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27282000.00",
                    "minorityInterest": null,
                    "netIncome": "22685000.00",
                    "sellingGeneralAdministrative": "27057000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68789000.00",
                    "reconciledDepreciation": "1697000.00",
                    "ebit": null,
                    "ebitda": "27282000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27282000.00",
                    "otherOperatingExpenses": "69232000.00",
                    "interestExpense": "29525000.00",
                    "taxProvision": "4597000.00",
                    "interestIncome": "85426000.00",
                    "netInterestIncome": "55901000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4597000.00",
                    "totalRevenue": "96514000.00",
                    "totalOperatingExpenses": "41507000.00",
                    "costOfRevenue": "27725000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22685000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24645000.00",
                    "minorityInterest": null,
                    "netIncome": "22841000.00",
                    "sellingGeneralAdministrative": "21836000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61371000.00",
                    "reconciledDepreciation": "1389000.00",
                    "ebit": null,
                    "ebitda": "24645000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24645000.00",
                    "otherOperatingExpenses": "68665000.00",
                    "interestExpense": "31239000.00",
                    "taxProvision": "3205000.00",
                    "interestIncome": "82254000.00",
                    "netInterestIncome": "51015000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1804000.00",
                    "totalRevenue": "93310000.00",
                    "totalOperatingExpenses": "36726000.00",
                    "costOfRevenue": "31939000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22840000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27440000.00",
                    "minorityInterest": null,
                    "netIncome": "23758000.00",
                    "sellingGeneralAdministrative": "21094000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62190000.00",
                    "reconciledDepreciation": "1344000.00",
                    "ebit": "27440000.00",
                    "ebitda": "28784000.00",
                    "depreciationAndAmortization": "1344000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27440000.00",
                    "otherOperatingExpenses": "68591000.00",
                    "interestExpense": "33641000.00",
                    "taxProvision": "3682000.00",
                    "interestIncome": "85643000.00",
                    "netInterestIncome": "52002000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3682000.00",
                    "totalRevenue": "96031000.00",
                    "totalOperatingExpenses": "34750000.00",
                    "costOfRevenue": "33841000.00",
                    "totalOtherIncomeExpenseNet": "-606000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23758000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25962000.00",
                    "minorityInterest": null,
                    "netIncome": "22618000.00",
                    "sellingGeneralAdministrative": "19557000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59341000.00",
                    "reconciledDepreciation": "1417000.00",
                    "ebit": "25962000.00",
                    "ebitda": "27379000.00",
                    "depreciationAndAmortization": "1417000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25962000.00",
                    "otherOperatingExpenses": "67458000.00",
                    "interestExpense": "32480000.00",
                    "taxProvision": "3344000.00",
                    "interestIncome": "81958000.00",
                    "netInterestIncome": "49479000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3344000.00",
                    "totalRevenue": "93420000.00",
                    "totalOperatingExpenses": "33379000.00",
                    "costOfRevenue": "34079000.00",
                    "totalOtherIncomeExpenseNet": "50008000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22618000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24046000.00",
                    "minorityInterest": null,
                    "netIncome": "19537000.00",
                    "sellingGeneralAdministrative": "19557000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55150000.00",
                    "reconciledDepreciation": "1647000.00",
                    "ebit": "24046000.00",
                    "ebitda": "25693000.00",
                    "depreciationAndAmortization": "1647000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24046000.00",
                    "otherOperatingExpenses": "64994000.00",
                    "interestExpense": "31790000.00",
                    "taxProvision": "4509000.00",
                    "interestIncome": "80338000.00",
                    "netInterestIncome": "48548000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4509000.00",
                    "totalRevenue": "89040000.00",
                    "totalOperatingExpenses": "31104000.00",
                    "costOfRevenue": "33890000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19537000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23227000.00",
                    "minorityInterest": null,
                    "netIncome": "19626000.00",
                    "sellingGeneralAdministrative": "23979000.00",
                    "sellingAndMarketingExpenses": "1604000.00",
                    "grossProfit": "57033000.00",
                    "reconciledDepreciation": "2358000.00",
                    "ebit": "23227000.00",
                    "ebitda": "25585000.00",
                    "depreciationAndAmortization": "2358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23227000.00",
                    "otherOperatingExpenses": "69431000.00",
                    "interestExpense": "34125000.00",
                    "taxProvision": "3601000.00",
                    "interestIncome": "82486000.00",
                    "netInterestIncome": "48361000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3601000.00",
                    "totalRevenue": "92658000.00",
                    "totalOperatingExpenses": "33806000.00",
                    "costOfRevenue": "35625000.00",
                    "totalOtherIncomeExpenseNet": "-2358000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19626000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24556000.00",
                    "minorityInterest": null,
                    "netIncome": "19618000.00",
                    "sellingGeneralAdministrative": "20292000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56859000.00",
                    "reconciledDepreciation": "2667000.00",
                    "ebit": "24556000.00",
                    "ebitda": "27223000.00",
                    "depreciationAndAmortization": "2667000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24556000.00",
                    "otherOperatingExpenses": "68523000.00",
                    "interestExpense": "35120000.00",
                    "taxProvision": "4938000.00",
                    "interestIncome": "83412000.00",
                    "netInterestIncome": "48292000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4938000.00",
                    "totalRevenue": "93079000.00",
                    "totalOperatingExpenses": "32303000.00",
                    "costOfRevenue": "36220000.00",
                    "totalOtherIncomeExpenseNet": "-2667000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19618000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23516000.00",
                    "minorityInterest": null,
                    "netIncome": "18786000.00",
                    "sellingGeneralAdministrative": "17913000.00",
                    "sellingAndMarketingExpenses": "21056000.00",
                    "grossProfit": "53253000.00",
                    "reconciledDepreciation": "2707000.00",
                    "ebit": "23516000.00",
                    "ebitda": "26223000.00",
                    "depreciationAndAmortization": "2707000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23516000.00",
                    "otherOperatingExpenses": "65044000.00",
                    "interestExpense": "31807000.00",
                    "taxProvision": "4730000.00",
                    "interestIncome": "78879000.00",
                    "netInterestIncome": "47072000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4730000.00",
                    "totalRevenue": "88560000.00",
                    "totalOperatingExpenses": "29737000.00",
                    "costOfRevenue": "35307000.00",
                    "totalOtherIncomeExpenseNet": "-5266000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18786000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26985000.00",
                    "minorityInterest": null,
                    "netIncome": "21562000.00",
                    "sellingGeneralAdministrative": "18237000.00",
                    "sellingAndMarketingExpenses": "21455000.00",
                    "grossProfit": "56929000.00",
                    "reconciledDepreciation": "2773000.00",
                    "ebit": "26985000.00",
                    "ebitda": "29758000.00",
                    "depreciationAndAmortization": "2773000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26985000.00",
                    "otherOperatingExpenses": "60607000.00",
                    "interestExpense": "29363000.00",
                    "taxProvision": "5423000.00",
                    "interestIncome": "76724000.00",
                    "netInterestIncome": "47361000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5423000.00",
                    "totalRevenue": "87592000.00",
                    "totalOperatingExpenses": "29944000.00",
                    "costOfRevenue": "30663000.00",
                    "totalOtherIncomeExpenseNet": "-5200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21562000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25209000.00",
                    "minorityInterest": null,
                    "netIncome": "20030000.00",
                    "sellingGeneralAdministrative": "20658000.00",
                    "sellingAndMarketingExpenses": "1565000.00",
                    "grossProfit": "55149000.00",
                    "reconciledDepreciation": "2639000.00",
                    "ebit": "25209000.00",
                    "ebitda": "27848000.00",
                    "depreciationAndAmortization": "2639000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25209000.00",
                    "otherOperatingExpenses": "56894000.00",
                    "interestExpense": "25154000.00",
                    "taxProvision": "5179000.00",
                    "interestIncome": "73802000.00",
                    "netInterestIncome": "48648000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5179000.00",
                    "totalRevenue": "82103000.00",
                    "totalOperatingExpenses": "29940000.00",
                    "costOfRevenue": "26954000.00",
                    "totalOtherIncomeExpenseNet": "-4047000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20030000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25987000.00",
                    "minorityInterest": null,
                    "netIncome": "20855000.00",
                    "sellingGeneralAdministrative": "17258000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54907000.00",
                    "reconciledDepreciation": "2927000.00",
                    "ebit": "25987000.00",
                    "ebitda": "28914000.00",
                    "depreciationAndAmortization": "2927000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25987000.00",
                    "otherOperatingExpenses": "54412000.00",
                    "interestExpense": "22192000.00",
                    "taxProvision": "5132000.00",
                    "interestIncome": "71153000.00",
                    "netInterestIncome": "48961000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5132000.00",
                    "totalRevenue": "80399000.00",
                    "totalOperatingExpenses": "28920000.00",
                    "costOfRevenue": "25492000.00",
                    "totalOtherIncomeExpenseNet": "-5489000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20855000.00",
                    "netIncomeApplicableToCommonShares": "20855000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25367000.00",
                    "minorityInterest": null,
                    "netIncome": "20357000.00",
                    "sellingGeneralAdministrative": "16461000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53196000.00",
                    "reconciledDepreciation": "2881000.00",
                    "ebit": "25367000.00",
                    "ebitda": "28248000.00",
                    "depreciationAndAmortization": "2881000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25367000.00",
                    "otherOperatingExpenses": "48196000.00",
                    "interestExpense": "18367000.00",
                    "taxProvision": "5010000.00",
                    "interestIncome": "65918000.00",
                    "netInterestIncome": "47551000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5010000.00",
                    "totalRevenue": "73563000.00",
                    "totalOperatingExpenses": "27829000.00",
                    "costOfRevenue": "20367000.00",
                    "totalOtherIncomeExpenseNet": "-5511000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20357000.00",
                    "netIncomeApplicableToCommonShares": "20357000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26136000.00",
                    "minorityInterest": null,
                    "netIncome": "20974000.00",
                    "sellingGeneralAdministrative": "16682000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54735000.00",
                    "reconciledDepreciation": "3049000.00",
                    "ebit": "26136000.00",
                    "ebitda": "29185000.00",
                    "depreciationAndAmortization": "3049000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26136000.00",
                    "otherOperatingExpenses": "41300000.00",
                    "interestExpense": "12101000.00",
                    "taxProvision": "5162000.00",
                    "interestIncome": "60485000.00",
                    "netInterestIncome": "48384000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5162000.00",
                    "totalRevenue": "67436000.00",
                    "totalOperatingExpenses": "28599000.00",
                    "costOfRevenue": "12701000.00",
                    "totalOtherIncomeExpenseNet": "-5644000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20974000.00",
                    "netIncomeApplicableToCommonShares": "20974000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26871000.00",
                    "minorityInterest": null,
                    "netIncome": "21803000.00",
                    "sellingGeneralAdministrative": "9318000.00",
                    "sellingAndMarketingExpenses": "1445000.00",
                    "grossProfit": "55412000.00",
                    "reconciledDepreciation": "3090000.00",
                    "ebit": "26871000.00",
                    "ebitda": "29961000.00",
                    "depreciationAndAmortization": "3090000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26871000.00",
                    "otherOperatingExpenses": "39212000.00",
                    "interestExpense": "7621000.00",
                    "taxProvision": "5068000.00",
                    "interestIncome": "58278000.00",
                    "netInterestIncome": "50657000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5068000.00",
                    "totalRevenue": "66083000.00",
                    "totalOperatingExpenses": "28541000.00",
                    "costOfRevenue": "10671000.00",
                    "totalOtherIncomeExpenseNet": "-3125000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21803000.00",
                    "netIncomeApplicableToCommonShares": "21804000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19973000.00",
                    "minorityInterest": null,
                    "netIncome": "16030000.00",
                    "sellingGeneralAdministrative": "16656000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46756000.00",
                    "reconciledDepreciation": "3163000.00",
                    "ebit": "19973000.00",
                    "ebitda": "23136000.00",
                    "depreciationAndAmortization": "3163000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19973000.00",
                    "otherOperatingExpenses": "35436000.00",
                    "interestExpense": "5753000.00",
                    "taxProvision": "3943000.00",
                    "interestIncome": "48129000.00",
                    "netInterestIncome": "42376000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3943000.00",
                    "totalRevenue": "55409000.00",
                    "totalOperatingExpenses": "26783000.00",
                    "costOfRevenue": "8653000.00",
                    "totalOtherIncomeExpenseNet": "-4034000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16030000.00",
                    "netIncomeApplicableToCommonShares": "16030000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14625000.00",
                    "minorityInterest": null,
                    "netIncome": "11737000.00",
                    "sellingGeneralAdministrative": "15676000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41567000.00",
                    "reconciledDepreciation": "3234000.00",
                    "ebit": "14625000.00",
                    "ebitda": "17859000.00",
                    "depreciationAndAmortization": "3234000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14625000.00",
                    "otherOperatingExpenses": "32666000.00",
                    "interestExpense": "5224000.00",
                    "taxProvision": "2888000.00",
                    "interestIncome": "39550000.00",
                    "netInterestIncome": "34326000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2888000.00",
                    "totalRevenue": "47291000.00",
                    "totalOperatingExpenses": "26942000.00",
                    "costOfRevenue": "5724000.00",
                    "totalOtherIncomeExpenseNet": "-5156000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11737000.00",
                    "netIncomeApplicableToCommonShares": "11737000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14320000.00",
                    "minorityInterest": null,
                    "netIncome": "11492000.00",
                    "sellingGeneralAdministrative": "15510000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40062000.00",
                    "reconciledDepreciation": "3458000.00",
                    "ebit": "14320000.00",
                    "ebitda": "17778000.00",
                    "depreciationAndAmortization": "3458000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14320000.00",
                    "otherOperatingExpenses": "30839000.00",
                    "interestExpense": "4997000.00",
                    "taxProvision": "2828000.00",
                    "interestIncome": "35882000.00",
                    "netInterestIncome": "30885000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2828000.00",
                    "totalRevenue": "45159000.00",
                    "totalOperatingExpenses": "25742000.00",
                    "costOfRevenue": "5097000.00",
                    "totalOtherIncomeExpenseNet": "-4221000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11492000.00",
                    "netIncomeApplicableToCommonShares": "11492000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15220000.00",
                    "minorityInterest": null,
                    "netIncome": "11639000.00",
                    "sellingGeneralAdministrative": "25153000.00",
                    "sellingAndMarketingExpenses": "1175000.00",
                    "grossProfit": "48567000.00",
                    "reconciledDepreciation": "3478000.00",
                    "ebit": "15220000.00",
                    "ebitda": "18698000.00",
                    "depreciationAndAmortization": "3478000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15220000.00",
                    "otherOperatingExpenses": "34460000.00",
                    "interestExpense": "4513000.00",
                    "taxProvision": "3580000.00",
                    "interestIncome": "37046000.00",
                    "netInterestIncome": "32534000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3581000.00",
                    "totalRevenue": "49680000.00",
                    "totalOperatingExpenses": "33347000.00",
                    "costOfRevenue": "1113000.00",
                    "totalOtherIncomeExpenseNet": "-7612000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11639000.00",
                    "netIncomeApplicableToCommonShares": "11639000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18582000.00",
                    "minorityInterest": null,
                    "netIncome": "15051000.00",
                    "sellingGeneralAdministrative": "18721000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44792000.00",
                    "reconciledDepreciation": "3445000.00",
                    "ebit": "18582000.00",
                    "ebitda": "22027000.00",
                    "depreciationAndAmortization": "3445000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18582000.00",
                    "otherOperatingExpenses": "32874000.00",
                    "interestExpense": "4764000.00",
                    "taxProvision": "3531000.00",
                    "interestIncome": "35888000.00",
                    "netInterestIncome": "31124000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3531000.00",
                    "totalRevenue": "51456000.00",
                    "totalOperatingExpenses": "26210000.00",
                    "costOfRevenue": "6664000.00",
                    "totalOtherIncomeExpenseNet": "-4530000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15051000.00",
                    "netIncomeApplicableToCommonShares": "15051000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22335000.00",
                    "minorityInterest": null,
                    "netIncome": "18091000.00",
                    "sellingGeneralAdministrative": "18969000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47469000.00",
                    "reconciledDepreciation": "3298000.00",
                    "ebit": "22335000.00",
                    "ebitda": "25633000.00",
                    "depreciationAndAmortization": "3298000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22335000.00",
                    "otherOperatingExpenses": "26937000.00",
                    "interestExpense": "4903000.00",
                    "taxProvision": "4244000.00",
                    "interestIncome": "35774000.00",
                    "netInterestIncome": "30871000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4244000.00",
                    "totalRevenue": "49272000.00",
                    "totalOperatingExpenses": "25134000.00",
                    "costOfRevenue": "1803000.00",
                    "totalOtherIncomeExpenseNet": "-4344000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18091000.00",
                    "netIncomeApplicableToCommonShares": "18091000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17579000.00",
                    "minorityInterest": null,
                    "netIncome": "14239000.00",
                    "sellingGeneralAdministrative": "17703000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42696000.00",
                    "reconciledDepreciation": "3457000.00",
                    "ebit": "17579000.00",
                    "ebitda": "21036000.00",
                    "depreciationAndAmortization": "3457000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17579000.00",
                    "otherOperatingExpenses": "30669000.00",
                    "interestExpense": "5252000.00",
                    "taxProvision": "3340000.00",
                    "interestIncome": "34785000.00",
                    "netInterestIncome": "29533000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3340000.00",
                    "totalRevenue": "48248000.00",
                    "totalOperatingExpenses": "25117000.00",
                    "costOfRevenue": "5552000.00",
                    "totalOtherIncomeExpenseNet": "-4511000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14239000.00",
                    "netIncomeApplicableToCommonShares": "14239000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17741000.00",
                    "minorityInterest": null,
                    "netIncome": "14082000.00",
                    "sellingGeneralAdministrative": "19196000.00",
                    "sellingAndMarketingExpenses": "1292000.00",
                    "grossProfit": "43682000.00",
                    "reconciledDepreciation": "3163000.00",
                    "ebit": "17741000.00",
                    "ebitda": "20904000.00",
                    "depreciationAndAmortization": "3163000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17741000.00",
                    "otherOperatingExpenses": "34212000.00",
                    "interestExpense": "5771000.00",
                    "taxProvision": "3659000.00",
                    "interestIncome": "37620000.00",
                    "netInterestIncome": "31849000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3659000.00",
                    "totalRevenue": "51953000.00",
                    "totalOperatingExpenses": "25941000.00",
                    "costOfRevenue": "8271000.00",
                    "totalOtherIncomeExpenseNet": "-3735000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14081000.00",
                    "netIncomeApplicableToCommonShares": "14081000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13193000.00",
                    "minorityInterest": null,
                    "netIncome": "10686000.00",
                    "sellingGeneralAdministrative": "19410000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39616000.00",
                    "reconciledDepreciation": "2877000.00",
                    "ebit": "13193000.00",
                    "ebitda": "16070000.00",
                    "depreciationAndAmortization": "2877000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13193000.00",
                    "otherOperatingExpenses": "35708000.00",
                    "interestExpense": "6085000.00",
                    "taxProvision": "2507000.00",
                    "interestIncome": "35594000.00",
                    "netInterestIncome": "29509000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2507000.00",
                    "totalRevenue": "48901000.00",
                    "totalOperatingExpenses": "26423000.00",
                    "costOfRevenue": "9285000.00",
                    "totalOtherIncomeExpenseNet": "-4119000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10686000.00",
                    "netIncomeApplicableToCommonShares": "10686000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10739000.00",
                    "minorityInterest": null,
                    "netIncome": "8698000.00",
                    "sellingGeneralAdministrative": "16759000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33955000.00",
                    "reconciledDepreciation": "2403000.00",
                    "ebit": "10739000.00",
                    "ebitda": "13142000.00",
                    "depreciationAndAmortization": "2403000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10739000.00",
                    "otherOperatingExpenses": "37409000.00",
                    "interestExpense": "6593000.00",
                    "taxProvision": "2041000.00",
                    "interestIncome": "37164000.00",
                    "netInterestIncome": "30571000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2041000.00",
                    "totalRevenue": "48148000.00",
                    "totalOperatingExpenses": "23216000.00",
                    "costOfRevenue": "14193000.00",
                    "totalOtherIncomeExpenseNet": "-3744000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8698000.00",
                    "netIncomeApplicableToCommonShares": "8698000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13177000.00",
                    "minorityInterest": null,
                    "netIncome": "10673000.00",
                    "sellingGeneralAdministrative": "16011000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36117000.00",
                    "reconciledDepreciation": "982000.00",
                    "ebit": "13177000.00",
                    "ebitda": "14159000.00",
                    "depreciationAndAmortization": "982000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13177000.00",
                    "otherOperatingExpenses": "31307000.00",
                    "interestExpense": "7617000.00",
                    "taxProvision": "2504000.00",
                    "interestIncome": "37934000.00",
                    "netInterestIncome": "30317000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2504000.00",
                    "totalRevenue": "44484000.00",
                    "totalOperatingExpenses": "22940000.00",
                    "costOfRevenue": "8367000.00",
                    "totalOtherIncomeExpenseNet": "-4092000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10673000.00",
                    "netIncomeApplicableToCommonShares": "10673000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15845000.00",
                    "minorityInterest": null,
                    "netIncome": "13317000.00",
                    "sellingGeneralAdministrative": "16457000.00",
                    "sellingAndMarketingExpenses": "1446000.00",
                    "grossProfit": "39181000.00",
                    "reconciledDepreciation": "2556000.00",
                    "ebit": "15845000.00",
                    "ebitda": "18401000.00",
                    "depreciationAndAmortization": "2556000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15845000.00",
                    "otherOperatingExpenses": "31032000.00",
                    "interestExpense": "8396000.00",
                    "taxProvision": "2528000.00",
                    "interestIncome": "39564000.00",
                    "netInterestIncome": "31168000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2528000.00",
                    "totalRevenue": "46877000.00",
                    "totalOperatingExpenses": "23336000.00",
                    "costOfRevenue": "7696000.00",
                    "totalOtherIncomeExpenseNet": "-388000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13317000.00",
                    "netIncomeApplicableToCommonShares": "13317000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15554000.00",
                    "minorityInterest": null,
                    "netIncome": "12600000.00",
                    "sellingGeneralAdministrative": "16022000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37581000.00",
                    "reconciledDepreciation": "2274000.00",
                    "ebit": "15554000.00",
                    "ebitda": "17828000.00",
                    "depreciationAndAmortization": "2274000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15554000.00",
                    "otherOperatingExpenses": "31438000.00",
                    "interestExpense": "8711000.00",
                    "taxProvision": "2954000.00",
                    "interestIncome": "40316000.00",
                    "netInterestIncome": "31605000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2954000.00",
                    "totalRevenue": "46992000.00",
                    "totalOperatingExpenses": "22027000.00",
                    "costOfRevenue": "9411000.00",
                    "totalOtherIncomeExpenseNet": "-3679000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12600000.00",
                    "netIncomeApplicableToCommonShares": "12600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14463000.00",
                    "minorityInterest": null,
                    "netIncome": "11715000.00",
                    "sellingGeneralAdministrative": "15581000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36550000.00",
                    "reconciledDepreciation": "2545000.00",
                    "ebit": "14463000.00",
                    "ebitda": "17008000.00",
                    "depreciationAndAmortization": "2545000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14463000.00",
                    "otherOperatingExpenses": "31690000.00",
                    "interestExpense": "8703000.00",
                    "taxProvision": "2748000.00",
                    "interestIncome": "39819000.00",
                    "netInterestIncome": "31116000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2748000.00",
                    "totalRevenue": "46153000.00",
                    "totalOperatingExpenses": "22087000.00",
                    "costOfRevenue": "9603000.00",
                    "totalOtherIncomeExpenseNet": "-4256000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11715000.00",
                    "netIncomeApplicableToCommonShares": "11715000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14597000.00",
                    "minorityInterest": null,
                    "netIncome": "11824000.00",
                    "sellingGeneralAdministrative": "15231000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36427000.00",
                    "reconciledDepreciation": "2178000.00",
                    "ebit": "14597000.00",
                    "ebitda": "16775000.00",
                    "depreciationAndAmortization": "2178000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14597000.00",
                    "otherOperatingExpenses": "30672000.00",
                    "interestExpense": "7992000.00",
                    "taxProvision": "2773000.00",
                    "interestIncome": "38637000.00",
                    "netInterestIncome": "30645000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2773000.00",
                    "totalRevenue": "45269000.00",
                    "totalOperatingExpenses": "21830000.00",
                    "costOfRevenue": "8842000.00",
                    "totalOtherIncomeExpenseNet": "-505000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11824000.00",
                    "netIncomeApplicableToCommonShares": "11824000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14230000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11574000.00",
                    "sellingGeneralAdministrative": "15955000.00",
                    "sellingAndMarketingExpenses": "1648000.00",
                    "grossProfit": "36189000.00",
                    "reconciledDepreciation": "2421000.00",
                    "ebit": "14230000.00",
                    "ebitda": "16651000.00",
                    "depreciationAndAmortization": "2421000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14230000.00",
                    "otherOperatingExpenses": "28336000.00",
                    "interestExpense": "6377000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2657000.00",
                    "totalRevenue": "42566000.00",
                    "totalOperatingExpenses": "21959000.00",
                    "costOfRevenue": "6377000.00",
                    "totalOtherIncomeExpenseNet": "-2043000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11574000.00",
                    "netIncomeApplicableToCommonShares": "11574000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12498000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10123000.00",
                    "sellingGeneralAdministrative": "15082000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34148000.00",
                    "reconciledDepreciation": "2417000.00",
                    "ebit": "12498000.00",
                    "ebitda": "14915000.00",
                    "depreciationAndAmortization": "2417000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12498000.00",
                    "otherOperatingExpenses": "27696000.00",
                    "interestExpense": "5646000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2375000.00",
                    "totalRevenue": "40194000.00",
                    "totalOperatingExpenses": "21650000.00",
                    "costOfRevenue": "6046000.00",
                    "totalOtherIncomeExpenseNet": "-4261000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10123000.00",
                    "netIncomeApplicableToCommonShares": "10123000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11661000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9446000.00",
                    "sellingGeneralAdministrative": "14894000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33075000.00",
                    "reconciledDepreciation": "2445000.00",
                    "ebit": "11661000.00",
                    "ebitda": "14106000.00",
                    "depreciationAndAmortization": "2445000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11661000.00",
                    "otherOperatingExpenses": "27208000.00",
                    "interestExpense": "5094000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2215000.00",
                    "totalRevenue": "38869000.00",
                    "totalOperatingExpenses": "21414000.00",
                    "costOfRevenue": "5794000.00",
                    "totalOtherIncomeExpenseNet": "-4309000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9446000.00",
                    "netIncomeApplicableToCommonShares": "9446000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13433000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10881000.00",
                    "sellingGeneralAdministrative": "14465000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34580000.00",
                    "reconciledDepreciation": "2483000.00",
                    "ebit": "13433000.00",
                    "ebitda": "15916000.00",
                    "depreciationAndAmortization": "2483000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13433000.00",
                    "otherOperatingExpenses": "25929000.00",
                    "interestExpense": "4782000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2552000.00",
                    "totalRevenue": "39362000.00",
                    "totalOperatingExpenses": "21147000.00",
                    "costOfRevenue": "4782000.00",
                    "totalOtherIncomeExpenseNet": "-4362000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10881000.00",
                    "netIncomeApplicableToCommonShares": "10881000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12457000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7979000.00",
                    "sellingGeneralAdministrative": "13920000.00",
                    "sellingAndMarketingExpenses": "1608000.00",
                    "grossProfit": "32305000.00",
                    "reconciledDepreciation": "2538000.00",
                    "ebit": "12457000.00",
                    "ebitda": "14995000.00",
                    "depreciationAndAmortization": "2538000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12457000.00",
                    "otherOperatingExpenses": "24948000.00",
                    "interestExpense": "4500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4478000.00",
                    "totalRevenue": "37405000.00",
                    "totalOperatingExpenses": "19848000.00",
                    "costOfRevenue": "5100000.00",
                    "totalOtherIncomeExpenseNet": "-2550000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7979000.00",
                    "netIncomeApplicableToCommonShares": "7979000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12039000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8337000.00",
                    "sellingGeneralAdministrative": "13707000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32249000.00",
                    "reconciledDepreciation": "2468000.00",
                    "ebit": "12039000.00",
                    "ebitda": "14507000.00",
                    "depreciationAndAmortization": "2468000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12039000.00",
                    "otherOperatingExpenses": "25600000.00",
                    "interestExpense": "4390000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3702000.00",
                    "totalRevenue": "37639000.00",
                    "totalOperatingExpenses": "20210000.00",
                    "costOfRevenue": "5390000.00",
                    "totalOtherIncomeExpenseNet": "-4362000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8337000.00",
                    "netIncomeApplicableToCommonShares": "8337000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10603000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7343000.00",
                    "sellingGeneralAdministrative": "12960000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30485000.00",
                    "reconciledDepreciation": "2804000.00",
                    "ebit": "10603000.00",
                    "ebitda": "13407000.00",
                    "depreciationAndAmortization": "2804000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10603000.00",
                    "otherOperatingExpenses": "24342000.00",
                    "interestExpense": "3710000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3260000.00",
                    "totalRevenue": "34945000.00",
                    "totalOperatingExpenses": "19882000.00",
                    "costOfRevenue": "4460000.00",
                    "totalOtherIncomeExpenseNet": "-4822000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7343000.00",
                    "netIncomeApplicableToCommonShares": "7343000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10984000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7615000.00",
                    "sellingGeneralAdministrative": "13283000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30760000.00",
                    "reconciledDepreciation": "2548000.00",
                    "ebit": "10984000.00",
                    "ebitda": "13532000.00",
                    "depreciationAndAmortization": "2548000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10984000.00",
                    "otherOperatingExpenses": "23571000.00",
                    "interestExpense": "3195000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3369000.00",
                    "totalRevenue": "34555000.00",
                    "totalOperatingExpenses": "19776000.00",
                    "costOfRevenue": "3795000.00",
                    "totalOtherIncomeExpenseNet": "-3004000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7615000.00",
                    "netIncomeApplicableToCommonShares": "7615000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12045000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8085000.00",
                    "sellingGeneralAdministrative": "12683000.00",
                    "sellingAndMarketingExpenses": "1586000.00",
                    "grossProfit": "30438000.00",
                    "reconciledDepreciation": "2846000.00",
                    "ebit": "12045000.00",
                    "ebitda": "14891000.00",
                    "depreciationAndAmortization": "2846000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12045000.00",
                    "otherOperatingExpenses": "22274000.00",
                    "interestExpense": "3280000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3960000.00",
                    "totalRevenue": "34319000.00",
                    "totalOperatingExpenses": "18393000.00",
                    "costOfRevenue": "3881000.00",
                    "totalOtherIncomeExpenseNet": "-2249000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2929000.00",
                    "netIncomeApplicableToCommonShares": "8085000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11471000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7845000.00",
                    "sellingGeneralAdministrative": "13500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31134000.00",
                    "reconciledDepreciation": "2455000.00",
                    "ebit": "11471000.00",
                    "ebitda": "13926000.00",
                    "depreciationAndAmortization": "2455000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11471000.00",
                    "otherOperatingExpenses": "23519000.00",
                    "interestExpense": "3256000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3626000.00",
                    "totalRevenue": "34990000.00",
                    "totalOperatingExpenses": "19663000.00",
                    "costOfRevenue": "3856000.00",
                    "totalOtherIncomeExpenseNet": "-4468000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11471000.00",
                    "netIncomeApplicableToCommonShares": "7845000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10871000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7434000.00",
                    "sellingGeneralAdministrative": "13136000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30064000.00",
                    "reconciledDepreciation": "1508000.00",
                    "ebit": "10871000.00",
                    "ebitda": "12379000.00",
                    "depreciationAndAmortization": "1508000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10871000.00",
                    "otherOperatingExpenses": "23340000.00",
                    "interestExpense": "3047000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3437000.00",
                    "totalRevenue": "34211000.00",
                    "totalOperatingExpenses": "19193000.00",
                    "costOfRevenue": "4147000.00",
                    "totalOtherIncomeExpenseNet": "-4420000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10871000.00",
                    "netIncomeApplicableToCommonShares": "7434000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8549000.00",
                    "sellingGeneralAdministrative": "13379000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32368000.00",
                    "reconciledDepreciation": "2767000.00",
                    "ebit": "12500000.00",
                    "ebitda": "15267000.00",
                    "depreciationAndAmortization": "2767000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12500000.00",
                    "otherOperatingExpenses": "23475000.00",
                    "interestExpense": "3007000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3951000.00",
                    "totalRevenue": "35975000.00",
                    "totalOperatingExpenses": "19868000.00",
                    "costOfRevenue": "3607000.00",
                    "totalOtherIncomeExpenseNet": "-1782000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12500000.00",
                    "netIncomeApplicableToCommonShares": "8549000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9108000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6480000.00",
                    "sellingGeneralAdministrative": "13190000.00",
                    "sellingAndMarketingExpenses": "1363000.00",
                    "grossProfit": "29205000.00",
                    "reconciledDepreciation": "3058000.00",
                    "ebit": "9108000.00",
                    "ebitda": "12166000.00",
                    "depreciationAndAmortization": "3058000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9108000.00",
                    "otherOperatingExpenses": "23514000.00",
                    "interestExpense": "2917000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2628000.00",
                    "totalRevenue": "32622000.00",
                    "totalOperatingExpenses": "20097000.00",
                    "costOfRevenue": "3417000.00",
                    "totalOtherIncomeExpenseNet": "-4004000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9108000.00",
                    "netIncomeApplicableToCommonShares": "6480000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10709000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7336000.00",
                    "sellingGeneralAdministrative": "13058000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30402000.00",
                    "reconciledDepreciation": "3008000.00",
                    "ebit": "10709000.00",
                    "ebitda": "13717000.00",
                    "depreciationAndAmortization": "3008000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10709000.00",
                    "otherOperatingExpenses": "22069000.00",
                    "interestExpense": "2876000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3373000.00",
                    "totalRevenue": "32778000.00",
                    "totalOperatingExpenses": "19693000.00",
                    "costOfRevenue": "2376000.00",
                    "totalOtherIncomeExpenseNet": "-4895000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10709000.00",
                    "netIncomeApplicableToCommonShares": "7336000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9312000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6558000.00",
                    "sellingGeneralAdministrative": "13429000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29662000.00",
                    "reconciledDepreciation": "2755000.00",
                    "ebit": "9312000.00",
                    "ebitda": "12067000.00",
                    "depreciationAndAmortization": "2755000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9312000.00",
                    "otherOperatingExpenses": "22372000.00",
                    "interestExpense": "2622000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2754000.00",
                    "totalRevenue": "31684000.00",
                    "totalOperatingExpenses": "20350000.00",
                    "costOfRevenue": "2022000.00",
                    "totalOtherIncomeExpenseNet": "-5329000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9312000.00",
                    "netIncomeApplicableToCommonShares": "6558000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9702000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6646000.00",
                    "sellingGeneralAdministrative": "12331000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28943000.00",
                    "reconciledDepreciation": "2833000.00",
                    "ebit": "9702000.00",
                    "ebitda": "12535000.00",
                    "depreciationAndAmortization": "2833000.00",
                    "nonOperatingIncomeNetOther": "-400000.00",
                    "operatingIncome": "9702000.00",
                    "otherOperatingExpenses": "21581000.00",
                    "interestExpense": "2740000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3056000.00",
                    "totalRevenue": "31283000.00",
                    "totalOperatingExpenses": "19241000.00",
                    "costOfRevenue": "2340000.00",
                    "totalOtherIncomeExpenseNet": "-5190000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9702000.00",
                    "netIncomeApplicableToCommonShares": "6646000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8910000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6293000.00",
                    "sellingGeneralAdministrative": "16628000.00",
                    "sellingAndMarketingExpenses": "1315000.00",
                    "grossProfit": "28506000.00",
                    "reconciledDepreciation": "2879000.00",
                    "ebit": "8910000.00",
                    "ebitda": "11789000.00",
                    "depreciationAndAmortization": "2879000.00",
                    "nonOperatingIncomeNetOther": "-3000000.00",
                    "operatingIncome": "8910000.00",
                    "otherOperatingExpenses": "22570000.00",
                    "interestExpense": "2974000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "5447000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2617000.00",
                    "totalRevenue": "31480000.00",
                    "totalOperatingExpenses": "19596000.00",
                    "costOfRevenue": "2974000.00",
                    "totalOtherIncomeExpenseNet": "-3649000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8911000.00",
                    "netIncomeApplicableToCommonShares": "6295000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8547000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5947000.00",
                    "sellingGeneralAdministrative": "12601000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29288000.00",
                    "reconciledDepreciation": "2767000.00",
                    "ebit": "8547000.00",
                    "ebitda": "11314000.00",
                    "depreciationAndAmortization": "2767000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8547000.00",
                    "otherOperatingExpenses": "23252000.00",
                    "interestExpense": "2911000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2600000.00",
                    "totalRevenue": "31799000.00",
                    "totalOperatingExpenses": "20741000.00",
                    "costOfRevenue": "2511000.00",
                    "totalOtherIncomeExpenseNet": "-6396000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8547000.00",
                    "netIncomeApplicableToCommonShares": "5947000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2475000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1509000.00",
                    "sellingGeneralAdministrative": "8701000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18541000.00",
                    "reconciledDepreciation": "1455000.00",
                    "ebit": "2475000.00",
                    "ebitda": "3930000.00",
                    "depreciationAndAmortization": "1455000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2475000.00",
                    "otherOperatingExpenses": "18295000.00",
                    "interestExpense": "2929000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "966000.00",
                    "totalRevenue": "20770000.00",
                    "totalOperatingExpenses": "16066000.00",
                    "costOfRevenue": "2229000.00",
                    "totalOtherIncomeExpenseNet": "-6307000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2475000.00",
                    "netIncomeApplicableToCommonShares": "1509000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5263000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3580000.00",
                    "sellingGeneralAdministrative": "6343000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14470000.00",
                    "reconciledDepreciation": "512000.00",
                    "ebit": "5263000.00",
                    "ebitda": "5775000.00",
                    "depreciationAndAmortization": "512000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5263000.00",
                    "otherOperatingExpenses": "9831000.00",
                    "interestExpense": "2524000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1683000.00",
                    "totalRevenue": "15094000.00",
                    "totalOperatingExpenses": "9207000.00",
                    "costOfRevenue": "624000.00",
                    "totalOtherIncomeExpenseNet": "-2082000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5263000.00",
                    "netIncomeApplicableToCommonShares": "3580000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7701000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5163000.00",
                    "sellingGeneralAdministrative": "8833000.00",
                    "sellingAndMarketingExpenses": "1113000.00",
                    "grossProfit": "16786000.00",
                    "reconciledDepreciation": "579000.00",
                    "ebit": "7701000.00",
                    "ebitda": "8280000.00",
                    "depreciationAndAmortization": "579000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7701000.00",
                    "otherOperatingExpenses": "9264000.00",
                    "interestExpense": "2678000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2538000.00",
                    "totalRevenue": "16965000.00",
                    "totalOperatingExpenses": "9085000.00",
                    "costOfRevenue": "179000.00",
                    "totalOtherIncomeExpenseNet": "1528000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7702000.00",
                    "netIncomeApplicableToCommonShares": "5164000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5455000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3453000.00",
                    "sellingGeneralAdministrative": "5440000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15377000.00",
                    "reconciledDepreciation": "543000.00",
                    "ebit": "5455000.00",
                    "ebitda": "5998000.00",
                    "depreciationAndAmortization": "543000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5455000.00",
                    "otherOperatingExpenses": "10895000.00",
                    "interestExpense": "2673000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2002000.00",
                    "totalRevenue": "16350000.00",
                    "totalOperatingExpenses": "9922000.00",
                    "costOfRevenue": "973000.00",
                    "totalOtherIncomeExpenseNet": "-3785000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5455000.00",
                    "netIncomeApplicableToCommonShares": "3453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5771000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4016000.00",
                    "sellingGeneralAdministrative": "5156000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14584000.00",
                    "reconciledDepreciation": "533000.00",
                    "ebit": "5771000.00",
                    "ebitda": "6304000.00",
                    "depreciationAndAmortization": "533000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5771000.00",
                    "otherOperatingExpenses": "9993000.00",
                    "interestExpense": "2680000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1755000.00",
                    "totalRevenue": "15764000.00",
                    "totalOperatingExpenses": "8813000.00",
                    "costOfRevenue": "1180000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5771000.00",
                    "netIncomeApplicableToCommonShares": "4016000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6197000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4400000.00",
                    "sellingGeneralAdministrative": "5102000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14781000.00",
                    "reconciledDepreciation": "553000.00",
                    "ebit": "6197000.00",
                    "ebitda": "6750000.00",
                    "depreciationAndAmortization": "553000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6197000.00",
                    "otherOperatingExpenses": "9839000.00",
                    "interestExpense": "2755000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1797000.00",
                    "totalRevenue": "16036000.00",
                    "totalOperatingExpenses": "8584000.00",
                    "costOfRevenue": "1255000.00",
                    "totalOtherIncomeExpenseNet": "-390000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6197000.00",
                    "netIncomeApplicableToCommonShares": "4400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4319000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3048000.00",
                    "sellingGeneralAdministrative": "5116000.00",
                    "sellingAndMarketingExpenses": "1167000.00",
                    "grossProfit": "13500000.00",
                    "reconciledDepreciation": "569000.00",
                    "ebit": "4319000.00",
                    "ebitda": "4888000.00",
                    "depreciationAndAmortization": "569000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4319000.00",
                    "otherOperatingExpenses": "12410000.00",
                    "interestExpense": "2929000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1271000.00",
                    "totalRevenue": "16729000.00",
                    "totalOperatingExpenses": "9181000.00",
                    "costOfRevenue": "3229000.00",
                    "totalOtherIncomeExpenseNet": "-1236000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4319000.00",
                    "netIncomeApplicableToCommonShares": "3049000.00",
                    "preferredStockAndOtherAdjustments": "-1000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3856000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2616000.00",
                    "sellingGeneralAdministrative": "5143000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14041000.00",
                    "reconciledDepreciation": "581000.00",
                    "ebit": "3856000.00",
                    "ebitda": "4437000.00",
                    "depreciationAndAmortization": "581000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3856000.00",
                    "otherOperatingExpenses": "12969000.00",
                    "interestExpense": "3184000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1240000.00",
                    "totalRevenue": "16825000.00",
                    "totalOperatingExpenses": "10185000.00",
                    "costOfRevenue": "2784000.00",
                    "totalOtherIncomeExpenseNet": "-3184000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3856000.00",
                    "netIncomeApplicableToCommonShares": "2616000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5847000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3991000.00",
                    "sellingGeneralAdministrative": "7231000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16451000.00",
                    "reconciledDepreciation": "578000.00",
                    "ebit": "5847000.00",
                    "ebitda": "6425000.00",
                    "depreciationAndAmortization": "578000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5847000.00",
                    "otherOperatingExpenses": "11023000.00",
                    "interestExpense": "3419000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1856000.00",
                    "totalRevenue": "16870000.00",
                    "totalOperatingExpenses": "10604000.00",
                    "costOfRevenue": "419000.00",
                    "totalOtherIncomeExpenseNet": "-3419000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5847000.00",
                    "netIncomeApplicableToCommonShares": "3288000.00",
                    "preferredStockAndOtherAdjustments": "703000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4149000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2880000.00",
                    "sellingGeneralAdministrative": "6270000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13803000.00",
                    "reconciledDepreciation": "510000.00",
                    "ebit": "4149000.00",
                    "ebitda": "4659000.00",
                    "depreciationAndAmortization": "510000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4149000.00",
                    "otherOperatingExpenses": "13338000.00",
                    "interestExpense": "3684000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1269000.00",
                    "totalRevenue": "17487000.00",
                    "totalOperatingExpenses": "9654000.00",
                    "costOfRevenue": "3684000.00",
                    "totalOtherIncomeExpenseNet": "-3684000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4149000.00",
                    "netIncomeApplicableToCommonShares": "2552000.00",
                    "preferredStockAndOtherAdjustments": "328000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2962000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30323000.00",
                    "sellingGeneralAdministrative": "7808000.00",
                    "sellingAndMarketingExpenses": "747000.00",
                    "grossProfit": "12458000.00",
                    "reconciledDepreciation": "506000.00",
                    "ebit": "2962000.00",
                    "ebitda": "3468000.00",
                    "depreciationAndAmortization": "506000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2962000.00",
                    "otherOperatingExpenses": "15467000.00",
                    "interestExpense": "4071000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-27361000.00",
                    "totalRevenue": "18429000.00",
                    "totalOperatingExpenses": "9496000.00",
                    "costOfRevenue": "5971000.00",
                    "totalOtherIncomeExpenseNet": "-4071000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29991000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3024000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3024000.00",
                    "sellingGeneralAdministrative": "5275000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12999000.00",
                    "reconciledDepreciation": "545000.00",
                    "ebit": "3024000.00",
                    "ebitda": "3569000.00",
                    "depreciationAndAmortization": "545000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3024000.00",
                    "otherOperatingExpenses": "15824000.00",
                    "interestExpense": "4749000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "342000.00",
                    "totalRevenue": "18848000.00",
                    "totalOperatingExpenses": "9975000.00",
                    "costOfRevenue": "5849000.00",
                    "totalOtherIncomeExpenseNet": "-4749000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3024000.00",
                    "netIncomeApplicableToCommonShares": "2682000.00",
                    "preferredStockAndOtherAdjustments": "342000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2718000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2718000.00",
                    "sellingGeneralAdministrative": "5083000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13161000.00",
                    "reconciledDepreciation": "574000.00",
                    "ebit": "2718000.00",
                    "ebitda": "3292000.00",
                    "depreciationAndAmortization": "574000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2718000.00",
                    "otherOperatingExpenses": "17445000.00",
                    "interestExpense": "5302000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "337000.00",
                    "totalRevenue": "20163000.00",
                    "totalOperatingExpenses": "10443000.00",
                    "costOfRevenue": "7002000.00",
                    "totalOtherIncomeExpenseNet": "-5302000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2718000.00",
                    "netIncomeApplicableToCommonShares": "2381000.00",
                    "preferredStockAndOtherAdjustments": "337000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1420000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1420000.00",
                    "sellingGeneralAdministrative": "5287000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13001000.00",
                    "reconciledDepreciation": "575000.00",
                    "ebit": "1420000.00",
                    "ebitda": "1995000.00",
                    "depreciationAndAmortization": "575000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1420000.00",
                    "otherOperatingExpenses": "19491000.00",
                    "interestExpense": "5710000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "332000.00",
                    "totalRevenue": "20911000.00",
                    "totalOperatingExpenses": "11581000.00",
                    "costOfRevenue": "7910000.00",
                    "totalOtherIncomeExpenseNet": "-5710000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1088000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2990000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4953000.00",
                    "sellingGeneralAdministrative": "7941000.00",
                    "sellingAndMarketingExpenses": "906000.00",
                    "grossProfit": "9192000.00",
                    "reconciledDepreciation": "565000.00",
                    "ebit": "-2990000.00",
                    "ebitda": "-2425000.00",
                    "depreciationAndAmortization": "565000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2990000.00",
                    "otherOperatingExpenses": "25818000.00",
                    "interestExpense": "6836000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1963000.00",
                    "totalRevenue": "22828000.00",
                    "totalOperatingExpenses": "12182000.00",
                    "costOfRevenue": "13636000.00",
                    "totalOtherIncomeExpenseNet": "-6836000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6075000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5357000.00",
                    "sellingGeneralAdministrative": "5746000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5824000.00",
                    "reconciledDepreciation": "569000.00",
                    "ebit": "-6075000.00",
                    "ebitda": "-5506000.00",
                    "depreciationAndAmortization": "569000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6075000.00",
                    "otherOperatingExpenses": "30098000.00",
                    "interestExpense": "7799000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-718000.00",
                    "totalRevenue": "24023000.00",
                    "totalOperatingExpenses": "11899000.00",
                    "costOfRevenue": "18199000.00",
                    "totalOtherIncomeExpenseNet": "-6075000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1225000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-363000.00",
                    "sellingGeneralAdministrative": "5726000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10217000.00",
                    "reconciledDepreciation": "691000.00",
                    "ebit": "-1225000.00",
                    "ebitda": "-534000.00",
                    "depreciationAndAmortization": "691000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1225000.00",
                    "otherOperatingExpenses": "25917000.00",
                    "interestExpense": "8275000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-862000.00",
                    "totalRevenue": "24692000.00",
                    "totalOperatingExpenses": "11442000.00",
                    "costOfRevenue": "14475000.00",
                    "totalOtherIncomeExpenseNet": "-1225000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3073000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2643000.00",
                    "sellingGeneralAdministrative": "5851000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8561000.00",
                    "reconciledDepreciation": "615000.00",
                    "ebit": "-3073000.00",
                    "ebitda": "-2458000.00",
                    "depreciationAndAmortization": "615000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3073000.00",
                    "otherOperatingExpenses": "28917000.00",
                    "interestExpense": "8883000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-430000.00",
                    "totalRevenue": "25844000.00",
                    "totalOperatingExpenses": "11634000.00",
                    "costOfRevenue": "17283000.00",
                    "totalOtherIncomeExpenseNet": "-3073000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-20671000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-36087000.00",
                    "sellingGeneralAdministrative": "3610000.00",
                    "sellingAndMarketingExpenses": "650000.00",
                    "grossProfit": "-8816000.00",
                    "reconciledDepreciation": "405000.00",
                    "ebit": "-20671000.00",
                    "ebitda": "-20266000.00",
                    "depreciationAndAmortization": "405000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20671000.00",
                    "otherOperatingExpenses": "47773000.00",
                    "interestExpense": "10618000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15416000.00",
                    "totalRevenue": "27102000.00",
                    "totalOperatingExpenses": "11855000.00",
                    "costOfRevenue": "35918000.00",
                    "totalOtherIncomeExpenseNet": "-10618000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9040000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5286000.00",
                    "sellingGeneralAdministrative": "6018000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3477000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "-9040000.00",
                    "ebitda": "-8340000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9040000.00",
                    "otherOperatingExpenses": "36643000.00",
                    "interestExpense": "12326000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3754000.00",
                    "totalRevenue": "27603000.00",
                    "totalOperatingExpenses": "12517000.00",
                    "costOfRevenue": "24126000.00",
                    "totalOtherIncomeExpenseNet": "-12326000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9551000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6225000.00",
                    "sellingGeneralAdministrative": "7043000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2813000.00",
                    "reconciledDepreciation": "758000.00",
                    "ebit": "-9551000.00",
                    "ebitda": "-8793000.00",
                    "depreciationAndAmortization": "758000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9551000.00",
                    "otherOperatingExpenses": "38280000.00",
                    "interestExpense": "14416000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3326000.00",
                    "totalRevenue": "28729000.00",
                    "totalOperatingExpenses": "12364000.00",
                    "costOfRevenue": "25916000.00",
                    "totalOtherIncomeExpenseNet": "-14416000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7335000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4489000.00",
                    "sellingGeneralAdministrative": "6186000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3437000.00",
                    "reconciledDepreciation": "714000.00",
                    "ebit": "-7335000.00",
                    "ebitda": "-6621000.00",
                    "depreciationAndAmortization": "714000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7335000.00",
                    "otherOperatingExpenses": "37388000.00",
                    "interestExpense": "16216000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2846000.00",
                    "totalRevenue": "30053000.00",
                    "totalOperatingExpenses": "10772000.00",
                    "costOfRevenue": "26616000.00",
                    "totalOtherIncomeExpenseNet": "-7335000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-184000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "312000.00",
                    "sellingGeneralAdministrative": "5462000.00",
                    "sellingAndMarketingExpenses": "559000.00",
                    "grossProfit": "10323000.00",
                    "reconciledDepreciation": "757000.00",
                    "ebit": "-184000.00",
                    "ebitda": "573000.00",
                    "depreciationAndAmortization": "757000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-184000.00",
                    "otherOperatingExpenses": "32136000.00",
                    "interestExpense": "17629000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-496000.00",
                    "totalRevenue": "31952000.00",
                    "totalOperatingExpenses": "10507000.00",
                    "costOfRevenue": "21629000.00",
                    "totalOtherIncomeExpenseNet": "-17629000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "312000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1132000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1079000.00",
                    "sellingGeneralAdministrative": "5584000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11645000.00",
                    "reconciledDepreciation": "790000.00",
                    "ebit": "1132000.00",
                    "ebitda": "1922000.00",
                    "depreciationAndAmortization": "790000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1132000.00",
                    "otherOperatingExpenses": "30528000.00",
                    "interestExpense": "18115000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53000.00",
                    "totalRevenue": "31660000.00",
                    "totalOperatingExpenses": "10513000.00",
                    "costOfRevenue": "20015000.00",
                    "totalOtherIncomeExpenseNet": "-18115000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1079000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4627000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2612000.00",
                    "sellingGeneralAdministrative": "5673000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6150000.00",
                    "reconciledDepreciation": "689000.00",
                    "ebit": "-4627000.00",
                    "ebitda": "-3938000.00",
                    "depreciationAndAmortization": "689000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4627000.00",
                    "otherOperatingExpenses": "35524000.00",
                    "interestExpense": "18547000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2015000.00",
                    "totalRevenue": "30897000.00",
                    "totalOperatingExpenses": "10777000.00",
                    "costOfRevenue": "24747000.00",
                    "totalOtherIncomeExpenseNet": "-4627000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6156000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3738000.00",
                    "sellingGeneralAdministrative": "5774000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4173000.00",
                    "reconciledDepreciation": "526000.00",
                    "ebit": "-6156000.00",
                    "ebitda": "-5630000.00",
                    "depreciationAndAmortization": "526000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6156000.00",
                    "otherOperatingExpenses": "40001000.00",
                    "interestExpense": "20572000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2418000.00",
                    "totalRevenue": "33845000.00",
                    "totalOperatingExpenses": "10329000.00",
                    "costOfRevenue": "29672000.00",
                    "totalOtherIncomeExpenseNet": "-6156000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-300000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "95000.00",
                    "sellingGeneralAdministrative": "5546000.00",
                    "sellingAndMarketingExpenses": "585000.00",
                    "grossProfit": "9708000.00",
                    "reconciledDepreciation": "790000.00",
                    "ebit": "-300000.00",
                    "ebitda": "490000.00",
                    "depreciationAndAmortization": "790000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-300000.00",
                    "otherOperatingExpenses": "37126000.00",
                    "interestExpense": "22218000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-395000.00",
                    "totalRevenue": "36826000.00",
                    "totalOperatingExpenses": "10008000.00",
                    "costOfRevenue": "27118000.00",
                    "totalOtherIncomeExpenseNet": "-22218000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "95000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3188000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2367000.00",
                    "sellingGeneralAdministrative": "5425000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12757000.00",
                    "reconciledDepreciation": "802000.00",
                    "ebit": "3188000.00",
                    "ebitda": "3990000.00",
                    "depreciationAndAmortization": "802000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3188000.00",
                    "otherOperatingExpenses": "35098000.00",
                    "interestExpense": "22729000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "821000.00",
                    "totalRevenue": "38286000.00",
                    "totalOperatingExpenses": "9569000.00",
                    "costOfRevenue": "25529000.00",
                    "totalOtherIncomeExpenseNet": "-22729000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2367000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2980000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2221000.00",
                    "sellingGeneralAdministrative": "6521000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13019000.00",
                    "reconciledDepreciation": "827000.00",
                    "ebit": "2980000.00",
                    "ebitda": "3807000.00",
                    "depreciationAndAmortization": "827000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2980000.00",
                    "otherOperatingExpenses": "34525000.00",
                    "interestExpense": "22136000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "759000.00",
                    "totalRevenue": "37505000.00",
                    "totalOperatingExpenses": "10039000.00",
                    "costOfRevenue": "24486000.00",
                    "totalOtherIncomeExpenseNet": "-22136000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2221000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6133000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4283000.00",
                    "sellingGeneralAdministrative": "5384000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14872000.00",
                    "reconciledDepreciation": "661000.00",
                    "ebit": "6133000.00",
                    "ebitda": "6794000.00",
                    "depreciationAndAmortization": "661000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6133000.00",
                    "otherOperatingExpenses": "31300000.00",
                    "interestExpense": "21541000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1850000.00",
                    "totalRevenue": "37433000.00",
                    "totalOperatingExpenses": "8739000.00",
                    "costOfRevenue": "22561000.00",
                    "totalOtherIncomeExpenseNet": "-21541000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4283000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6779000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4605000.00",
                    "sellingGeneralAdministrative": "4804000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "14976000.00",
                    "reconciledDepreciation": "527000.00",
                    "ebit": "6779000.00",
                    "ebitda": "7306000.00",
                    "depreciationAndAmortization": "527000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6779000.00",
                    "otherOperatingExpenses": "31342000.00",
                    "interestExpense": "21445000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2174000.00",
                    "totalRevenue": "38121000.00",
                    "totalOperatingExpenses": "8197000.00",
                    "costOfRevenue": "23145000.00",
                    "totalOtherIncomeExpenseNet": "-21445000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4605000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7531000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5202000.00",
                    "sellingGeneralAdministrative": "4731000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15559000.00",
                    "reconciledDepreciation": "781000.00",
                    "ebit": "7531000.00",
                    "ebitda": "8312000.00",
                    "depreciationAndAmortization": "781000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7531000.00",
                    "otherOperatingExpenses": "29506000.00",
                    "interestExpense": "20128000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2329000.00",
                    "totalRevenue": "37037000.00",
                    "totalOperatingExpenses": "8028000.00",
                    "costOfRevenue": "21478000.00",
                    "totalOtherIncomeExpenseNet": "-20128000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5202000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7390000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5111000.00",
                    "sellingGeneralAdministrative": "4683000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15421000.00",
                    "reconciledDepreciation": "794000.00",
                    "ebit": "7390000.00",
                    "ebitda": "8184000.00",
                    "depreciationAndAmortization": "794000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7390000.00",
                    "otherOperatingExpenses": "27631000.00",
                    "interestExpense": "18100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2279000.00",
                    "totalRevenue": "35021000.00",
                    "totalOperatingExpenses": "8031000.00",
                    "costOfRevenue": "19600000.00",
                    "totalOtherIncomeExpenseNet": "-18100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5111000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7111000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4929000.00",
                    "sellingGeneralAdministrative": "4765000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15117000.00",
                    "reconciledDepreciation": "785000.00",
                    "ebit": "7111000.00",
                    "ebitda": "7896000.00",
                    "depreciationAndAmortization": "785000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7111000.00",
                    "otherOperatingExpenses": "25231000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2182000.00",
                    "totalRevenue": "32342000.00",
                    "totalOperatingExpenses": "8006000.00",
                    "costOfRevenue": "17225000.00",
                    "totalOtherIncomeExpenseNet": "-16000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4929000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6788000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4549000.00",
                    "sellingGeneralAdministrative": "5088000.00",
                    "sellingAndMarketingExpenses": "554000.00",
                    "grossProfit": "15590000.00",
                    "reconciledDepreciation": "753000.00",
                    "ebit": "6788000.00",
                    "ebitda": "7541000.00",
                    "depreciationAndAmortization": "753000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6788000.00",
                    "otherOperatingExpenses": "24430000.00",
                    "interestExpense": "14358000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2239000.00",
                    "totalRevenue": "31218000.00",
                    "totalOperatingExpenses": "8802000.00",
                    "costOfRevenue": "15628000.00",
                    "totalOtherIncomeExpenseNet": "-14358000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4549000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6187000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4300000.00",
                    "sellingGeneralAdministrative": "4983000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14507000.00",
                    "reconciledDepreciation": "728000.00",
                    "ebit": "6187000.00",
                    "ebitda": "6915000.00",
                    "depreciationAndAmortization": "728000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6187000.00",
                    "otherOperatingExpenses": "21907000.00",
                    "interestExpense": "12692000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1887000.00",
                    "totalRevenue": "28094000.00",
                    "totalOperatingExpenses": "8320000.00",
                    "costOfRevenue": "13587000.00",
                    "totalOtherIncomeExpenseNet": "-12692000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6781000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4690000.00",
                    "sellingGeneralAdministrative": "4405000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13926000.00",
                    "reconciledDepreciation": "584000.00",
                    "ebit": "6781000.00",
                    "ebitda": "7365000.00",
                    "depreciationAndAmortization": "584000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6781000.00",
                    "otherOperatingExpenses": "18783000.00",
                    "interestExpense": "10738000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2091000.00",
                    "totalRevenue": "25564000.00",
                    "totalOperatingExpenses": "7145000.00",
                    "costOfRevenue": "11638000.00",
                    "totalOtherIncomeExpenseNet": "-10738000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4690000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6290000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4362000.00",
                    "sellingGeneralAdministrative": "4159000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13140000.00",
                    "reconciledDepreciation": "490000.00",
                    "ebit": "6290000.00",
                    "ebitda": "6780000.00",
                    "depreciationAndAmortization": "490000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6290000.00",
                    "otherOperatingExpenses": "16625000.00",
                    "interestExpense": "9050000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1928000.00",
                    "totalRevenue": "22915000.00",
                    "totalOperatingExpenses": "6850000.00",
                    "costOfRevenue": "9775000.00",
                    "totalOtherIncomeExpenseNet": "-9050000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4362000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5960000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4488000.00",
                    "sellingGeneralAdministrative": "3574000.00",
                    "sellingAndMarketingExpenses": "465000.00",
                    "grossProfit": "12188000.00",
                    "reconciledDepreciation": "446000.00",
                    "ebit": "5960000.00",
                    "ebitda": "6406000.00",
                    "depreciationAndAmortization": "446000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5960000.00",
                    "otherOperatingExpenses": "14865000.00",
                    "interestExpense": "7637000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1472000.00",
                    "totalRevenue": "20825000.00",
                    "totalOperatingExpenses": "6228000.00",
                    "costOfRevenue": "8637000.00",
                    "totalOtherIncomeExpenseNet": "-7637000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4488000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4397000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3114000.00",
                    "sellingGeneralAdministrative": "3589000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10812000.00",
                    "reconciledDepreciation": "405000.00",
                    "ebit": "4397000.00",
                    "ebitda": "4802000.00",
                    "depreciationAndAmortization": "405000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4397000.00",
                    "otherOperatingExpenses": "14578000.00",
                    "interestExpense": "6963000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1283000.00",
                    "totalRevenue": "18975000.00",
                    "totalOperatingExpenses": "6415000.00",
                    "costOfRevenue": "8163000.00",
                    "totalOtherIncomeExpenseNet": "-6963000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3114000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4371000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3146000.00",
                    "sellingGeneralAdministrative": "3510000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9771000.00",
                    "reconciledDepreciation": "436000.00",
                    "ebit": "4371000.00",
                    "ebitda": "4807000.00",
                    "depreciationAndAmortization": "436000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4371000.00",
                    "otherOperatingExpenses": "12760000.00",
                    "interestExpense": "6130000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1225000.00",
                    "totalRevenue": "17131000.00",
                    "totalOperatingExpenses": "5400000.00",
                    "costOfRevenue": "7360000.00",
                    "totalOtherIncomeExpenseNet": "-6130000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3146000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4129000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2973000.00",
                    "sellingGeneralAdministrative": "3283000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9284000.00",
                    "reconciledDepreciation": "412000.00",
                    "ebit": "4129000.00",
                    "ebitda": "4541000.00",
                    "depreciationAndAmortization": "412000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4129000.00",
                    "otherOperatingExpenses": "12264000.00",
                    "interestExpense": "5865000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1156000.00",
                    "totalRevenue": "16393000.00",
                    "totalOperatingExpenses": "5155000.00",
                    "costOfRevenue": "7109000.00",
                    "totalOtherIncomeExpenseNet": "-5865000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2973000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4172000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3015000.00",
                    "sellingGeneralAdministrative": "3086000.00",
                    "sellingAndMarketingExpenses": "325000.00",
                    "grossProfit": "9089000.00",
                    "reconciledDepreciation": "446000.00",
                    "ebit": "4172000.00",
                    "ebitda": "4618000.00",
                    "depreciationAndAmortization": "446000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4172000.00",
                    "otherOperatingExpenses": "11614000.00",
                    "interestExpense": "5747000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1157000.00",
                    "totalRevenue": "15786000.00",
                    "totalOperatingExpenses": "4917000.00",
                    "costOfRevenue": "6697000.00",
                    "totalOtherIncomeExpenseNet": "-5747000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3015000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2972000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2228000.00",
                    "sellingGeneralAdministrative": "3029000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7736000.00",
                    "reconciledDepreciation": "535000.00",
                    "ebit": "2972000.00",
                    "ebitda": "3507000.00",
                    "depreciationAndAmortization": "535000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2972000.00",
                    "otherOperatingExpenses": "11941000.00",
                    "interestExpense": "5797000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "744000.00",
                    "totalRevenue": "14913000.00",
                    "totalOperatingExpenses": "4764000.00",
                    "costOfRevenue": "7177000.00",
                    "totalOtherIncomeExpenseNet": "-5797000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2228000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3540000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2540000.00",
                    "sellingGeneralAdministrative": "2759000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7901000.00",
                    "reconciledDepreciation": "516000.00",
                    "ebit": "3540000.00",
                    "ebitda": "4056000.00",
                    "depreciationAndAmortization": "516000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3540000.00",
                    "otherOperatingExpenses": "11128000.00",
                    "interestExpense": "5922000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "14668000.00",
                    "totalOperatingExpenses": "4361000.00",
                    "costOfRevenue": "6767000.00",
                    "totalOtherIncomeExpenseNet": "-5922000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2540000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3117000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2233000.00",
                    "sellingGeneralAdministrative": "2497000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7146000.00",
                    "reconciledDepreciation": "451000.00",
                    "ebit": "3117000.00",
                    "ebitda": "3568000.00",
                    "depreciationAndAmortization": "451000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3117000.00",
                    "otherOperatingExpenses": "10535000.00",
                    "interestExpense": "5881000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "884000.00",
                    "totalRevenue": "13652000.00",
                    "totalOperatingExpenses": "4029000.00",
                    "costOfRevenue": "6506000.00",
                    "totalOtherIncomeExpenseNet": "-5881000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2233000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3163000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2281000.00",
                    "sellingGeneralAdministrative": "2123000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "6627000.00",
                    "reconciledDepreciation": "442000.00",
                    "ebit": "3163000.00",
                    "ebitda": "3605000.00",
                    "depreciationAndAmortization": "442000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3163000.00",
                    "otherOperatingExpenses": "10476000.00",
                    "interestExpense": "6032000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "882000.00",
                    "totalRevenue": "13639000.00",
                    "totalOperatingExpenses": "3464000.00",
                    "costOfRevenue": "7012000.00",
                    "totalOtherIncomeExpenseNet": "-6032000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2281000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3050000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2156000.00",
                    "sellingGeneralAdministrative": "2020000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6321000.00",
                    "reconciledDepreciation": "315000.00",
                    "ebit": "3050000.00",
                    "ebitda": "3365000.00",
                    "depreciationAndAmortization": "315000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3050000.00",
                    "otherOperatingExpenses": "10187000.00",
                    "interestExpense": "6036000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "894000.00",
                    "totalRevenue": "13237000.00",
                    "totalOperatingExpenses": "3271000.00",
                    "costOfRevenue": "6916000.00",
                    "totalOtherIncomeExpenseNet": "-6036000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2156000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2433000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1716000.00",
                    "sellingGeneralAdministrative": "1950000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5614000.00",
                    "reconciledDepreciation": "308000.00",
                    "ebit": "2433000.00",
                    "ebitda": "2741000.00",
                    "depreciationAndAmortization": "308000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2433000.00",
                    "otherOperatingExpenses": "9767000.00",
                    "interestExpense": "5904000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "717000.00",
                    "totalRevenue": "12200000.00",
                    "totalOperatingExpenses": "3181000.00",
                    "costOfRevenue": "6586000.00",
                    "totalOtherIncomeExpenseNet": "-5904000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1716000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2278000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1604000.00",
                    "sellingGeneralAdministrative": "1678000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5143000.00",
                    "reconciledDepreciation": "301000.00",
                    "ebit": "2278000.00",
                    "ebitda": "2579000.00",
                    "depreciationAndAmortization": "301000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2278000.00",
                    "otherOperatingExpenses": "9331000.00",
                    "interestExpense": "6006000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "674000.00",
                    "totalRevenue": "11609000.00",
                    "totalOperatingExpenses": "2865000.00",
                    "costOfRevenue": "6466000.00",
                    "totalOtherIncomeExpenseNet": "-6006000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2111063.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1453063.00",
                    "sellingGeneralAdministrative": "1599314.00",
                    "sellingAndMarketingExpenses": "248000.00",
                    "grossProfit": "4837159.00",
                    "reconciledDepreciation": "283458.00",
                    "ebit": "2111063.00",
                    "ebitda": "2394521.00",
                    "depreciationAndAmortization": "283458.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2111063.00",
                    "otherOperatingExpenses": "9777142.00",
                    "interestExpense": "6316046.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "658000.00",
                    "totalRevenue": "11888205.00",
                    "totalOperatingExpenses": "2726096.00",
                    "costOfRevenue": "7051046.00",
                    "totalOtherIncomeExpenseNet": "-6316046.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1942757.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1337757.00",
                    "sellingGeneralAdministrative": "1467167.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4335415.00",
                    "reconciledDepreciation": "166118.00",
                    "ebit": "1943181.00",
                    "ebitda": "2109299.00",
                    "depreciationAndAmortization": "166118.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1942757.00",
                    "otherOperatingExpenses": "10025188.00",
                    "interestExpense": "7177530.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "605000.00",
                    "totalRevenue": "11967945.00",
                    "totalOperatingExpenses": "2392658.00",
                    "costOfRevenue": "7632530.00",
                    "totalOtherIncomeExpenseNet": "-7177530.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1338000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-07-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1071000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "777000.00",
                    "sellingGeneralAdministrative": "1402000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3334000.00",
                    "reconciledDepreciation": "139650.00",
                    "ebit": "1071000.00",
                    "ebitda": "1210226.00",
                    "depreciationAndAmortization": "139226.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1071000.00",
                    "otherOperatingExpenses": "10307000.00",
                    "interestExpense": "7314000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "294000.00",
                    "totalRevenue": "11378000.00",
                    "totalOperatingExpenses": "2263000.00",
                    "costOfRevenue": "8044000.00",
                    "totalOtherIncomeExpenseNet": "-7313751.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "777000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1348451.00",
                    "minorityInterest": "0.00",
                    "netIncome": "915451.00",
                    "sellingGeneralAdministrative": "1243788.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3421080.00",
                    "reconciledDepreciation": "61774.00",
                    "ebit": "1348451.00",
                    "ebitda": "1410225.00",
                    "depreciationAndAmortization": "61774.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1348451.00",
                    "otherOperatingExpenses": "9916302.00",
                    "interestExpense": "7393673.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "433000.00",
                    "totalRevenue": "11264753.00",
                    "totalOperatingExpenses": "2072629.00",
                    "costOfRevenue": "7843673.00",
                    "totalOtherIncomeExpenseNet": "-7393673.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "915000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1272643.00",
                    "minorityInterest": "0.00",
                    "netIncome": "879643.00",
                    "sellingGeneralAdministrative": "1041559.00",
                    "sellingAndMarketingExpenses": "196763.00",
                    "grossProfit": "3090701.00",
                    "reconciledDepreciation": "150802.00",
                    "ebit": "1272643.00",
                    "ebitda": "1423445.00",
                    "depreciationAndAmortization": "150802.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1272643.00",
                    "otherOperatingExpenses": "9398130.00",
                    "interestExpense": "7041072.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "393000.00",
                    "totalRevenue": "10670773.00",
                    "totalOperatingExpenses": "1818058.00",
                    "costOfRevenue": "7580072.00",
                    "totalOtherIncomeExpenseNet": "-7041072.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "880000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1160160.00",
                    "minorityInterest": "0.00",
                    "netIncome": "778160.00",
                    "sellingGeneralAdministrative": "1167939.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3176968.00",
                    "reconciledDepreciation": "143202.00",
                    "ebit": "1160160.00",
                    "ebitda": "1303362.00",
                    "depreciationAndAmortization": "143202.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1160160.00",
                    "otherOperatingExpenses": "8994977.00",
                    "interestExpense": "6608169.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "382000.00",
                    "totalRevenue": "10155137.00",
                    "totalOperatingExpenses": "2016808.00",
                    "costOfRevenue": "6978169.00",
                    "totalOtherIncomeExpenseNet": "-6608169.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "778000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "939472.00",
                    "minorityInterest": "0.00",
                    "netIncome": "636472.00",
                    "sellingGeneralAdministrative": "1126340.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2909833.00",
                    "reconciledDepreciation": "148072.00",
                    "ebit": "939472.00",
                    "ebitda": "1087544.00",
                    "depreciationAndAmortization": "148072.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "939472.00",
                    "otherOperatingExpenses": "8174629.00",
                    "interestExpense": "5844268.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "303000.00",
                    "totalRevenue": "9114101.00",
                    "totalOperatingExpenses": "1970361.00",
                    "costOfRevenue": "6204268.00",
                    "totalOtherIncomeExpenseNet": "-5844268.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "637000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "725292.00",
                    "minorityInterest": "0.00",
                    "netIncome": "500292.00",
                    "sellingGeneralAdministrative": "938424.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2435772.00",
                    "reconciledDepreciation": "148011.00",
                    "ebit": "725292.00",
                    "ebitda": "873303.00",
                    "depreciationAndAmortization": "148011.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "725292.00",
                    "otherOperatingExpenses": "7362247.00",
                    "interestExpense": "5066767.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "225000.00",
                    "totalRevenue": "8087539.00",
                    "totalOperatingExpenses": "1710480.00",
                    "costOfRevenue": "5651767.00",
                    "totalOtherIncomeExpenseNet": "-5066767.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "700000.00",
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": "1000000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "2200000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "700000.00",
                    "ebitda": "900000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "700000.00",
                    "otherOperatingExpenses": "6300000.00",
                    "interestExpense": "4300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "7000000.00",
                    "totalOperatingExpenses": "1500000.00",
                    "costOfRevenue": "4800000.00",
                    "totalOtherIncomeExpenseNet": "-4300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "800000.00",
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": "900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2400000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "800000.00",
                    "ebitda": "900000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "800000.00",
                    "otherOperatingExpenses": "5600000.00",
                    "interestExpense": "3500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "6400000.00",
                    "totalOperatingExpenses": "1600000.00",
                    "costOfRevenue": "4000000.00",
                    "totalOtherIncomeExpenseNet": "-3500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "600000.00",
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": "800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2000000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "600000.00",
                    "ebitda": "700000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "600000.00",
                    "otherOperatingExpenses": "4900000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "5500000.00",
                    "totalOperatingExpenses": "1400000.00",
                    "costOfRevenue": "3500000.00",
                    "totalOtherIncomeExpenseNet": "-3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1609723.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "0.00",
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "300000.00",
                    "otherOperatingExpenses": "4740918.00",
                    "interestExpense": "2631195.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2600000.00",
                    "totalRevenue": "4740918.00",
                    "totalOperatingExpenses": "1609723.00",
                    "costOfRevenue": "3131195.00",
                    "totalOtherIncomeExpenseNet": "-2700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "210000.00",
                    "minorityInterest": null,
                    "netIncome": "210000.00",
                    "sellingGeneralAdministrative": "1690000.00",
                    "sellingAndMarketingExpenses": "2040000.00",
                    "grossProfit": "1910000.00",
                    "reconciledDepreciation": "90000.00",
                    "ebit": "2250000.00",
                    "ebitda": "2340000.00",
                    "depreciationAndAmortization": "90000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "210000.00",
                    "otherOperatingExpenses": "5770000.00",
                    "interestExpense": "2040000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2040000.00",
                    "totalRevenue": "1910000.00",
                    "totalOperatingExpenses": "3730000.00",
                    "costOfRevenue": "2040000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "121000.00",
                    "minorityInterest": null,
                    "netIncome": "120000.00",
                    "sellingGeneralAdministrative": "1420000.00",
                    "sellingAndMarketingExpenses": "1710000.00",
                    "grossProfit": "1540000.00",
                    "reconciledDepreciation": "70000.00",
                    "ebit": "1830001.00",
                    "ebitda": "1900000.00",
                    "depreciationAndAmortization": "69999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "121000.00",
                    "otherOperatingExpenses": "4840000.00",
                    "interestExpense": "1710000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1710000.00",
                    "totalRevenue": "1540000.00",
                    "totalOperatingExpenses": "3130000.00",
                    "costOfRevenue": "1710000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-300000.00",
                    "minorityInterest": null,
                    "netIncome": "-300000.00",
                    "sellingGeneralAdministrative": "1270000.00",
                    "sellingAndMarketingExpenses": "1300000.00",
                    "grossProfit": "970000.00",
                    "reconciledDepreciation": "70000.00",
                    "ebit": "1000000.00",
                    "ebitda": "1070000.00",
                    "depreciationAndAmortization": "70000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-300000.00",
                    "otherOperatingExpenses": "3870000.00",
                    "interestExpense": "1300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "970000.00",
                    "totalOperatingExpenses": "2570000.00",
                    "costOfRevenue": "1300000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1140000.00",
                    "minorityInterest": null,
                    "netIncome": "-1140000.00",
                    "sellingGeneralAdministrative": "1760000.00",
                    "sellingAndMarketingExpenses": "580000.00",
                    "grossProfit": "610000.00",
                    "reconciledDepreciation": "40000.00",
                    "ebit": "-560000.00",
                    "ebitda": "-520000.00",
                    "depreciationAndAmortization": "40000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1140000.00",
                    "otherOperatingExpenses": "2920000.00",
                    "interestExpense": "580000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "580000.00",
                    "totalRevenue": "610000.00",
                    "totalOperatingExpenses": "2340000.00",
                    "costOfRevenue": "580000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "102093000.00",
                    "minorityInterest": null,
                    "netIncome": "88754000.00",
                    "sellingGeneralAdministrative": "15273000.00",
                    "sellingAndMarketingExpenses": "95066000.00",
                    "grossProfit": "238052000.00",
                    "reconciledDepreciation": "5797000.00",
                    "ebit": "102093000.00",
                    "ebitda": "106501000.00",
                    "depreciationAndAmortization": "4408000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102093000.00",
                    "otherOperatingExpenses": "269708000.00",
                    "interestExpense": "129150000.00",
                    "taxProvision": "14740000.00",
                    "interestIncome": "330194000.00",
                    "netInterestIncome": "201044000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13339000.00",
                    "totalRevenue": "371801000.00",
                    "totalOperatingExpenses": "135959000.00",
                    "costOfRevenue": "133749000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "88753000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "98286000.00",
                    "minorityInterest": null,
                    "netIncome": "79593000.00",
                    "sellingGeneralAdministrative": "80421000.00",
                    "sellingAndMarketingExpenses": "1604000.00",
                    "grossProfit": "224075000.00",
                    "reconciledDepreciation": "10505000.00",
                    "ebit": "98286000.00",
                    "ebitda": "108791000.00",
                    "depreciationAndAmortization": "10505000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98286000.00",
                    "otherOperatingExpenses": "263605000.00",
                    "interestExpense": "130416000.00",
                    "taxProvision": "18693000.00",
                    "interestIncome": "321502000.00",
                    "netInterestIncome": "191086000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18693000.00",
                    "totalRevenue": "361891000.00",
                    "totalOperatingExpenses": "125789000.00",
                    "costOfRevenue": "137816000.00",
                    "totalOtherIncomeExpenseNet": "-221612000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "79593000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "102699000.00",
                    "minorityInterest": null,
                    "netIncome": "82217000.00",
                    "sellingGeneralAdministrative": "71059000.00",
                    "sellingAndMarketingExpenses": "1565000.00",
                    "grossProfit": "217988000.00",
                    "reconciledDepreciation": "11947000.00",
                    "ebit": "102699000.00",
                    "ebitda": "114195000.00",
                    "depreciationAndAmortization": "11496000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102699000.00",
                    "otherOperatingExpenses": "200802000.00",
                    "interestExpense": "77813000.00",
                    "taxProvision": "20371000.00",
                    "interestIncome": "255834000.00",
                    "netInterestIncome": "195554000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20482000.00",
                    "totalRevenue": "303501000.00",
                    "totalOperatingExpenses": "115289000.00",
                    "costOfRevenue": "85513000.00",
                    "totalOtherIncomeExpenseNet": "102699000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "83990000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75790000.00",
                    "minorityInterest": null,
                    "netIncome": "61063000.00",
                    "sellingGeneralAdministrative": "66363000.00",
                    "sellingAndMarketingExpenses": "1445000.00",
                    "grossProfit": "183771000.00",
                    "reconciledDepreciation": "12945000.00",
                    "ebit": "75790000.00",
                    "ebitda": "88735000.00",
                    "depreciationAndAmortization": "12945000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75790000.00",
                    "otherOperatingExpenses": "138126000.00",
                    "interestExpense": "23595000.00",
                    "taxProvision": "14727000.00",
                    "interestIncome": "181839000.00",
                    "netInterestIncome": "158244000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14727000.00",
                    "totalRevenue": "213916000.00",
                    "totalOperatingExpenses": "107981000.00",
                    "costOfRevenue": "30145000.00",
                    "totalOtherIncomeExpenseNet": "-16577000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61063000.00",
                    "netIncomeApplicableToCommonShares": "61063000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73716000.00",
                    "minorityInterest": null,
                    "netIncome": "59021000.00",
                    "sellingGeneralAdministrative": "68267000.00",
                    "sellingAndMarketingExpenses": "1175000.00",
                    "grossProfit": "183524000.00",
                    "reconciledDepreciation": "13678000.00",
                    "ebit": "73716000.00",
                    "ebitda": "87394000.00",
                    "depreciationAndAmortization": "13678000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73716000.00",
                    "otherOperatingExpenses": "124940000.00",
                    "interestExpense": "19432000.00",
                    "taxProvision": "14695000.00",
                    "interestIncome": "143494000.00",
                    "netInterestIncome": "124062000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14695000.00",
                    "totalRevenue": "198656000.00",
                    "totalOperatingExpenses": "109808000.00",
                    "costOfRevenue": "15132000.00",
                    "totalOtherIncomeExpenseNet": "-20398000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "59021000.00",
                    "netIncomeApplicableToCommonShares": "59021000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54848000.00",
                    "minorityInterest": null,
                    "netIncome": "44138000.00",
                    "sellingGeneralAdministrative": "60937000.00",
                    "sellingAndMarketingExpenses": "1292000.00",
                    "grossProfit": "153368000.00",
                    "reconciledDepreciation": "9425000.00",
                    "ebit": "54848000.00",
                    "ebitda": "64273000.00",
                    "depreciationAndAmortization": "9425000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54848000.00",
                    "otherOperatingExpenses": "138637000.00",
                    "interestExpense": "26067000.00",
                    "taxProvision": "10710000.00",
                    "interestIncome": "148313000.00",
                    "netInterestIncome": "122246000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10710000.00",
                    "totalRevenue": "193485000.00",
                    "totalOperatingExpenses": "98520000.00",
                    "costOfRevenue": "40117000.00",
                    "totalOtherIncomeExpenseNet": "-15689000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44138000.00",
                    "netIncomeApplicableToCommonShares": "44138000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60460000.00",
                    "minorityInterest": null,
                    "netIncome": "49456000.00",
                    "sellingGeneralAdministrative": "63068000.00",
                    "sellingAndMarketingExpenses": "1446000.00",
                    "grossProfit": "149740000.00",
                    "reconciledDepreciation": "9553000.00",
                    "ebit": "60460000.00",
                    "ebitda": "70013000.00",
                    "depreciationAndAmortization": "9553000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60460000.00",
                    "otherOperatingExpenses": "124833000.00",
                    "interestExpense": "33803000.00",
                    "taxProvision": "11004000.00",
                    "interestIncome": "158337000.00",
                    "netInterestIncome": "124534000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11004000.00",
                    "totalRevenue": "185293000.00",
                    "totalOperatingExpenses": "89280000.00",
                    "costOfRevenue": "35553000.00",
                    "totalOtherIncomeExpenseNet": "-15122000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49456000.00",
                    "netIncomeApplicableToCommonShares": "49456000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51822000.00",
                    "minorityInterest": null,
                    "netIncome": "42024000.00",
                    "sellingGeneralAdministrative": "60397000.00",
                    "sellingAndMarketingExpenses": "1648000.00",
                    "grossProfit": "137992000.00",
                    "reconciledDepreciation": "9766000.00",
                    "ebit": "51822000.00",
                    "ebitda": "61588000.00",
                    "depreciationAndAmortization": "9766000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51822000.00",
                    "otherOperatingExpenses": "109169000.00",
                    "interestExpense": "21899000.00",
                    "taxProvision": "9798000.00",
                    "interestIncome": "141981000.00",
                    "netInterestIncome": "120082000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9798000.00",
                    "totalRevenue": "160991000.00",
                    "totalOperatingExpenses": "86170000.00",
                    "costOfRevenue": "22999000.00",
                    "totalOtherIncomeExpenseNet": "-15874000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "42024000.00",
                    "netIncomeApplicableToCommonShares": "42024000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46083000.00",
                    "minorityInterest": null,
                    "netIncome": "31274000.00",
                    "sellingGeneralAdministrative": "54579000.00",
                    "sellingAndMarketingExpenses": "1608000.00",
                    "grossProfit": "125799000.00",
                    "reconciledDepreciation": "10358000.00",
                    "ebit": "46083000.00",
                    "ebitda": "56441000.00",
                    "depreciationAndAmortization": "10358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46083000.00",
                    "otherOperatingExpenses": "98461000.00",
                    "interestExpense": "15795000.00",
                    "taxProvision": "14809000.00",
                    "interestIncome": "125543000.00",
                    "netInterestIncome": "109748000.00",
                    "extraordinaryItems": "-1336000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14809000.00",
                    "totalRevenue": "144544000.00",
                    "totalOperatingExpenses": "79716000.00",
                    "costOfRevenue": "18745000.00",
                    "totalOtherIncomeExpenseNet": "-14735000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31274000.00",
                    "netIncomeApplicableToCommonShares": "31274000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46887000.00",
                    "minorityInterest": null,
                    "netIncome": "31913000.00",
                    "sellingGeneralAdministrative": "52699000.00",
                    "sellingAndMarketingExpenses": "1586000.00",
                    "grossProfit": "124005000.00",
                    "reconciledDepreciation": null,
                    "ebit": "46887000.00",
                    "ebitda": "56463000.00",
                    "depreciationAndAmortization": "9576000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46887000.00",
                    "otherOperatingExpenses": "92608000.00",
                    "interestExpense": "12590000.00",
                    "taxProvision": "14974000.00",
                    "interestIncome": "118457000.00",
                    "netInterestIncome": "105867000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14974000.00",
                    "totalRevenue": "139495000.00",
                    "totalOperatingExpenses": "77118000.00",
                    "costOfRevenue": "15490000.00",
                    "totalOtherIncomeExpenseNet": "-12917000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31913000.00",
                    "netIncomeApplicableToCommonShares": "31913000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38831000.00",
                    "minorityInterest": null,
                    "netIncome": "27020000.00",
                    "sellingGeneralAdministrative": "52007000.00",
                    "sellingAndMarketingExpenses": "1363000.00",
                    "grossProfit": "118212000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38831000.00",
                    "ebitda": "50485000.00",
                    "depreciationAndAmortization": "11654000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38831000.00",
                    "otherOperatingExpenses": "89535000.00",
                    "interestExpense": "11154000.00",
                    "taxProvision": "11811000.00",
                    "interestIncome": "112328000.00",
                    "netInterestIncome": "101174000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11811000.00",
                    "totalRevenue": "128366000.00",
                    "totalOperatingExpenses": "79381000.00",
                    "costOfRevenue": "10154000.00",
                    "totalOtherIncomeExpenseNet": "-19420000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38831000.00",
                    "netIncomeApplicableToCommonShares": "27020000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25196000.00",
                    "minorityInterest": null,
                    "netIncome": "17331000.00",
                    "sellingGeneralAdministrative": "40754000.00",
                    "sellingAndMarketingExpenses": "1315000.00",
                    "grossProfit": "90806000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25196000.00",
                    "ebitda": "32809000.00",
                    "depreciationAndAmortization": "7613000.00",
                    "nonOperatingIncomeNetOther": "-3000000.00",
                    "operatingIncome": "25196000.00",
                    "otherOperatingExpenses": "73950000.00",
                    "interestExpense": "11340000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "5447000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "7865000.00",
                    "totalRevenue": "99146000.00",
                    "totalOperatingExpenses": "65610000.00",
                    "costOfRevenue": "8340000.00",
                    "totalOtherIncomeExpenseNet": "-18348000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25196000.00",
                    "netIncomeApplicableToCommonShares": "17331000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25125000.00",
                    "minorityInterest": null,
                    "netIncome": "17033000.00",
                    "sellingGeneralAdministrative": "24531000.00",
                    "sellingAndMarketingExpenses": "1113000.00",
                    "grossProfit": "61528000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25125000.00",
                    "ebitda": "27333000.00",
                    "depreciationAndAmortization": "2208000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25125000.00",
                    "otherOperatingExpenses": "39989000.00",
                    "interestExpense": "10786000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8092000.00",
                    "totalRevenue": "65114000.00",
                    "totalOperatingExpenses": "36403000.00",
                    "costOfRevenue": "3586000.00",
                    "totalOtherIncomeExpenseNet": "-8021000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25125000.00",
                    "netIncomeApplicableToCommonShares": "17033000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18171000.00",
                    "minorityInterest": null,
                    "netIncome": "12535000.00",
                    "sellingGeneralAdministrative": "23760000.00",
                    "sellingAndMarketingExpenses": "1167000.00",
                    "grossProfit": "57795000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18171000.00",
                    "ebitda": "20409000.00",
                    "depreciationAndAmortization": "2238000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18171000.00",
                    "otherOperatingExpenses": "49740000.00",
                    "interestExpense": "13216000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5636000.00",
                    "totalRevenue": "67911000.00",
                    "totalOperatingExpenses": "39624000.00",
                    "costOfRevenue": "10116000.00",
                    "totalOtherIncomeExpenseNet": "-7062000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18171000.00",
                    "netIncomeApplicableToCommonShares": "11505000.00",
                    "preferredStockAndOtherAdjustments": "1030000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10124000.00",
                    "minorityInterest": null,
                    "netIncome": "37485000.00",
                    "sellingGeneralAdministrative": "23453000.00",
                    "sellingAndMarketingExpenses": "747000.00",
                    "grossProfit": "51619000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10124000.00",
                    "ebitda": "12324000.00",
                    "depreciationAndAmortization": "2200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10124000.00",
                    "otherOperatingExpenses": "68227000.00",
                    "interestExpense": "19832000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27361000.00",
                    "totalRevenue": "78351000.00",
                    "totalOperatingExpenses": "41495000.00",
                    "costOfRevenue": "26732000.00",
                    "totalOtherIncomeExpenseNet": "-213000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10124000.00",
                    "netIncomeApplicableToCommonShares": "36142000.00",
                    "preferredStockAndOtherAdjustments": "1343000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13363000.00",
                    "minorityInterest": null,
                    "netIncome": "-13316000.00",
                    "sellingGeneralAdministrative": "36123000.00",
                    "sellingAndMarketingExpenses": "906000.00",
                    "grossProfit": "33793000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13363000.00",
                    "ebitda": "-10923000.00",
                    "depreciationAndAmortization": "2440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13363000.00",
                    "otherOperatingExpenses": "110750000.00",
                    "interestExpense": "31794000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-47000.00",
                    "totalRevenue": "97387000.00",
                    "totalOperatingExpenses": "47156000.00",
                    "costOfRevenue": "63594000.00",
                    "totalOtherIncomeExpenseNet": "-13363000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46597000.00",
                    "minorityInterest": null,
                    "netIncome": "-52087000.00",
                    "sellingGeneralAdministrative": "29017000.00",
                    "sellingAndMarketingExpenses": "650000.00",
                    "grossProfit": "-109000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-46597000.00",
                    "ebitda": "-44020000.00",
                    "depreciationAndAmortization": "2577000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46597000.00",
                    "otherOperatingExpenses": "159064000.00",
                    "interestExpense": "53576000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5490000.00",
                    "totalRevenue": "112467000.00",
                    "totalOperatingExpenses": "46488000.00",
                    "costOfRevenue": "112576000.00",
                    "totalOtherIncomeExpenseNet": "-46597000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9835000.00",
                    "minorityInterest": null,
                    "netIncome": "-4959000.00",
                    "sellingGeneralAdministrative": "24887000.00",
                    "sellingAndMarketingExpenses": "559000.00",
                    "grossProfit": "32291000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9824000.00",
                    "ebitda": "-7062000.00",
                    "depreciationAndAmortization": "2762000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9835000.00",
                    "otherOperatingExpenses": "138189000.00",
                    "interestExpense": "74863000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4876000.00",
                    "totalRevenue": "128354000.00",
                    "totalOperatingExpenses": "42126000.00",
                    "costOfRevenue": "96063000.00",
                    "totalOtherIncomeExpenseNet": "-9835000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12001000.00",
                    "minorityInterest": null,
                    "netIncome": "8966000.00",
                    "sellingGeneralAdministrative": "22876000.00",
                    "sellingAndMarketingExpenses": "585000.00",
                    "grossProfit": "50357000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12001000.00",
                    "ebitda": "15081000.00",
                    "depreciationAndAmortization": "3080000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12001000.00",
                    "otherOperatingExpenses": "138050000.00",
                    "interestExpense": "88624000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3035000.00",
                    "totalRevenue": "150051000.00",
                    "totalOperatingExpenses": "38356000.00",
                    "costOfRevenue": "99694000.00",
                    "totalOtherIncomeExpenseNet": "-91704000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8966000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28811000.00",
                    "minorityInterest": null,
                    "netIncome": "19847000.00",
                    "sellingGeneralAdministrative": "18983000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "61073000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28811000.00",
                    "ebitda": "31698000.00",
                    "depreciationAndAmortization": "2887000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28811000.00",
                    "otherOperatingExpenses": "113710000.00",
                    "interestExpense": "75673000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8964000.00",
                    "totalRevenue": "142521000.00",
                    "totalOperatingExpenses": "32262000.00",
                    "costOfRevenue": "81448000.00",
                    "totalOtherIncomeExpenseNet": "-10938000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "19847000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26046000.00",
                    "minorityInterest": null,
                    "netIncome": "17901000.00",
                    "sellingGeneralAdministrative": "18635000.00",
                    "sellingAndMarketingExpenses": "554000.00",
                    "grossProfit": "57163000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26046000.00",
                    "ebitda": "28601000.00",
                    "depreciationAndAmortization": "2555000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26046000.00",
                    "otherOperatingExpenses": "81745000.00",
                    "interestExpense": "46838000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8145000.00",
                    "totalRevenue": "107791000.00",
                    "totalOperatingExpenses": "31117000.00",
                    "costOfRevenue": "50628000.00",
                    "totalOtherIncomeExpenseNet": "-49393000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "17901000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18857000.00",
                    "minorityInterest": null,
                    "netIncome": "13721000.00",
                    "sellingGeneralAdministrative": "13956000.00",
                    "sellingAndMarketingExpenses": "465000.00",
                    "grossProfit": "42055000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18857000.00",
                    "ebitda": "20556000.00",
                    "depreciationAndAmortization": "1699000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18857000.00",
                    "otherOperatingExpenses": "54467000.00",
                    "interestExpense": "26595000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5136000.00",
                    "totalRevenue": "73324000.00",
                    "totalOperatingExpenses": "23198000.00",
                    "costOfRevenue": "31269000.00",
                    "totalOtherIncomeExpenseNet": "-26595000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "13721000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13801000.00",
                    "minorityInterest": null,
                    "netIncome": "10016000.00",
                    "sellingGeneralAdministrative": "11371000.00",
                    "sellingAndMarketingExpenses": "325000.00",
                    "grossProfit": "31872000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13801000.00",
                    "ebitda": "15749000.00",
                    "depreciationAndAmortization": "1948000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13801000.00",
                    "otherOperatingExpenses": "45218000.00",
                    "interestExpense": "23347000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3785000.00",
                    "totalRevenue": "59019000.00",
                    "totalOperatingExpenses": "18071000.00",
                    "costOfRevenue": "27147000.00",
                    "totalOtherIncomeExpenseNet": "-23347000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "10016000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10924000.00",
                    "minorityInterest": null,
                    "netIncome": "7757000.00",
                    "sellingGeneralAdministrative": "7771000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "23705000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10924000.00",
                    "ebitda": "12290000.00",
                    "depreciationAndAmortization": "1366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10924000.00",
                    "otherOperatingExpenses": "39761000.00",
                    "interestExpense": "23978000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3167000.00",
                    "totalRevenue": "50685000.00",
                    "totalOperatingExpenses": "12781000.00",
                    "costOfRevenue": "26980000.00",
                    "totalOtherIncomeExpenseNet": "-23978000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7757000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6473000.00",
                    "minorityInterest": null,
                    "netIncome": "4483000.00",
                    "sellingGeneralAdministrative": "5712000.00",
                    "sellingAndMarketingExpenses": "248000.00",
                    "grossProfit": "15927000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6473000.00",
                    "ebitda": "7124000.00",
                    "depreciationAndAmortization": "651000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6473000.00",
                    "otherOperatingExpenses": "40025000.00",
                    "interestExpense": "28201000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1990000.00",
                    "totalRevenue": "46498000.00",
                    "totalOperatingExpenses": "9454000.00",
                    "costOfRevenue": "30571000.00",
                    "totalOtherIncomeExpenseNet": "-28201000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "4483000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4098000.00",
                    "minorityInterest": null,
                    "netIncome": "2795000.00",
                    "sellingGeneralAdministrative": "4274000.00",
                    "sellingAndMarketingExpenses": "197000.00",
                    "grossProfit": "11613000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4098000.00",
                    "ebitda": "4688000.00",
                    "depreciationAndAmortization": "590000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4098000.00",
                    "otherOperatingExpenses": "33929000.00",
                    "interestExpense": "24560000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1303000.00",
                    "totalRevenue": "38027000.00",
                    "totalOperatingExpenses": "7515000.00",
                    "costOfRevenue": "26414000.00",
                    "totalOtherIncomeExpenseNet": "-24560276.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "2795000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2400000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": "3300000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "8300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2400000.00",
                    "ebitda": "2900000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2400000.00",
                    "otherOperatingExpenses": "21267000.00",
                    "interestExpense": "13400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "23667000.00",
                    "totalOperatingExpenses": "5900000.00",
                    "costOfRevenue": "15367000.00",
                    "totalOtherIncomeExpenseNet": "-13400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1109000.00",
                    "minorityInterest": null,
                    "netIncome": "-1109000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "488000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4520000.00",
                    "ebitda": "-1109000.00",
                    "depreciationAndAmortization": "270000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1109000.00",
                    "otherOperatingExpenses": "9798000.00",
                    "interestExpense": "5629000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "8689000.00",
                    "totalOperatingExpenses": "1597000.00",
                    "costOfRevenue": "8201000.00",
                    "totalOtherIncomeExpenseNet": "-2709000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

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 (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
